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 | FFC/2021-22/R/3 | Direct Receipts | 288 | 04/10/2021 | OWN/2021-22/P/38 | Expenditures | 40,355 | |||||||
12/10/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 6,071 | 10/10/2021 | OWN/2021-22/P/39 | Expenditures | 4,500 | |||||||
13/10/2021 | XVFC/2021-22/R/8 | Direct Receipts | 283,640 | 12/10/2021 | XVFC/2021-22/P/16 | Expenditures | 20,000 | |||||||
13/10/2021 | XVFC/2021-22/R/9 | Direct Receipts | 12,554 | 12/10/2021 | XVFC/2021-22/P/17 | Expenditures | 35,000 | |||||||
21/10/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,108 | 12/10/2021 | XVFC/2021-22/P/18 | Expenditures | 20,000 | |||||||
25/10/2021 | OWN/2021-22/R/14 | Direct Receipts | 1 | 12/10/2021 | XVFC/2021-22/P/19 | Expenditures | 20,000 | |||||||
28/10/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 13,938 | 25/10/2021 | MGNREGA/2021-22/P/3 | Expenditures | 6,071 | |||||||
31/10/2021 | XVFC/2021-22/R/10 | Direct Receipts | 384,728 | 25/10/2021 | OWN/2021-22/P/40 | Expenditures | 5,000 | |||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/41 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/42 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/43 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/44 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/45 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/46 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/47 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/10/2021 | XVFC/2021-22/P/20 | Expenditures | 20,516.3 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:50:40 AM. |