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.) |
11/07/2021 | TSC/2021-22/R/1 | Direct Receipts | 24,000 | 10/07/2021 | XVFC/2021-22/P/1 | Expenditures | 56,000 | |||||||
12/07/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 52 | 10/07/2021 | XVFC/2021-22/P/2 | Expenditures | 46,452 | |||||||
12/07/2021 | OWN/2021-22/R/3 | Direct Receipts | 2,800 | 10/07/2021 | XVFC/2021-22/P/3 | Expenditures | 18,200 | |||||||
12/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 448 | 12/07/2021 | OWN/2021-22/P/10 | Expenditures | 4,704 | |||||||
12/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 4,500 | 12/07/2021 | OWN/2021-22/P/11 | Expenditures | 600 | |||||||
12/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 20,826 | 12/07/2021 | OWN/2021-22/P/12 | Expenditures | 640 | |||||||
12/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 600 | 12/07/2021 | OWN/2021-22/P/13 | Expenditures | 720 | |||||||
12/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 600 | 12/07/2021 | OWN/2021-22/P/14 | Expenditures | 5,590 | |||||||
12/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 446 | 12/07/2021 | OWN/2021-22/P/15 | Expenditures | 8,540 | |||||||
12/07/2021 | SAS/2021-22/R/1 | Direct Receipts | 52.2 | 12/07/2021 | OWN/2021-22/P/16 | Expenditures | 5,700 | |||||||
12/07/2021 | STS/2021-22/R/1 | Direct Receipts | 58 | 12/07/2021 | OWN/2021-22/P/6 | Expenditures | 24,000 | |||||||
12/07/2021 | STS/2021-22/R/2 | Direct Receipts | 80,000 | 12/07/2021 | OWN/2021-22/P/7 | Expenditures | 3,000 | |||||||
12/07/2021 | STS/2021-22/R/3 | Direct Receipts | 69 | 12/07/2021 | OWN/2021-22/P/8 | Expenditures | 18,000 | |||||||
12/07/2021 | TSC/2021-22/R/2 | Direct Receipts | 67 | 12/07/2021 | OWN/2021-22/P/9 | Expenditures | 17,000 | |||||||
28/07/2021 | XVFC/2021-22/R/5 | Direct Receipts | 1,531 | 12/07/2021 | STS/2021-22/P/1 | Expenditures | 167 | |||||||
28/07/2021 | XVFC/2021-22/R/6 | Direct Receipts | 2,075 | 12/07/2021 | STS/2021-22/P/2 | Expenditures | 50,000 | |||||||
28/07/2021 | XVFC/2021-22/R/7 | Direct Receipts | 159,661 | 12/07/2021 | STS/2021-22/P/3 | Expenditures | 30,000 | |||||||
28/07/2021 | XVFC/2021-22/R/8 | Direct Receipts | 2,432 | 16/07/2021 | OWN/2021-22/P/17 | Expenditures | 4,000 | |||||||
28/07/2021 | XVFC/2021-22/R/9 | Direct Receipts | 94,410 | 16/07/2021 | TSC/2021-22/P/1 | Expenditures | 12,000 | |||||||
Direct Receipts | 16/07/2021 | TSC/2021-22/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/18 | Expenditures | 118 | ||||||||||
Direct Receipts | 27/07/2021 | XVFC/2021-22/P/10 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 27/07/2021 | XVFC/2021-22/P/11 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 27/07/2021 | XVFC/2021-22/P/4 | Expenditures | 14,999.96 | ||||||||||
Direct Receipts | 27/07/2021 | XVFC/2021-22/P/5 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 27/07/2021 | XVFC/2021-22/P/6 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 27/07/2021 | XVFC/2021-22/P/7 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 27/07/2021 | XVFC/2021-22/P/8 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 27/07/2021 | XVFC/2021-22/P/9 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:45:01 AM. |