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.) |
29/05/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 4,097 | 10/05/2021 | XVFC/2021-22/P/1 | Expenditures | 400,000 | |||||||
30/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 2,133.45 | 13/05/2021 | XVFC/2021-22/P/2 | Expenditures | 140,000 | |||||||
31/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 18,750 | 15/05/2021 | XVFC/2021-22/P/3 | Expenditures | 200,000 | |||||||
31/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 18,750 | 28/05/2021 | OWN/2021-22/P/14 | Expenditures | 5,296.76 | |||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/20 | Expenditures | 768 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/21 | Expenditures | 409 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/22 | Expenditures | 956.45 | ||||||||||
Direct Receipts | 28/05/2021 | XVFC/2021-22/P/4 | Expenditures | 72,271 | ||||||||||
Direct Receipts | 28/05/2021 | XVFC/2021-22/P/5 | Expenditures | 123,729 | ||||||||||
Direct Receipts | 29/05/2021 | OWN/2021-22/P/15 | Expenditures | 4,690 | ||||||||||
Direct Receipts | 30/05/2021 | MGNREGA/2021-22/P/1 | Expenditures | 4,097 | ||||||||||
Direct Receipts | 30/05/2021 | OWN/2021-22/P/16 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/05/2021 | OWN/2021-22/P/17 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/18 | Expenditures | 118 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/19 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:20:39 PM. |