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.) |
01/11/2021 | XVFC/2021-22/R/2 | Direct Receipts | 2,587 | 02/11/2021 | OWN/2021-22/P/38 | Expenditures | 11,200 | 02/11/2021 | OWN/2021-22/C/15 | 2,500 | ||||
01/11/2021 | XVFC/2021-22/R/3 | Direct Receipts | 196,570 | 02/11/2021 | OWN/2021-22/P/62 | Expenditures | 6,550 | 02/11/2021 | OWN/2021-22/C/26 | 1,400 | ||||
02/11/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 1,458 | 03/11/2021 | OWN/2021-22/P/63 | Expenditures | 6,550 | 03/11/2021 | OWN/2021-22/C/27 | 5,500 | ||||
02/11/2021 | OWN/2021-22/R/49 | Direct Receipts | 2,766 | 03/11/2021 | OWN/2021-22/P/64 | Expenditures | 200 | 10/11/2021 | OWN/2021-22/C/16 | 4,500 | ||||
02/11/2021 | OWN/2021-22/R/67 | Direct Receipts | 2,700 | 06/11/2021 | OWN/2021-22/P/39 | Expenditures | 235.76 | 10/11/2021 | OWN/2021-22/C/28 | 5,500 | ||||
02/11/2021 | OWN/2021-22/R/68 | Direct Receipts | 425 | 06/11/2021 | OWN/2021-22/P/65 | Expenditures | 235.76 | |||||||
03/11/2021 | OWN/2021-22/R/69 | Direct Receipts | 4,500 | 08/11/2021 | OWN/2021-22/P/40 | Expenditures | 3,850 | |||||||
03/11/2021 | OWN/2021-22/R/70 | Direct Receipts | 425 | 10/11/2021 | OWN/2021-22/P/41 | Expenditures | 424 | |||||||
08/11/2021 | OWN/2021-22/R/50 | Direct Receipts | 3,850 | 10/11/2021 | OWN/2021-22/P/66 | Expenditures | 5,000 | |||||||
10/11/2021 | OWN/2021-22/R/51 | Direct Receipts | 4,640 | 10/11/2021 | OWN/2021-22/P/67 | Expenditures | 200 | |||||||
10/11/2021 | OWN/2021-22/R/71 | Direct Receipts | 5,571 | 12/11/2021 | OWN/2021-22/P/42 | Expenditures | 3,400 | |||||||
10/11/2021 | OWN/2021-22/R/72 | Direct Receipts | 5,571 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/52 | Direct Receipts | 23 | Expenditures | ||||||||||
24/11/2021 | XVFC/2021-22/R/4 | Direct Receipts | 196,570 | Expenditures | ||||||||||
25/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 110,400 | Expenditures | ||||||||||
25/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 167,050 | Expenditures | ||||||||||
30/11/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 24 | Expenditures | ||||||||||
30/11/2021 | STS/2021-22/R/4 | Direct Receipts | 21 | Expenditures | ||||||||||
30/11/2021 | STS/2021-22/R/5 | Direct Receipts | 21 | Expenditures | ||||||||||
30/11/2021 | STS/2021-22/R/7 | Direct Receipts | 16 | Expenditures | ||||||||||
30/11/2021 | TSC/2021-22/R/3 | Direct Receipts | 10 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:22:07 AM. |