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.) |
06/10/2021 | XVFC/2021-22/R/4 | Direct Receipts | 8,116 | 01/10/2021 | OWN/2021-22/P/101 | Expenditures | 1,949 | |||||||
08/10/2021 | OWN/2021-22/R/221 | Direct Receipts | 983 | 01/10/2021 | OWN/2021-22/P/94 | Expenditures | 4,555 | |||||||
08/10/2021 | OWN/2021-22/R/222 | Direct Receipts | 50 | 01/10/2021 | OWN/2021-22/P/95 | Expenditures | 2,400 | |||||||
08/10/2021 | OWN/2021-22/R/223 | Direct Receipts | 50 | 01/10/2021 | OWN/2021-22/P/96 | Expenditures | 1,500 | |||||||
12/10/2021 | OWN/2021-22/R/224 | Direct Receipts | 403 | 01/10/2021 | OWN/2021-22/P/97 | Expenditures | 500 | |||||||
12/10/2021 | OWN/2021-22/R/225 | Direct Receipts | 50 | 01/10/2021 | OWN/2021-22/P/98 | Expenditures | 1,000 | |||||||
12/10/2021 | OWN/2021-22/R/226 | Direct Receipts | 50 | 02/10/2021 | XVFC/2021-22/P/17 | Expenditures | 14,000 | |||||||
14/10/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 6,763 | 02/10/2021 | XVFC/2021-22/P/18 | Expenditures | 14,000 | |||||||
18/10/2021 | OWN/2021-22/R/227 | Direct Receipts | 540 | 02/10/2021 | XVFC/2021-22/P/19 | Expenditures | 14,000 | |||||||
18/10/2021 | OWN/2021-22/R/228 | Direct Receipts | 50 | 02/10/2021 | XVFC/2021-22/P/20 | Expenditures | 14,000 | |||||||
18/10/2021 | OWN/2021-22/R/229 | Direct Receipts | 50 | 02/10/2021 | XVFC/2021-22/P/21 | Expenditures | 14,000 | |||||||
18/10/2021 | OWN/2021-22/R/230 | Direct Receipts | 500 | 02/10/2021 | XVFC/2021-22/P/22 | Expenditures | 9,200 | |||||||
18/10/2021 | OWN/2021-22/R/231 | Direct Receipts | 2,000 | 05/10/2021 | XVFC/2021-22/P/23 | Expenditures | 8,200 | |||||||
18/10/2021 | OWN/2021-22/R/256 | Direct Receipts | 150 | 05/10/2021 | XVFC/2021-22/P/24 | Expenditures | 8,200 | |||||||
21/10/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 3,600 | 05/10/2021 | XVFC/2021-22/P/25 | Expenditures | 2,200 | |||||||
21/10/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 3,600 | 05/10/2021 | XVFC/2021-22/P/26 | Expenditures | 2,200 | |||||||
21/10/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 3,600 | 05/10/2021 | XVFC/2021-22/P/27 | Expenditures | 30,576 | |||||||
21/10/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 3,600 | 06/10/2021 | OWN/2021-22/P/99 | Expenditures | 3,000 | |||||||
25/10/2021 | OWN/2021-22/R/232 | Direct Receipts | 503 | 21/10/2021 | MGNREGA/2021-22/P/4 | Expenditures | 6,763 | |||||||
25/10/2021 | OWN/2021-22/R/233 | Direct Receipts | 100 | 21/10/2021 | MGNREGA/2021-22/P/5 | Expenditures | 14,400 | |||||||
25/10/2021 | OWN/2021-22/R/234 | Direct Receipts | 100 | 30/10/2021 | OWN/2021-22/P/84 | Expenditures | 1,000 | |||||||
25/10/2021 | OWN/2021-22/R/235 | Direct Receipts | 6,720 | 30/10/2021 | OWN/2021-22/P/85 | Expenditures | 500 | |||||||
25/10/2021 | OWN/2021-22/R/236 | Direct Receipts | 100 | 30/10/2021 | OWN/2021-22/P/86 | Expenditures | 300 | |||||||
25/10/2021 | OWN/2021-22/R/237 | Direct Receipts | 100 | 30/10/2021 | OWN/2021-22/P/87 | Expenditures | 130 | |||||||
25/10/2021 | OWN/2021-22/R/257 | Direct Receipts | 1,476 | Expenditures | ||||||||||
29/10/2021 | MGNREGA/2021-22/R/8 | Direct Receipts | 9,466 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/238 | Direct Receipts | 4,099 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/239 | Direct Receipts | 50 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/240 | Direct Receipts | 50 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/241 | Direct Receipts | 3,691 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/242 | Direct Receipts | 50 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/243 | Direct Receipts | 50 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/244 | Direct Receipts | 748 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/245 | Direct Receipts | 50 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/246 | Direct Receipts | 50 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/247 | Direct Receipts | 1,094 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/249 | Direct Receipts | 50 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/250 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:34:28 AM. |