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.) |
01/11/2021 | OWN/2021-22/R/268 | Direct Receipts | 3,400 | 01/11/2021 | OWN/2021-22/P/40 | Expenditures | 2,900 | |||||||
13/11/2021 | OWN/2021-22/R/274 | Direct Receipts | 4,461 | 01/11/2021 | OWN/2021-22/P/41 | Expenditures | 3,000 | |||||||
14/11/2021 | XVFC/2021-22/R/1 | Direct Receipts | 392,453 | 01/11/2021 | OWN/2021-22/P/42 | Expenditures | 7,400 | |||||||
14/11/2021 | XVFC/2021-22/R/2 | Direct Receipts | 5,964 | 01/11/2021 | OWN/2021-22/P/43 | Expenditures | 4,500 | |||||||
14/11/2021 | XVFC/2021-22/R/3 | Direct Receipts | 392,453 | 02/11/2021 | MGNREGA/2021-22/P/11 | Expenditures | 27,352 | |||||||
14/11/2021 | XVFC/2021-22/R/4 | Direct Receipts | 8,960 | 17/11/2021 | OWN/2021-22/P/44 | Expenditures | 1,590 | |||||||
15/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 232,064 | 17/11/2021 | OWN/2021-22/P/45 | Expenditures | 2,500 | |||||||
15/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 10,786 | 23/11/2021 | TSC/2021-22/P/1 | Expenditures | 4,999 | |||||||
17/11/2021 | OWN/2021-22/R/269 | Direct Receipts | 1,150 | Expenditures | ||||||||||
24/11/2021 | MGNREGA/2021-22/R/17 | Direct Receipts | 1,994 | Expenditures | ||||||||||
24/11/2021 | MGNREGA/2021-22/R/18 | Direct Receipts | 5,331 | Expenditures | ||||||||||
28/11/2021 | FFC/2021-22/R/3 | Direct Receipts | 44 | Expenditures | ||||||||||
28/11/2021 | OWN/2021-22/R/270 | Direct Receipts | 650 | Expenditures | ||||||||||
28/11/2021 | OWN/2021-22/R/271 | Direct Receipts | 650 | Expenditures | ||||||||||
28/11/2021 | OWN/2021-22/R/275 | Direct Receipts | 4,000 | Expenditures | ||||||||||
28/11/2021 | OWN/2021-22/R/276 | Direct Receipts | 848 | Expenditures | ||||||||||
28/11/2021 | OWN/2021-22/R/277 | Direct Receipts | 594 | Expenditures | ||||||||||
28/11/2021 | OWN/2021-22/R/278 | Direct Receipts | 3,322 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:22:53 AM. |