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.) |
01/11/2021 | XVFC/2021-22/R/3 | Direct Receipts | 178,860 | 09/11/2021 | OWN/2021-22/P/56 | Expenditures | 1,225 | |||||||
01/11/2021 | XVFC/2021-22/R/4 | Direct Receipts | 107,905 | 18/11/2021 | MGNREGA/2021-22/P/3 | Expenditures | 16,697 | |||||||
01/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 4,242 | 22/11/2021 | OWN/2021-22/P/57 | Expenditures | 369 | |||||||
09/11/2021 | OWN/2021-22/R/243 | Direct Receipts | 1,375 | 22/11/2021 | OWN/2021-22/P/58 | Expenditures | 200 | |||||||
12/11/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 4,000 | 22/11/2021 | OWN/2021-22/P/59 | Expenditures | 350 | |||||||
22/11/2021 | OWN/2021-22/R/244 | Direct Receipts | 1,219 | 22/11/2021 | OWN/2021-22/P/60 | Expenditures | 200 | |||||||
24/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 151,395 | 26/11/2021 | OWN/2021-22/P/47 | Expenditures | 600 | |||||||
25/11/2021 | STS/2021-22/R/4 | Direct Receipts | 862,411 | 26/11/2021 | OWN/2021-22/P/62 | Expenditures | 8,450 | |||||||
26/11/2021 | OWN/2021-22/R/139 | Direct Receipts | 150 | 26/11/2021 | STS/2021-22/P/5 | Expenditures | 174,000 | |||||||
26/11/2021 | OWN/2021-22/R/140 | Direct Receipts | 150 | 26/11/2021 | STS/2021-22/P/6 | Expenditures | 175,750 | |||||||
26/11/2021 | OWN/2021-22/R/141 | Direct Receipts | 150 | 26/11/2021 | STS/2021-22/P/7 | Expenditures | 166,400 | |||||||
26/11/2021 | OWN/2021-22/R/142 | Direct Receipts | 150 | 29/11/2021 | STS/2021-22/P/10 | Expenditures | 99,900 | |||||||
26/11/2021 | OWN/2021-22/R/143 | Direct Receipts | 150 | 29/11/2021 | STS/2021-22/P/8 | Expenditures | 102,400 | |||||||
26/11/2021 | OWN/2021-22/R/144 | Direct Receipts | 150 | 29/11/2021 | STS/2021-22/P/9 | Expenditures | 101,300 | |||||||
26/11/2021 | OWN/2021-22/R/145 | Direct Receipts | 150 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/146 | Direct Receipts | 150 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/245 | Direct Receipts | 221 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/246 | Direct Receipts | 179 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/247 | Direct Receipts | 20 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/248 | Direct Receipts | 20 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/249 | Direct Receipts | 20 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/250 | Direct Receipts | 20 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/251 | Direct Receipts | 500 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/252 | Direct Receipts | 20 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/253 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:19:55 AM. |