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.) |
18/12/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 99,982 | 02/12/2021 | OWN/2021-22/P/56 | Expenditures | 110,600 | 17/12/2021 | XVFC/2021-22/C/1 | 1,869,233 | ||||
20/12/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 1,429 | 02/12/2021 | OWN/2021-22/P/57 | Expenditures | 57,250 | 17/12/2021 | XVFC/2021-22/C/2 | 1,903,622 | ||||
20/12/2021 | OWN/2021-22/R/57 | Direct Receipts | 7,409 | 03/12/2021 | XVFC/2021-22/P/2 | Expenditures | 141,705 | |||||||
20/12/2021 | OWN/2021-22/R/62 | Direct Receipts | 9,140 | 07/12/2021 | XVFC/2021-22/P/3 | Expenditures | 28,150 | |||||||
20/12/2021 | OWN/2021-22/R/64 | Direct Receipts | 33,443 | 07/12/2021 | XVFC/2021-22/P/4 | Expenditures | 36,450 | |||||||
22/12/2021 | OWN/2021-22/R/63 | Direct Receipts | 11,541 | 07/12/2021 | XVFC/2021-22/P/5 | Expenditures | 13,500 | |||||||
27/12/2021 | OWN/2021-22/R/65 | Direct Receipts | 66,137 | 08/12/2021 | XVFC/2021-22/P/10 | Expenditures | 8,000 | |||||||
31/12/2021 | OWN/2021-22/R/66 | Direct Receipts | 24,269 | 08/12/2021 | XVFC/2021-22/P/11 | Expenditures | 4,500 | |||||||
Direct Receipts | 08/12/2021 | XVFC/2021-22/P/12 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 08/12/2021 | XVFC/2021-22/P/13 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 08/12/2021 | XVFC/2021-22/P/14 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 08/12/2021 | XVFC/2021-22/P/6 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 08/12/2021 | XVFC/2021-22/P/7 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 08/12/2021 | XVFC/2021-22/P/8 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 08/12/2021 | XVFC/2021-22/P/9 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 10/12/2021 | XVFC/2021-22/P/15 | Expenditures | 21,960 | ||||||||||
Direct Receipts | 10/12/2021 | XVFC/2021-22/P/16 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 13/12/2021 | XVFC/2021-22/P/17 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 16/12/2021 | OWN/2021-22/P/58 | Expenditures | 19,900 | ||||||||||
Direct Receipts | 16/12/2021 | OWN/2021-22/P/65 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 16/12/2021 | XVFC/2021-22/P/18 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 16/12/2021 | XVFC/2021-22/P/19 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 20/12/2021 | MGNREGA/2021-22/P/7 | Expenditures | 40,888 | ||||||||||
Direct Receipts | 20/12/2021 | MGNREGA/2021-22/P/8 | Expenditures | 23,200 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/67 | Expenditures | 10,880 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/66 | Expenditures | 17,449 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/68 | Expenditures | 26,200 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/62 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/69 | Expenditures | 20,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:34:27 PM. |