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.) |
10/08/2021 | XVFC/2021-22/R/1 | Direct Receipts | 338,828 | 10/08/2021 | OWN/2021-22/P/35 | Expenditures | 1,000 | 11/08/2021 | OWN/2021-22/C/16 | 1,000 | ||||
10/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 338,828 | 11/08/2021 | OWN/2021-22/P/34 | Expenditures | 1,000 | 11/08/2021 | OWN/2021-22/C/17 | 1,000 | ||||
10/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 8,516 | 11/08/2021 | OWN/2021-22/P/36 | Expenditures | 400 | 11/08/2021 | OWN/2021-22/C/18 | 400 | ||||
10/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 338,828 | 21/08/2021 | OWN/2021-22/P/43 | Expenditures | 3,090 | 21/08/2021 | OWN/2021-22/C/24 | 3,265 | ||||
10/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 4,852 | 25/08/2021 | OWN/2021-22/P/44 | Expenditures | 1,160 | 25/08/2021 | OWN/2021-22/C/23 | 2,870 | ||||
10/08/2021 | XVFC/2021-22/R/6 | Direct Receipts | 204,371 | 25/08/2021 | OWN/2021-22/P/45 | Expenditures | 1,050 | 25/08/2021 | OWN/2021-22/C/27 | 200 | ||||
11/08/2021 | OWN/2021-22/R/28 | Direct Receipts | 2,300 | 25/08/2021 | OWN/2021-22/P/46 | Expenditures | 550 | 25/08/2021 | OWN/2021-22/C/28 | 550 | ||||
12/08/2021 | XVFC/2021-22/R/7 | Direct Receipts | 338,828 | 25/08/2021 | OWN/2021-22/P/47 | Expenditures | 200 | 25/08/2021 | OWN/2021-22/C/29 | 1,050 | ||||
21/08/2021 | OWN/2021-22/R/42 | Direct Receipts | 3,265 | 31/08/2021 | OWN/2021-22/P/37 | Expenditures | 5,000 | 25/08/2021 | OWN/2021-22/C/30 | 1,160 | ||||
25/08/2021 | OWN/2021-22/R/29 | Direct Receipts | 5,000 | 31/08/2021 | OWN/2021-22/P/48 | Expenditures | 3,500 | 31/08/2021 | OWN/2021-22/C/22 | 5,000 | ||||
25/08/2021 | OWN/2021-22/R/43 | Direct Receipts | 2,870 | 31/08/2021 | OWN/2021-22/P/49 | Expenditures | 5,640 | 31/08/2021 | OWN/2021-22/C/25 | 5,640 | ||||
31/08/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 62 | Expenditures | 31/08/2021 | OWN/2021-22/C/26 | 3,500 | |||||||
31/08/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 5,021 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/44 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:06:47 PM. |