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.) |
01/10/2021 | OWN/2021-22/R/56 | Direct Receipts | 3,000 | 01/10/2021 | OWN/2021-22/P/84 | Expenditures | 2,980 | 29/10/2021 | XVFC/2021-22/C/1 | 183,777 | ||||
01/10/2021 | OWN/2021-22/R/57 | Direct Receipts | 1,874 | 01/10/2021 | OWN/2021-22/P/85 | Expenditures | 2,348 | 29/10/2021 | XVFC/2021-22/C/2 | 317,046 | ||||
01/10/2021 | OWN/2021-22/R/58 | Direct Receipts | 1,874 | 01/10/2021 | OWN/2021-22/P/86 | Expenditures | 600 | |||||||
01/10/2021 | OWN/2021-22/R/59 | Direct Receipts | 1,316 | 01/10/2021 | OWN/2021-22/P/87 | Expenditures | 370 | |||||||
01/10/2021 | OWN/2021-22/R/60 | Direct Receipts | 842 | 01/10/2021 | OWN/2021-22/P/88 | Expenditures | 1,959 | |||||||
01/10/2021 | OWN/2021-22/R/62 | Direct Receipts | 1,308 | 01/10/2021 | OWN/2021-22/P/89 | Expenditures | 624 | |||||||
01/10/2021 | OWN/2021-22/R/63 | Direct Receipts | 735 | 01/10/2021 | OWN/2021-22/P/90 | Expenditures | 391 | |||||||
01/10/2021 | OWN/2021-22/R/64 | Direct Receipts | 500 | 01/10/2021 | OWN/2021-22/P/91 | Expenditures | 210 | |||||||
01/10/2021 | OWN/2021-22/R/65 | Direct Receipts | 364 | 01/10/2021 | OWN/2021-22/P/92 | Expenditures | 500 | |||||||
01/10/2021 | STS/2021-22/R/5 | Direct Receipts | 57 | 02/10/2021 | MGNREGA/2021-22/P/5 | Expenditures | 4,966 | |||||||
02/10/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 4,966 | 20/10/2021 | XVFC/2021-22/P/19 | Expenditures | 57,300 | |||||||
02/10/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 6,339 | 26/10/2021 | XVFC/2021-22/P/20 | Expenditures | 3,600 | |||||||
02/10/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 7,359 | 26/10/2021 | XVFC/2021-22/P/21 | Expenditures | 3,000 | |||||||
02/10/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 2,432 | 26/10/2021 | XVFC/2021-22/P/22 | Expenditures | 5,200 | |||||||
27/10/2021 | XVFC/2021-22/R/8 | Direct Receipts | 119,962 | 26/10/2021 | XVFC/2021-22/P/23 | Expenditures | 5,500 | |||||||
27/10/2021 | XVFC/2021-22/R/9 | Direct Receipts | 202,873 | 26/10/2021 | XVFC/2021-22/P/24 | Expenditures | 5,100 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:32:21 PM. |