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.) |
02/09/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 18 | 02/09/2021 | OWN/2021-22/P/22 | Expenditures | 3,000 | |||||||
02/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 500 | 02/09/2021 | OWN/2021-22/P/33 | Expenditures | 87 | |||||||
02/09/2021 | OWN/2021-22/R/6 | Direct Receipts | 167 | 06/09/2021 | XVFC/2021-22/P/2 | Expenditures | 95,000 | |||||||
02/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 204 | 06/09/2021 | XVFC/2021-22/P/3 | Expenditures | 45,000 | |||||||
14/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,100 | 06/09/2021 | XVFC/2021-22/P/4 | Expenditures | 75,000 | |||||||
18/09/2021 | XVFC/2021-22/R/4 | Direct Receipts | 305,964 | 07/09/2021 | XVFC/2021-22/P/5 | Expenditures | 76,490 | |||||||
18/09/2021 | XVFC/2021-22/R/5 | Direct Receipts | 219,859 | 07/09/2021 | XVFC/2021-22/P/6 | Expenditures | 62,200 | |||||||
18/09/2021 | XVFC/2021-22/R/6 | Direct Receipts | 8,303 | 14/09/2021 | OWN/2021-22/P/18 | Expenditures | 1,000 | |||||||
25/09/2021 | TSC/2021-22/R/2 | Direct Receipts | 82 | 17/09/2021 | XVFC/2021-22/P/7 | Expenditures | 6,210 | |||||||
30/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 532 | 17/09/2021 | XVFC/2021-22/P/8 | Expenditures | 26,500 | |||||||
Direct Receipts | 17/09/2021 | XVFC/2021-22/P/9 | Expenditures | 11,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:38:09 AM. |