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.) |
01/09/2021 | NRDWSP/2021-22/R/7 | Direct Receipts | 3,438 | 01/09/2021 | TSC/2021-22/P/8 | Expenditures | 12,000 | 24/09/2021 | OWN/2021-22/C/8 | 20,000 | ||||
01/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 6,206 | 02/09/2021 | TSC/2021-22/P/9 | Expenditures | 300,000 | |||||||
01/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 6,206 | 06/09/2021 | XVFC/2021-22/P/23 | Expenditures | 39,554 | |||||||
01/09/2021 | TSC/2021-22/R/4 | Direct Receipts | 300,000 | 06/09/2021 | XVFC/2021-22/P/24 | Expenditures | 39,554 | |||||||
24/09/2021 | NRDWSP/2021-22/R/8 | Direct Receipts | 200 | 06/09/2021 | XVFC/2021-22/P/25 | Expenditures | 39,554 | |||||||
24/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 300 | 06/09/2021 | XVFC/2021-22/P/26 | Expenditures | 39,554 | |||||||
24/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 7,170 | 06/09/2021 | XVFC/2021-22/P/27 | Expenditures | 45,200 | |||||||
24/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 563 | 06/09/2021 | XVFC/2021-22/P/28 | Expenditures | 45,200 | |||||||
27/09/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 27,494 | 06/09/2021 | XVFC/2021-22/P/29 | Expenditures | 45,200 | |||||||
Direct Receipts | 06/09/2021 | XVFC/2021-22/P/30 | Expenditures | 45,200 | ||||||||||
Direct Receipts | 06/09/2021 | XVFC/2021-22/P/31 | Expenditures | 45,200 | ||||||||||
Direct Receipts | 08/09/2021 | XVFC/2021-22/P/32 | Expenditures | 42,141 | ||||||||||
Direct Receipts | 08/09/2021 | XVFC/2021-22/P/33 | Expenditures | 42,141 | ||||||||||
Direct Receipts | 08/09/2021 | XVFC/2021-22/P/34 | Expenditures | 42,141 | ||||||||||
Direct Receipts | 08/09/2021 | XVFC/2021-22/P/35 | Expenditures | 42,141 | ||||||||||
Direct Receipts | 08/09/2021 | XVFC/2021-22/P/36 | Expenditures | 42,141 | ||||||||||
Direct Receipts | 08/09/2021 | XVFC/2021-22/P/37 | Expenditures | 45,002 | ||||||||||
Direct Receipts | 08/09/2021 | XVFC/2021-22/P/38 | Expenditures | 45,002 | ||||||||||
Direct Receipts | 08/09/2021 | XVFC/2021-22/P/39 | Expenditures | 45,002 | ||||||||||
Direct Receipts | 08/09/2021 | XVFC/2021-22/P/40 | Expenditures | 45,002 | ||||||||||
Direct Receipts | 08/09/2021 | XVFC/2021-22/P/41 | Expenditures | 45,002 | ||||||||||
Direct Receipts | 08/09/2021 | XVFC/2021-22/P/42 | Expenditures | 45,002 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/21 | Expenditures | 8,285 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/22 | Expenditures | 8,534 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/23 | Expenditures | 200 | ||||||||||
Direct Receipts | 24/09/2021 | TSC/2021-22/P/10 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/09/2021 | XVFC/2021-22/P/43 | Expenditures | 5,150 | ||||||||||
Direct Receipts | 27/09/2021 | XVFC/2021-22/P/44 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 27/09/2021 | XVFC/2021-22/P/45 | Expenditures | 2,190 | ||||||||||
Direct Receipts | 28/09/2021 | MGNREGA/2021-22/P/2 | Expenditures | 27,494 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:56:23 PM. |