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.) |
02/10/2021 | XVFC/2021-22/R/4 | Direct Receipts | 102,125 | 09/10/2021 | MGNREGA/2021-22/P/2 | Expenditures | 35,400 | 07/10/2021 | OWN/2021-22/C/22 | 1,500 | ||||
03/10/2021 | XVFC/2021-22/R/5 | Direct Receipts | 2,330 | 10/10/2021 | FFC/2021-22/P/9 | Expenditures | 5,000 | 11/10/2021 | OWN/2021-22/C/19 | 1,580 | ||||
04/10/2021 | XVFC/2021-22/R/6 | Direct Receipts | 144,378 | 11/10/2021 | OWN/2021-22/P/49 | Expenditures | 1,680 | 11/10/2021 | OWN/2021-22/C/23 | 1,420 | ||||
07/10/2021 | OWN/2021-22/R/79 | Direct Receipts | 1,500 | 12/10/2021 | OWN/2021-22/P/48 | Expenditures | 4,600 | 12/10/2021 | OWN/2021-22/C/20 | 360 | ||||
11/10/2021 | OWN/2021-22/R/76 | Direct Receipts | 1,580 | 13/10/2021 | OWN/2021-22/P/50 | Expenditures | 5,000 | 12/10/2021 | OWN/2021-22/C/24 | 697 | ||||
11/10/2021 | OWN/2021-22/R/80 | Direct Receipts | 1,420 | 21/10/2021 | OWN/2021-22/P/61 | Expenditures | 3,000 | 13/10/2021 | OWN/2021-22/C/21 | 1,080 | ||||
12/10/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 1,220 | 21/10/2021 | OWN/2021-22/P/77 | Expenditures | 2,600 | 13/10/2021 | OWN/2021-22/C/25 | 1,586 | ||||
12/10/2021 | OWN/2021-22/R/77 | Direct Receipts | 360 | 29/10/2021 | MGNREGA/2021-22/P/3 | Expenditures | 1,220 | 29/10/2021 | OWN/2021-22/C/26 | 3,500 | ||||
12/10/2021 | OWN/2021-22/R/81 | Direct Receipts | 697 | 29/10/2021 | OWN/2021-22/P/51 | Expenditures | 318 | |||||||
13/10/2021 | OWN/2021-22/R/78 | Direct Receipts | 1,080 | Expenditures | ||||||||||
13/10/2021 | OWN/2021-22/R/82 | Direct Receipts | 1,586 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/83 | Direct Receipts | 1,576 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/84 | Direct Receipts | 207 | Expenditures | ||||||||||
28/10/2021 | MGNREGA/2021-22/R/8 | Direct Receipts | 3,795 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/85 | Direct Receipts | 3,818 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/86 | Direct Receipts | 400 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/98 | Direct Receipts | 3,030 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:09:53 AM. |