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.) |
02/08/2021 | XVFC/2021-22/R/1 | Direct Receipts | 213,955.5 | 04/08/2021 | OWN/2021-22/P/24 | Expenditures | 555 | 01/08/2021 | FFC/2021-22/C/1 | 101,168.5 | ||||
02/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 213,955.5 | 10/08/2021 | MGNREGA/2021-22/P/4 | Expenditures | 98,749 | 01/08/2021 | MGNREGA/2021-22/C/1 | 1,182,738.8 | ||||
02/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 3,251.5 | 10/08/2021 | MGNREGA/2021-22/P/5 | Expenditures | 85,669 | 01/08/2021 | NRDWSP/2021-22/C/1 | 337,766 | ||||
02/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 3,251.5 | 10/08/2021 | OWN/2021-22/P/25 | Expenditures | 4,450 | 01/08/2021 | TSC/2021-22/C/1 | 108,851 | ||||
03/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 213,956 | 10/08/2021 | OWN/2021-22/P/27 | Expenditures | 2,000 | 20/08/2021 | OWN/2021-22/C/8 | 6,180 | ||||
03/08/2021 | XVFC/2021-22/R/6 | Direct Receipts | 213,955 | 13/08/2021 | OWN/2021-22/P/26 | Expenditures | 1,855 | 28/08/2021 | OWN/2021-22/C/7 | 24,330 | ||||
05/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 868 | Expenditures | ||||||||||
05/08/2021 | OWN/2021-22/R/19 | Direct Receipts | 300 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 9,020 | Expenditures | ||||||||||
16/08/2021 | OWN/2021-22/R/20 | Direct Receipts | 1,200 | Expenditures | ||||||||||
17/08/2021 | FFC/2021-22/R/2 | Direct Receipts | 1,082 | Expenditures | ||||||||||
17/08/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 8,231 | Expenditures | ||||||||||
17/08/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 2,341 | Expenditures | ||||||||||
17/08/2021 | TSC/2021-22/R/3 | Direct Receipts | 841 | Expenditures | ||||||||||
17/08/2021 | XVFC/2021-22/R/7 | Direct Receipts | 4,884.5 | Expenditures | ||||||||||
17/08/2021 | XVFC/2021-22/R/8 | Direct Receipts | 4,884.5 | Expenditures | ||||||||||
21/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 2,045 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 06:30:31 PM. |