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 | MGNREGA/2021-22/R/4 | Direct Receipts | 11,183 | 01/11/2021 | MGNREGA/2021-22/P/3 | Expenditures | 11,183 | 02/11/2021 | XVFC/2021-22/C/1 | 815,756 | ||||
05/11/2021 | OWN/2021-22/R/133 | Direct Receipts | 100 | 02/11/2021 | TSC/2021-22/P/3 | Expenditures | 6,000 | 02/11/2021 | XVFC/2021-22/C/3 | 738,467 | ||||
06/11/2021 | OWN/2021-22/R/188 | Direct Receipts | 40 | 02/11/2021 | TSC/2021-22/P/4 | Expenditures | 2,600 | |||||||
10/11/2021 | OWN/2021-22/R/134 | Direct Receipts | 440 | 02/11/2021 | TSC/2021-22/P/5 | Expenditures | 2,400 | |||||||
10/11/2021 | OWN/2021-22/R/156 | Direct Receipts | 500 | 02/11/2021 | TSC/2021-22/P/6 | Expenditures | 719 | |||||||
10/11/2021 | OWN/2021-22/R/157 | Direct Receipts | 80 | 13/11/2021 | OWN/2021-22/P/29 | Expenditures | 1,500 | |||||||
10/11/2021 | OWN/2021-22/R/158 | Direct Receipts | 663 | 20/11/2021 | OWN/2021-22/P/30 | Expenditures | 3,000 | |||||||
10/11/2021 | OWN/2021-22/R/159 | Direct Receipts | 240 | 22/11/2021 | OWN/2021-22/P/31 | Expenditures | 2,012 | |||||||
10/11/2021 | OWN/2021-22/R/160 | Direct Receipts | 840 | 22/11/2021 | OWN/2021-22/P/32 | Expenditures | 3,800 | |||||||
10/11/2021 | OWN/2021-22/R/161 | Direct Receipts | 80 | Expenditures | ||||||||||
10/11/2021 | OWN/2021-22/R/162 | Direct Receipts | 5,000 | Expenditures | ||||||||||
10/11/2021 | OWN/2021-22/R/163 | Direct Receipts | 5,000 | Expenditures | ||||||||||
10/11/2021 | OWN/2021-22/R/164 | Direct Receipts | 5,000 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/165 | Direct Receipts | 1,252 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/166 | Direct Receipts | 40 | Expenditures | ||||||||||
21/11/2021 | OWN/2021-22/R/167 | Direct Receipts | 153 | Expenditures | ||||||||||
21/11/2021 | OWN/2021-22/R/169 | Direct Receipts | 40 | Expenditures | ||||||||||
21/11/2021 | OWN/2021-22/R/170 | Direct Receipts | 40 | Expenditures | ||||||||||
25/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 371,739 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/135 | Direct Receipts | 100 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/136 | Direct Receipts | 100 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/137 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:12:01 PM. |