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.) |
19/07/2021 | XVFC/2021-22/R/1 | Direct Receipts | 5,180 | 26/07/2021 | OWN/2021-22/P/10 | Expenditures | 850 | |||||||
19/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 3,659 | 26/07/2021 | OWN/2021-22/P/11 | Expenditures | 200 | |||||||
22/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 256,155 | 26/07/2021 | OWN/2021-22/P/12 | Expenditures | 27 | |||||||
23/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 256,155 | 26/07/2021 | OWN/2021-22/P/9 | Expenditures | 1,600 | |||||||
25/07/2021 | XVFC/2021-22/R/5 | Direct Receipts | 6,109 | 27/07/2021 | OWN/2021-22/P/13 | Expenditures | 1,490 | |||||||
26/07/2021 | OWN/2021-22/R/3 | Direct Receipts | 2,677 | 27/07/2021 | OWN/2021-22/P/14 | Expenditures | 620 | |||||||
27/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 223.08 | 27/07/2021 | OWN/2021-22/P/15 | Expenditures | 800 | |||||||
27/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 100 | 27/07/2021 | OWN/2021-22/P/16 | Expenditures | 250 | |||||||
27/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 3,193 | 27/07/2021 | OWN/2021-22/P/17 | Expenditures | 33 | |||||||
27/07/2021 | XVFC/2021-22/R/6 | Direct Receipts | 151,469 | 28/07/2021 | OWN/2021-22/P/18 | Expenditures | 700 | |||||||
27/07/2021 | XVFC/2021-22/R/7 | Direct Receipts | 7,827 | 28/07/2021 | OWN/2021-22/P/19 | Expenditures | 95 | |||||||
28/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 976 | 28/07/2021 | OWN/2021-22/P/6 | Expenditures | 1,200 | |||||||
29/07/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 13,134 | 29/07/2021 | OWN/2021-22/P/20 | Expenditures | 400 | |||||||
29/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 400 | 29/07/2021 | STS/2021-22/P/1 | Expenditures | 278,860 | |||||||
29/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 476 | 29/07/2021 | STS/2021-22/P/2 | Expenditures | 143,000 | |||||||
29/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 3,119 | 30/07/2021 | OWN/2021-22/P/21 | Expenditures | 5,000 | |||||||
29/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,721 | 30/07/2021 | OWN/2021-22/P/22 | Expenditures | 4,500 | |||||||
30/07/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 139.24 | 31/07/2021 | MGNREGA/2021-22/P/1 | Expenditures | 13,134 | |||||||
30/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 3,313 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:37:19 AM. |