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.) |
03/09/2021 | XVFC/2021-22/R/4 | Direct Receipts | 557,523 | 01/09/2021 | XVFC/2021-22/P/8 | Expenditures | 147,972 | 25/09/2021 | OWN/2021-22/C/1 | 3,960 | ||||
03/09/2021 | XVFC/2021-22/R/5 | Direct Receipts | 20,582 | 01/09/2021 | XVFC/2021-22/P/9 | Expenditures | 1,393,711 | 25/09/2021 | OWN/2021-22/C/2 | 3,836 | ||||
04/09/2021 | MGNREGA/2021-22/R/10 | Direct Receipts | 39,200 | 04/09/2021 | OWN/2021-22/P/10 | Expenditures | 1,800 | |||||||
04/09/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 322 | 04/09/2021 | OWN/2021-22/P/11 | Expenditures | 3,000 | |||||||
04/09/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 36,241 | 04/09/2021 | OWN/2021-22/P/12 | Expenditures | 6,000 | |||||||
04/09/2021 | MGNREGA/2021-22/R/8 | Direct Receipts | 36,241 | 04/09/2021 | OWN/2021-22/P/13 | Expenditures | 3,000 | |||||||
04/09/2021 | MGNREGA/2021-22/R/9 | Direct Receipts | 39,200 | 04/09/2021 | OWN/2021-22/P/6 | Expenditures | 3,500 | |||||||
04/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 27,000 | 04/09/2021 | OWN/2021-22/P/7 | Expenditures | 3,500 | |||||||
25/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 3,960 | 04/09/2021 | OWN/2021-22/P/8 | Expenditures | 3,500 | |||||||
25/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 3,836 | 04/09/2021 | OWN/2021-22/P/9 | Expenditures | 1,800 | |||||||
Direct Receipts | 08/09/2021 | MGNREGA/2021-22/P/3 | Expenditures | 150,882 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:49:31 AM. |