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.) |
01/09/2021 | XVFC/2021-22/R/3 | Direct Receipts | 543,524 | 02/09/2021 | OWN/2021-22/P/53 | Expenditures | 5,792 | |||||||
01/09/2021 | XVFC/2021-22/R/4 | Direct Receipts | 543,524 | 02/09/2021 | OWN/2021-22/P/64 | Expenditures | 5,863 | |||||||
01/09/2021 | XVFC/2021-22/R/5 | Direct Receipts | 328,408 | 02/09/2021 | OWN/2021-22/P/65 | Expenditures | 10,500 | |||||||
23/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 2,100 | 03/09/2021 | OWN/2021-22/P/54 | Expenditures | 8,207 | |||||||
23/09/2021 | OWN/2021-22/R/30 | Direct Receipts | 3,511 | 03/09/2021 | OWN/2021-22/P/66 | Expenditures | 26,016 | |||||||
23/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 700 | 13/09/2021 | OWN/2021-22/P/91 | Expenditures | 11,860 | |||||||
30/09/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 50 | 15/09/2021 | OWN/2021-22/P/67 | Expenditures | 2,200 | |||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/68 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/69 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/70 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/71 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/72 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/73 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/55 | Expenditures | 3,097 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/56 | Expenditures | 100 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/74 | Expenditures | 14,980 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/75 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/76 | Expenditures | 2,015 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/77 | Expenditures | 780 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/78 | Expenditures | 220 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/79 | Expenditures | 3,050 | ||||||||||
Direct Receipts | 30/09/2021 | MGNREGA/2021-22/P/3 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:04:26 PM. |