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 | 405,064 | 11/11/2021 | OWN/2021-22/P/106 | Expenditures | 12,540 | 11/11/2021 | OWN/2021-22/C/40 | 4,250 | ||||
11/11/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 8,006 | 11/11/2021 | OWN/2021-22/P/87 | Expenditures | 1,800 | 11/11/2021 | OWN/2021-22/C/41 | 9,000 | ||||
11/11/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 224 | 11/11/2021 | OWN/2021-22/P/88 | Expenditures | 1,700 | 11/11/2021 | OWN/2021-22/C/42 | 6,000 | ||||
11/11/2021 | MGNREGA/2021-22/R/8 | Direct Receipts | 4,070 | 11/11/2021 | OWN/2021-22/P/89 | Expenditures | 4,300 | 11/11/2021 | OWN/2021-22/C/55 | 12,550 | ||||
11/11/2021 | OWN/2021-22/R/110 | Direct Receipts | 1,368 | 11/11/2021 | OWN/2021-22/P/95 | Expenditures | 1,750 | 11/11/2021 | OWN/2021-22/C/56 | 1,000 | ||||
11/11/2021 | OWN/2021-22/R/111 | Direct Receipts | 12,922 | 11/11/2021 | OWN/2021-22/P/97 | Expenditures | 15,000 | 11/11/2021 | OWN/2021-22/C/57 | 540 | ||||
11/11/2021 | OWN/2021-22/R/112 | Direct Receipts | 1,145 | 12/11/2021 | OWN/2021-22/P/90 | Expenditures | 2,700 | 11/11/2021 | OWN/2021-22/C/58 | 137,500 | ||||
11/11/2021 | OWN/2021-22/R/113 | Direct Receipts | 540 | 23/11/2021 | OWN/2021-22/P/98 | Expenditures | 50,000 | 23/11/2021 | OWN/2021-22/C/43 | 15,000 | ||||
11/11/2021 | OWN/2021-22/R/114 | Direct Receipts | 137,500 | 23/11/2021 | OWN/2021-22/P/99 | Expenditures | 5,000 | 23/11/2021 | OWN/2021-22/C/59 | 4,800 | ||||
11/11/2021 | OWN/2021-22/R/85 | Direct Receipts | 4,250 | 30/11/2021 | OWN/2021-22/P/100 | Expenditures | 50,000 | |||||||
11/11/2021 | OWN/2021-22/R/86 | Direct Receipts | 9,000 | Expenditures | ||||||||||
11/11/2021 | OWN/2021-22/R/87 | Direct Receipts | 5,000 | Expenditures | ||||||||||
11/11/2021 | XVFC/2021-22/R/3 | Direct Receipts | 405,064 | Expenditures | ||||||||||
11/11/2021 | XVFC/2021-22/R/4 | Direct Receipts | 219,904 | Expenditures | ||||||||||
11/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 219,904 | Expenditures | ||||||||||
20/11/2021 | OWN/2021-22/R/115 | Direct Receipts | 3,000 | Expenditures | ||||||||||
20/11/2021 | OWN/2021-22/R/88 | Direct Receipts | 4,000 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/116 | Direct Receipts | 6,868 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/89 | Direct Receipts | 11,050 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/117 | Direct Receipts | 550 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/90 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:53:52 PM. |