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/6 | Direct Receipts | 97,121 | 03/11/2021 | MGNREGA/2021-22/P/3 | Expenditures | 3,378 | 30/11/2021 | XVFC/2021-22/C/1 | 75,387.68 | ||||
07/11/2021 | FFC/2021-22/R/4 | Direct Receipts | 13 | 03/11/2021 | MGNREGA/2021-22/P/4 | Expenditures | 5,891 | 30/11/2021 | XVFC/2021-22/C/2 | 92,242 | ||||
07/11/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 24 | 03/11/2021 | MGNREGA/2021-22/P/5 | Expenditures | 2,122 | |||||||
10/11/2021 | OWN/2021-22/R/47 | Direct Receipts | 150 | 10/11/2021 | OWN/2021-22/P/67 | Expenditures | 320 | |||||||
10/11/2021 | OWN/2021-22/R/48 | Direct Receipts | 1,000 | 10/11/2021 | OWN/2021-22/P/68 | Expenditures | 300 | |||||||
10/11/2021 | OWN/2021-22/R/49 | Direct Receipts | 1,000 | 10/11/2021 | OWN/2021-22/P/69 | Expenditures | 600 | |||||||
10/11/2021 | OWN/2021-22/R/50 | Direct Receipts | 1,489 | 10/11/2021 | OWN/2021-22/P/70 | Expenditures | 1,500 | |||||||
10/11/2021 | OWN/2021-22/R/51 | Direct Receipts | 738 | 19/11/2021 | MGNREGA/2021-22/P/6 | Expenditures | 354 | |||||||
10/11/2021 | OWN/2021-22/R/52 | Direct Receipts | 2,283 | 30/11/2021 | OWN/2021-22/P/71 | Expenditures | 3,050 | |||||||
10/11/2021 | OWN/2021-22/R/53 | Direct Receipts | 100 | 30/11/2021 | OWN/2021-22/P/72 | Expenditures | 710 | |||||||
20/11/2021 | OWN/2021-22/R/54 | Direct Receipts | 5,011 | 30/11/2021 | OWN/2021-22/P/73 | Expenditures | 300 | |||||||
30/11/2021 | OWN/2021-22/R/55 | Direct Receipts | 1,381 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/56 | Direct Receipts | 1,602 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/57 | Direct Receipts | 366 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/58 | Direct Receipts | 730 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/59 | Direct Receipts | 1,482 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/60 | Direct Receipts | 3,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:31:22 PM. |