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.) |
04/10/2021 | STS/2021-22/R/5 | Direct Receipts | 45 | 01/10/2021 | OWN/2021-22/P/37 | Expenditures | 5,000 | 22/10/2021 | XVFC/2021-22/C/1 | 423,122 | ||||
04/10/2021 | STS/2021-22/R/6 | Direct Receipts | 27 | 04/10/2021 | TSC/2021-22/P/2 | Expenditures | 17.7 | 22/10/2021 | XVFC/2021-22/C/2 | 297,203 | ||||
04/10/2021 | TSC/2021-22/R/4 | Direct Receipts | 309 | 16/10/2021 | XVFC/2021-22/P/7 | Expenditures | 58,856 | |||||||
05/10/2021 | OWN/2021-22/R/54 | Direct Receipts | 4,000 | 16/10/2021 | XVFC/2021-22/P/8 | Expenditures | 3,000 | |||||||
05/10/2021 | OWN/2021-22/R/55 | Direct Receipts | 192 | 16/10/2021 | XVFC/2021-22/P/9 | Expenditures | 2,700 | |||||||
14/10/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 1,530 | 21/10/2021 | OWN/2021-22/P/38 | Expenditures | 1,200 | |||||||
14/10/2021 | OWN/2021-22/R/56 | Direct Receipts | 198 | 21/10/2021 | OWN/2021-22/P/39 | Expenditures | 2,450 | |||||||
29/10/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 853 | 21/10/2021 | OWN/2021-22/P/40 | Expenditures | 5,000 | |||||||
29/10/2021 | OWN/2021-22/R/57 | Direct Receipts | 2,000 | 21/10/2021 | OWN/2021-22/P/41 | Expenditures | 2,337 | |||||||
31/10/2021 | OWN/2021-22/R/96 | Direct Receipts | 1,120 | 21/10/2021 | XVFC/2021-22/P/10 | Expenditures | 2,347 | |||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/48 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 31/10/2021 | MGNREGA/2021-22/P/2 | Expenditures | 853 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:37:48 AM. |