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.) |
01/07/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 454 | 01/07/2021 | STS/2021-22/P/2 | Expenditures | 11.8 | 12/07/2021 | OWN/2021-22/C/5 | 800 | ||||
01/07/2021 | XVFC/2021-22/R/1 | Direct Receipts | 1,078,732 | 03/07/2021 | OWN/2021-22/P/22 | Expenditures | 6,200 | |||||||
02/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 3,323 | 06/07/2021 | OWN/2021-22/P/23 | Expenditures | 3,600 | |||||||
03/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 6,246 | 07/07/2021 | OWN/2021-22/P/24 | Expenditures | 50,000 | |||||||
03/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 7,439 | 07/07/2021 | OWN/2021-22/P/25 | Expenditures | 5,000 | |||||||
05/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 1,078,732 | 08/07/2021 | OWN/2021-22/P/26 | Expenditures | 1,200 | |||||||
06/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 3,726 | 12/07/2021 | OWN/2021-22/P/27 | Expenditures | 15,390 | |||||||
06/07/2021 | XVFC/2021-22/R/5 | Direct Receipts | 11,680 | 14/07/2021 | OWN/2021-22/P/28 | Expenditures | 17,800 | |||||||
07/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 4,953 | 16/07/2021 | OWN/2021-22/P/29 | Expenditures | 13,800 | |||||||
07/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 50,000 | 24/07/2021 | OWN/2021-22/P/30 | Expenditures | 14,000 | |||||||
08/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 6,075 | 30/07/2021 | OWN/2021-22/P/31 | Expenditures | 8,000 | |||||||
12/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 10,000 | Expenditures | ||||||||||
14/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 13,598 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 13,875 | Expenditures | ||||||||||
24/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 14,014 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 7,911 | Expenditures | ||||||||||
31/07/2021 | XVFC/2021-22/R/6 | Direct Receipts | 14,667 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:24:15 PM. |