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.) |
01/08/2021 | XVFC/2021-22/R/1 | Direct Receipts | 5,977 | 01/08/2021 | MGNREGA/2021-22/P/2 | Expenditures | 118 | |||||||
01/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 5,787 | 02/08/2021 | OWN/2021-22/P/24 | Expenditures | 2,000 | |||||||
01/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 497,559 | 04/08/2021 | OWN/2021-22/P/32 | Expenditures | 10,350 | |||||||
01/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 497,559 | 10/08/2021 | OWN/2021-22/P/25 | Expenditures | 10,000 | |||||||
01/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 297,800 | 11/08/2021 | OWN/2021-22/P/26 | Expenditures | 28,825 | |||||||
01/08/2021 | XVFC/2021-22/R/6 | Direct Receipts | 297,800 | 11/08/2021 | OWN/2021-22/P/33 | Expenditures | 4,682 | |||||||
02/08/2021 | OWN/2021-22/R/48 | Direct Receipts | 44,050 | 17/08/2021 | OWN/2021-22/P/27 | Expenditures | 6,000 | |||||||
04/08/2021 | OWN/2021-22/R/52 | Direct Receipts | 11,812 | 18/08/2021 | OWN/2021-22/P/28 | Expenditures | 5,000 | |||||||
11/08/2021 | OWN/2021-22/R/49 | Direct Receipts | 40,725 | 20/08/2021 | OWN/2021-22/P/29 | Expenditures | 16,500 | |||||||
11/08/2021 | OWN/2021-22/R/53 | Direct Receipts | 8,682 | 21/08/2021 | OWN/2021-22/P/34 | Expenditures | 4,600 | |||||||
18/08/2021 | OWN/2021-22/R/50 | Direct Receipts | 15,500 | 27/08/2021 | OWN/2021-22/P/30 | Expenditures | 14,000 | |||||||
18/08/2021 | OWN/2021-22/R/54 | Direct Receipts | 1,700 | 31/08/2021 | MGNREGA/2021-22/P/5 | Expenditures | 8,933 | |||||||
20/08/2021 | OWN/2021-22/R/51 | Direct Receipts | 5,500 | 31/08/2021 | OWN/2021-22/P/31 | Expenditures | 9,000 | |||||||
31/08/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 88 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:12:49 AM. |