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.) |
02/12/2021 | OWN/2021-22/R/85 | Direct Receipts | 16,281 | 02/12/2021 | TSC/2021-22/P/9 | Expenditures | 36,000 | |||||||
02/12/2021 | OWN/2021-22/R/91 | Direct Receipts | 1,950 | 08/12/2021 | MGNREGA/2021-22/P/3 | Expenditures | 15,000 | |||||||
02/12/2021 | OWN/2021-22/R/92 | Direct Receipts | 2,400 | 08/12/2021 | OWN/2021-22/P/113 | Expenditures | 1,500 | |||||||
02/12/2021 | TSC/2021-22/R/3 | Direct Receipts | 30,000 | 08/12/2021 | OWN/2021-22/P/114 | Expenditures | 500 | |||||||
08/12/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 15,000 | 16/12/2021 | XVFC/2021-22/P/21 | Expenditures | 107,835 | |||||||
31/12/2021 | XVFC/2021-22/R/5 | Direct Receipts | 6,913 | 16/12/2021 | XVFC/2021-22/P/22 | Expenditures | 29,032 | |||||||
31/12/2021 | XVFC/2021-22/R/6 | Direct Receipts | 5,505 | 16/12/2021 | XVFC/2021-22/P/23 | Expenditures | 14,516 | |||||||
31/12/2021 | XVFC/2021-22/R/7 | Direct Receipts | 3,929 | 16/12/2021 | XVFC/2021-22/P/24 | Expenditures | 14,516 | |||||||
31/12/2021 | XVFC/2021-22/R/8 | Direct Receipts | 747 | 16/12/2021 | XVFC/2021-22/P/25 | Expenditures | 82,706 | |||||||
Direct Receipts | 16/12/2021 | XVFC/2021-22/P/26 | Expenditures | 11,133 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:10:40 PM. |