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.) |
12/08/2021 | XVFC/2021-22/R/1 | Direct Receipts | 276,156 | 01/08/2021 | OWN/2021-22/P/14 | Expenditures | 4,000 | 27/08/2021 | OWN/2021-22/C/4 | 18,182 | ||||
12/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 4,486 | 01/08/2021 | OWN/2021-22/P/19 | Expenditures | 23,100 | |||||||
13/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 276,156 | 01/08/2021 | OWN/2021-22/P/20 | Expenditures | 4,000 | |||||||
14/08/2021 | OWN/2021-22/R/42 | Direct Receipts | 3,350 | 01/08/2021 | OWN/2021-22/P/21 | Expenditures | 21,000 | |||||||
14/08/2021 | OWN/2021-22/R/43 | Direct Receipts | 903 | 14/08/2021 | OWN/2021-22/P/22 | Expenditures | 21,086 | |||||||
14/08/2021 | OWN/2021-22/R/44 | Direct Receipts | 799 | 14/08/2021 | OWN/2021-22/P/23 | Expenditures | 2,000 | |||||||
15/08/2021 | OWN/2021-22/R/46 | Direct Receipts | 3,601 | 14/08/2021 | OWN/2021-22/P/24 | Expenditures | 500 | |||||||
15/08/2021 | OWN/2021-22/R/47 | Direct Receipts | 4,057 | 15/08/2021 | OWN/2021-22/P/27 | Expenditures | 6,300 | |||||||
15/08/2021 | OWN/2021-22/R/48 | Direct Receipts | 2,784 | 15/08/2021 | OWN/2021-22/P/28 | Expenditures | 1,140 | |||||||
17/08/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 24,503 | 15/08/2021 | OWN/2021-22/P/29 | Expenditures | 300 | |||||||
17/08/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 725 | 15/08/2021 | OWN/2021-22/P/30 | Expenditures | 280 | |||||||
17/08/2021 | OWN/2021-22/R/49 | Direct Receipts | 5,345 | 17/08/2021 | OWN/2021-22/P/31 | Expenditures | 800 | |||||||
18/08/2021 | OWN/2021-22/R/45 | Direct Receipts | 1,465 | 25/08/2021 | OWN/2021-22/P/25 | Expenditures | 5,600 | |||||||
25/08/2021 | OWN/2021-22/R/50 | Direct Receipts | 772 | 25/08/2021 | OWN/2021-22/P/32 | Expenditures | 1,190 | |||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/33 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/34 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/35 | Expenditures | 944 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:50:55 AM. |