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.) |
12/11/2021 | XVFC/2021-22/R/3 | Direct Receipts | 223,357 | 01/11/2021 | XVFC/2021-22/P/11 | Expenditures | 334,500 | |||||||
12/11/2021 | XVFC/2021-22/R/4 | Direct Receipts | 27,685 | 01/11/2021 | XVFC/2021-22/P/12 | Expenditures | 13,250 | |||||||
18/11/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 11,239 | 10/11/2021 | XVFC/2021-22/P/13 | Expenditures | 49,500 | |||||||
18/11/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 92 | 10/11/2021 | XVFC/2021-22/P/14 | Expenditures | 150,000 | |||||||
18/11/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 1,293 | 18/11/2021 | MGNREGA/2021-22/P/5 | Expenditures | 11,239 | |||||||
18/11/2021 | OWN/2021-22/R/23 | Direct Receipts | 1,200 | 18/11/2021 | MGNREGA/2021-22/P/6 | Expenditures | 1,293 | |||||||
18/11/2021 | OWN/2021-22/R/24 | Direct Receipts | 5,240 | 18/11/2021 | OWN/2021-22/P/22 | Expenditures | 20,986 | |||||||
18/11/2021 | OWN/2021-22/R/25 | Direct Receipts | 599 | 18/11/2021 | OWN/2021-22/P/23 | Expenditures | 2,855 | |||||||
18/11/2021 | OWN/2021-22/R/26 | Direct Receipts | 1,178 | 18/11/2021 | OWN/2021-22/P/32 | Expenditures | 9,000 | |||||||
18/11/2021 | OWN/2021-22/R/27 | Direct Receipts | 565 | 18/11/2021 | XVFC/2021-22/P/15 | Expenditures | 68,500 | |||||||
18/11/2021 | OWN/2021-22/R/28 | Direct Receipts | 1,018 | 18/11/2021 | XVFC/2021-22/P/16 | Expenditures | 345,000 | |||||||
18/11/2021 | OWN/2021-22/R/29 | Direct Receipts | 2,176 | 18/11/2021 | XVFC/2021-22/P/17 | Expenditures | 9,499 | |||||||
18/11/2021 | OWN/2021-22/R/30 | Direct Receipts | 7,998 | 18/11/2021 | XVFC/2021-22/P/18 | Expenditures | 12,550 | |||||||
18/11/2021 | OWN/2021-22/R/38 | Direct Receipts | 850 | 27/11/2021 | OWN/2021-22/P/24 | Expenditures | 7,875 | |||||||
18/11/2021 | OWN/2021-22/R/39 | Direct Receipts | 850 | 30/11/2021 | OWN/2021-22/P/25 | Expenditures | 7,750 | |||||||
18/11/2021 | OWN/2021-22/R/40 | Direct Receipts | 150 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/41 | Direct Receipts | 4,650 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/42 | Direct Receipts | 2,750 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/43 | Direct Receipts | 7,900 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/50 | Direct Receipts | 68.87 | Expenditures | ||||||||||
18/11/2021 | STS/2021-22/R/2 | Direct Receipts | 173.58 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/44 | Direct Receipts | 800 | Expenditures | ||||||||||
27/11/2021 | OWN/2021-22/R/45 | Direct Receipts | 1,700 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/31 | Direct Receipts | 10,861 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:25:28 PM. |