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/3 | Direct Receipts | 586,159 | 02/11/2021 | MGNREGA/2021-22/P/3 | Expenditures | 23,731 | |||||||
02/11/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 14,637 | 02/11/2021 | OWN/2021-22/P/124 | Expenditures | 10,000 | |||||||
08/11/2021 | OWN/2021-22/R/38 | Direct Receipts | 440 | 02/11/2021 | OWN/2021-22/P/125 | Expenditures | 12,000 | |||||||
10/11/2021 | OWN/2021-22/R/39 | Direct Receipts | 6,633 | 02/11/2021 | OWN/2021-22/P/126 | Expenditures | 3,700 | |||||||
10/11/2021 | OWN/2021-22/R/82 | Direct Receipts | 1,450 | 02/11/2021 | OWN/2021-22/P/73 | Expenditures | 4,000 | |||||||
11/11/2021 | XVFC/2021-22/R/4 | Direct Receipts | 586,159 | 13/11/2021 | OWN/2021-22/P/127 | Expenditures | 2,700 | |||||||
13/11/2021 | OWN/2021-22/R/40 | Direct Receipts | 2,085 | 18/11/2021 | OWN/2021-22/P/128 | Expenditures | 3,000 | |||||||
13/11/2021 | OWN/2021-22/R/83 | Direct Receipts | 1,900 | 18/11/2021 | OWN/2021-22/P/129 | Expenditures | 1,500 | |||||||
18/11/2021 | OWN/2021-22/R/41 | Direct Receipts | 6,000 | 18/11/2021 | OWN/2021-22/P/74 | Expenditures | 1,350 | |||||||
18/11/2021 | OWN/2021-22/R/84 | Direct Receipts | 12,900 | 26/11/2021 | OWN/2021-22/P/75 | Expenditures | 1,200 | |||||||
19/11/2021 | OWN/2021-22/R/42 | Direct Receipts | 2,000 | 30/11/2021 | MGNREGA/2021-22/P/4 | Expenditures | 14,637 | |||||||
25/11/2021 | OWN/2021-22/R/43 | Direct Receipts | 580 | 30/11/2021 | OWN/2021-22/P/130 | Expenditures | 3,300 | |||||||
25/11/2021 | OWN/2021-22/R/44 | Direct Receipts | 1,220 | 30/11/2021 | OWN/2021-22/P/131 | Expenditures | 2,400 | |||||||
26/11/2021 | OWN/2021-22/R/45 | Direct Receipts | 1,280 | 30/11/2021 | OWN/2021-22/P/76 | Expenditures | 1,200 | |||||||
30/11/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 278 | 30/11/2021 | OWN/2021-22/P/77 | Expenditures | 1,150 | |||||||
30/11/2021 | OWN/2021-22/R/46 | Direct Receipts | 8,427 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/85 | Direct Receipts | 4,250 | Expenditures | ||||||||||
30/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 10,411 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:40:41 AM. |