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 | MGNREGA/2021-22/R/1 | Direct Receipts | 5,600 | 20/08/2021 | OWN/2021-22/P/49 | Expenditures | 1,000 | |||||||
10/08/2021 | XVFC/2021-22/R/10 | Direct Receipts | 155,568 | 20/08/2021 | OWN/2021-22/P/50 | Expenditures | 6,000 | |||||||
10/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 155,568 | 20/08/2021 | OWN/2021-22/P/51 | Expenditures | 2,000 | |||||||
10/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 155,568 | 20/08/2021 | OWN/2021-22/P/52 | Expenditures | 89,960 | |||||||
10/08/2021 | XVFC/2021-22/R/6 | Direct Receipts | 774 | 20/08/2021 | OWN/2021-22/P/53 | Expenditures | 4,000 | |||||||
10/08/2021 | XVFC/2021-22/R/7 | Direct Receipts | 2,162 | 20/08/2021 | OWN/2021-22/P/54 | Expenditures | 12,000 | |||||||
10/08/2021 | XVFC/2021-22/R/8 | Direct Receipts | 2,130 | 20/08/2021 | OWN/2021-22/P/55 | Expenditures | 8,400 | |||||||
10/08/2021 | XVFC/2021-22/R/9 | Direct Receipts | 2,813 | 20/08/2021 | OWN/2021-22/P/56 | Expenditures | 4,500 | |||||||
18/08/2021 | XVFC/2021-22/R/11 | Direct Receipts | 155,568 | 20/08/2021 | OWN/2021-22/P/57 | Expenditures | 4,000 | |||||||
18/08/2021 | XVFC/2021-22/R/12 | Direct Receipts | 93,798 | 20/08/2021 | OWN/2021-22/P/58 | Expenditures | 1,600 | |||||||
19/08/2021 | MDMS/2021-22/R/1 | Direct Receipts | 1,260 | 20/08/2021 | OWN/2021-22/P/59 | Expenditures | 6,975 | |||||||
20/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 89,960 | 21/08/2021 | OWN/2021-22/P/60 | Expenditures | 7,600 | |||||||
20/08/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,062 | 21/08/2021 | OWN/2021-22/P/65 | Expenditures | 17.7 | |||||||
21/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 7,250 | 22/08/2021 | OWN/2021-22/P/61 | Expenditures | 12,000 | |||||||
21/08/2021 | OWN/2021-22/R/20 | Direct Receipts | 10,742 | 23/08/2021 | OWN/2021-22/P/66 | Expenditures | 2,050 | |||||||
21/08/2021 | OWN/2021-22/R/24 | Direct Receipts | 6 | 23/08/2021 | OWN/2021-22/P/67 | Expenditures | 2,210 | |||||||
21/08/2021 | OWN/2021-22/R/25 | Direct Receipts | 1,850 | 31/08/2021 | OWN/2021-22/P/62 | Expenditures | 2,000 | |||||||
22/08/2021 | OWN/2021-22/R/26 | Direct Receipts | 2,232 | 31/08/2021 | OWN/2021-22/P/68 | Expenditures | 2,400 | |||||||
31/08/2021 | OWN/2021-22/R/21 | Direct Receipts | 2,037 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/27 | Direct Receipts | 2,658 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/28 | Direct Receipts | 5,230 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:11:05 PM. |