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.) |
02/09/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 5,464 | 17/09/2021 | XVFC/2021-22/P/2 | Expenditures | 88,044 | |||||||
07/09/2021 | OWN/2021-22/R/33 | Direct Receipts | 1,260,949.75 | 17/09/2021 | XVFC/2021-22/P/3 | Expenditures | 116,494 | |||||||
21/09/2021 | OWN/2021-22/R/34 | Direct Receipts | 5,000 | 17/09/2021 | XVFC/2021-22/P/4 | Expenditures | 106,654 | |||||||
24/09/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 2,800 | 17/09/2021 | XVFC/2021-22/P/5 | Expenditures | 52,353 | |||||||
28/09/2021 | OWN/2021-22/R/35 | Direct Receipts | 3,000 | 23/09/2021 | XVFC/2021-22/P/10 | Expenditures | 2,800 | |||||||
Direct Receipts | 23/09/2021 | XVFC/2021-22/P/11 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 23/09/2021 | XVFC/2021-22/P/12 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 23/09/2021 | XVFC/2021-22/P/13 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 23/09/2021 | XVFC/2021-22/P/14 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 23/09/2021 | XVFC/2021-22/P/15 | Expenditures | 400 | ||||||||||
Direct Receipts | 23/09/2021 | XVFC/2021-22/P/16 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 23/09/2021 | XVFC/2021-22/P/17 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 23/09/2021 | XVFC/2021-22/P/18 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 23/09/2021 | XVFC/2021-22/P/19 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 23/09/2021 | XVFC/2021-22/P/20 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 23/09/2021 | XVFC/2021-22/P/21 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 23/09/2021 | XVFC/2021-22/P/22 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 23/09/2021 | XVFC/2021-22/P/23 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 23/09/2021 | XVFC/2021-22/P/24 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 23/09/2021 | XVFC/2021-22/P/25 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 23/09/2021 | XVFC/2021-22/P/26 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 23/09/2021 | XVFC/2021-22/P/27 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 23/09/2021 | XVFC/2021-22/P/28 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 23/09/2021 | XVFC/2021-22/P/29 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 23/09/2021 | XVFC/2021-22/P/30 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 23/09/2021 | XVFC/2021-22/P/31 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 23/09/2021 | XVFC/2021-22/P/32 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 23/09/2021 | XVFC/2021-22/P/33 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 23/09/2021 | XVFC/2021-22/P/34 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 23/09/2021 | XVFC/2021-22/P/6 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 23/09/2021 | XVFC/2021-22/P/7 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 23/09/2021 | XVFC/2021-22/P/8 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 23/09/2021 | XVFC/2021-22/P/9 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 24/09/2021 | XVFC/2021-22/P/35 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/36 | Expenditures | 9,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 01:51:32 AM. |