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.) |
08/12/2021 | OWN/2021-22/R/44 | Direct Receipts | 5,872 | 08/12/2021 | OWN/2021-22/P/37 | Expenditures | 5,800 | |||||||
08/12/2021 | TSC/2021-22/R/3 | Direct Receipts | 538 | 08/12/2021 | XVFC/2021-22/P/10 | Expenditures | 276,160 | |||||||
09/12/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 36 | 08/12/2021 | XVFC/2021-22/P/11 | Expenditures | 11,506 | |||||||
09/12/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 16,031 | 08/12/2021 | XVFC/2021-22/P/12 | Expenditures | 11,710 | |||||||
09/12/2021 | OWN/2021-22/R/46 | Direct Receipts | 11,710 | 08/12/2021 | XVFC/2021-22/P/8 | Expenditures | 99,000 | |||||||
09/12/2021 | OWN/2021-22/R/47 | Direct Receipts | 11,506 | 08/12/2021 | XVFC/2021-22/P/9 | Expenditures | 281,055 | |||||||
09/12/2021 | OWN/2021-22/R/48 | Direct Receipts | 21,148 | 09/12/2021 | XVFC/2021-22/P/13 | Expenditures | 507,567 | |||||||
10/12/2021 | OWN/2021-22/R/45 | Direct Receipts | 5,715 | 09/12/2021 | XVFC/2021-22/P/14 | Expenditures | 21,148 | |||||||
12/12/2021 | OWN/2021-22/R/49 | Direct Receipts | 600 | 09/12/2021 | XVFC/2021-22/P/15 | Expenditures | 12,000 | |||||||
19/12/2021 | OWN/2021-22/R/50 | Direct Receipts | 620 | 09/12/2021 | XVFC/2021-22/P/16 | Expenditures | 99,474 | |||||||
22/12/2021 | OWN/2021-22/R/51 | Direct Receipts | 6,975 | 09/12/2021 | XVFC/2021-22/P/17 | Expenditures | 4,000 | |||||||
26/12/2021 | OWN/2021-22/R/52 | Direct Receipts | 7,069 | 09/12/2021 | XVFC/2021-22/P/18 | Expenditures | 10,000 | |||||||
28/12/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 7,727 | 09/12/2021 | XVFC/2021-22/P/19 | Expenditures | 8,064 | |||||||
Direct Receipts | 09/12/2021 | XVFC/2021-22/P/20 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 09/12/2021 | XVFC/2021-22/P/21 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 09/12/2021 | XVFC/2021-22/P/22 | Expenditures | 67,000 | ||||||||||
Direct Receipts | 10/12/2021 | OWN/2021-22/P/38 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 12/12/2021 | OWN/2021-22/P/41 | Expenditures | 31,722 | ||||||||||
Direct Receipts | 19/12/2021 | OWN/2021-22/P/39 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 26/12/2021 | OWN/2021-22/P/40 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:41:25 AM. |