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.) |
11/11/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 11,890 | 02/11/2021 | STS/2021-22/P/1 | Expenditures | 29,809 | 16/11/2021 | XVFC/2021-22/C/1 | 172,383 | ||||
15/11/2021 | OWN/2021-22/R/46 | Direct Receipts | 9,858 | 16/11/2021 | OWN/2021-22/P/59 | Expenditures | 350 | 22/11/2021 | OWN/2021-22/C/11 | 4,000 | ||||
15/11/2021 | TSC/2021-22/R/3 | Direct Receipts | 2,349 | 16/11/2021 | TSC/2021-22/P/15 | Expenditures | 12,000 | 25/11/2021 | OWN/2021-22/C/13 | 1,000 | ||||
18/11/2021 | OWN/2021-22/R/47 | Direct Receipts | 6,319 | 17/11/2021 | OWN/2021-22/P/60 | Expenditures | 2,222 | |||||||
19/11/2021 | OWN/2021-22/R/51 | Direct Receipts | 335 | 17/11/2021 | XVFC/2021-22/P/2 | Expenditures | 41,850 | |||||||
20/11/2021 | XVFC/2021-22/R/4 | Direct Receipts | 223,071 | 17/11/2021 | XVFC/2021-22/P/3 | Expenditures | 37,500 | |||||||
25/11/2021 | OWN/2021-22/R/48 | Direct Receipts | 6,963 | 17/11/2021 | XVFC/2021-22/P/4 | Expenditures | 50,000 | |||||||
29/11/2021 | OWN/2021-22/R/49 | Direct Receipts | 13,546 | 17/11/2021 | XVFC/2021-22/P/5 | Expenditures | 30,963 | |||||||
30/11/2021 | OWN/2021-22/R/50 | Direct Receipts | 3,760 | 17/11/2021 | XVFC/2021-22/P/6 | Expenditures | 65,000 | |||||||
30/11/2021 | OWN/2021-22/R/52 | Direct Receipts | 1,600 | 18/11/2021 | MGNREGA/2021-22/P/3 | Expenditures | 11,890 | |||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/61 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/62 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/64 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/65 | Expenditures | 5,940 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/66 | Expenditures | 8,722 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/67 | Expenditures | 8,722 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/68 | Expenditures | 5,808 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/69 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/70 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:35:04 PM. |