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.) |
12/11/2021 | XVFC/2021-22/R/2 | Direct Receipts | 303,625 | 11/11/2021 | XVFC/2021-22/P/5 | Expenditures | 140,000 | 18/11/2021 | OWN/2021-22/C/20 | 5,000 | ||||
12/11/2021 | XVFC/2021-22/R/3 | Direct Receipts | 5,200 | 16/11/2021 | XVFC/2021-22/P/6 | Expenditures | 42,000 | 19/11/2021 | OWN/2021-22/C/21 | 3,000 | ||||
12/11/2021 | XVFC/2021-22/R/4 | Direct Receipts | 303,925 | 18/11/2021 | OWN/2021-22/P/58 | Expenditures | 3,000 | 20/11/2021 | OWN/2021-22/C/22 | 2,000 | ||||
12/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 183,525 | 18/11/2021 | XVFC/2021-22/P/7 | Expenditures | 21,772 | 21/11/2021 | OWN/2021-22/C/23 | 3,000 | ||||
18/11/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 4,000 | 19/11/2021 | OWN/2021-22/P/59 | Expenditures | 2,020 | 22/11/2021 | OWN/2021-22/C/24 | 5,000 | ||||
18/11/2021 | OWN/2021-22/R/64 | Direct Receipts | 5,400 | 19/11/2021 | OWN/2021-22/P/60 | Expenditures | 9,700 | 23/11/2021 | OWN/2021-22/C/25 | 2,500 | ||||
18/11/2021 | OWN/2021-22/R/73 | Direct Receipts | 766 | 20/11/2021 | OWN/2021-22/P/61 | Expenditures | 1,700 | 25/11/2021 | OWN/2021-22/C/26 | 2,000 | ||||
19/11/2021 | OWN/2021-22/R/65 | Direct Receipts | 2,700 | 30/11/2021 | MGNREGA/2021-22/P/9 | Expenditures | 29.5 | 29/11/2021 | OWN/2021-22/C/27 | 3,000 | ||||
19/11/2021 | OWN/2021-22/R/74 | Direct Receipts | 2,617 | 30/11/2021 | OWN/2021-22/P/62 | Expenditures | 10,000 | 30/11/2021 | OWN/2021-22/C/28 | 1,090 | ||||
19/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 7,232 | 30/11/2021 | OWN/2021-22/P/63 | Expenditures | 770 | 30/11/2021 | OWN/2021-22/C/29 | 10 | ||||
19/11/2021 | XVFC/2021-22/R/7 | Direct Receipts | 300 | Expenditures | ||||||||||
20/11/2021 | OWN/2021-22/R/66 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/11/2021 | OWN/2021-22/R/67 | Direct Receipts | 3,000 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/68 | Direct Receipts | 5,900 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/69 | Direct Receipts | 10 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/71 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/72 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/70 | Direct Receipts | 2,500 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/75 | Direct Receipts | 16,018 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:27:23 PM. |