Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
11/10/2021 | OWN/2021-22/R/33 | Direct Receipts | 3,831 | 08/10/2021 | OWN/2021-22/P/34 | Expenditures | 19,000 | 29/10/2021 | OWN/2021-22/C/14 | 3,880 | ||||
11/10/2021 | XVFC/2021-22/R/10 | Direct Receipts | 6,362 | 08/10/2021 | XVFC/2021-22/P/1 | Expenditures | 272,238 | |||||||
11/10/2021 | XVFC/2021-22/R/11 | Direct Receipts | 292,954 | 12/10/2021 | OWN/2021-22/P/35 | Expenditures | 7,000 | |||||||
11/10/2021 | XVFC/2021-22/R/12 | Direct Receipts | 292,954 | 22/10/2021 | MGNREGA/2021-22/P/2 | Expenditures | 4,158 | |||||||
11/10/2021 | XVFC/2021-22/R/13 | Direct Receipts | 292,954 | 22/10/2021 | OWN/2021-22/P/36 | Expenditures | 9,420 | |||||||
11/10/2021 | XVFC/2021-22/R/14 | Direct Receipts | 292,954 | 22/10/2021 | OWN/2021-22/P/37 | Expenditures | 820 | |||||||
11/10/2021 | XVFC/2021-22/R/15 | Direct Receipts | 176,552 | 25/10/2021 | MGNREGA/2021-22/P/3 | Expenditures | 58,428 | |||||||
11/10/2021 | XVFC/2021-22/R/16 | Direct Receipts | 1,457 | 26/10/2021 | OWN/2021-22/P/38 | Expenditures | 15,259 | |||||||
11/10/2021 | XVFC/2021-22/R/17 | Direct Receipts | 3,595 | 30/10/2021 | OWN/2021-22/P/39 | Expenditures | 1,700 | |||||||
11/10/2021 | XVFC/2021-22/R/18 | Direct Receipts | 3,255 | Expenditures | ||||||||||
11/10/2021 | XVFC/2021-22/R/19 | Direct Receipts | 4,461 | Expenditures | ||||||||||
11/10/2021 | XVFC/2021-22/R/20 | Direct Receipts | 6,362 | Expenditures | ||||||||||
12/10/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 277 | Expenditures | ||||||||||
12/10/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 4,000 | Expenditures | ||||||||||
13/10/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 58,428 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/34 | Direct Receipts | 2,269 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/35 | Direct Receipts | 20 | Expenditures | ||||||||||
21/10/2021 | STS/2021-22/R/1 | Direct Receipts | 1,450 | Expenditures | ||||||||||
22/10/2021 | STS/2021-22/R/2 | Direct Receipts | 199 | Expenditures | ||||||||||
23/10/2021 | OWN/2021-22/R/36 | Direct Receipts | 2,294 | Expenditures | ||||||||||
23/10/2021 | OWN/2021-22/R/37 | Direct Receipts | 20 | Expenditures | ||||||||||
23/10/2021 | OWN/2021-22/R/38 | Direct Receipts | 4,331 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:06:17 PM. |