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/3 | Direct Receipts | 142,657 | 04/10/2021 | XVFC/2021-22/P/2 | Expenditures | 39,000 | |||||||
15/10/2021 | OWN/2021-22/R/17 | Direct Receipts | 6,390 | 30/10/2021 | OWN/2021-22/P/10 | Expenditures | 1,000 | |||||||
15/10/2021 | OWN/2021-22/R/7 | Direct Receipts | 440 | 30/10/2021 | OWN/2021-22/P/11 | Expenditures | 7,200 | |||||||
15/10/2021 | OWN/2021-22/R/8 | Direct Receipts | 418 | 30/10/2021 | OWN/2021-22/P/5 | Expenditures | 2,000 | |||||||
17/10/2021 | OWN/2021-22/R/9 | Direct Receipts | 4,954 | 30/10/2021 | OWN/2021-22/P/6 | Expenditures | 17.7 | |||||||
20/10/2021 | OWN/2021-22/R/10 | Direct Receipts | 640 | 30/10/2021 | OWN/2021-22/P/8 | Expenditures | 4,700 | |||||||
20/10/2021 | OWN/2021-22/R/18 | Direct Receipts | 1,950 | 30/10/2021 | OWN/2021-22/P/9 | Expenditures | 1,000 | |||||||
22/10/2021 | OWN/2021-22/R/11 | Direct Receipts | 6,039 | 31/10/2021 | MGNREGA/2021-22/P/3 | Expenditures | 13,734 | |||||||
22/10/2021 | OWN/2021-22/R/12 | Direct Receipts | 2,372 | 31/10/2021 | OWN/2021-22/P/13 | Expenditures | 6,000 | |||||||
25/10/2021 | XVFC/2021-22/R/2 | Direct Receipts | 117,799 | 31/10/2021 | OWN/2021-22/P/14 | Expenditures | 10,000 | |||||||
27/10/2021 | OWN/2021-22/R/21 | Direct Receipts | 16,603 | 31/10/2021 | OWN/2021-22/P/15 | Expenditures | 14,634 | |||||||
31/10/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 192 | 31/10/2021 | STS/2021-22/P/4 | Expenditures | 17.7 | |||||||
31/10/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 13,734 | Expenditures | ||||||||||
31/10/2021 | OWN/2021-22/R/14 | Direct Receipts | 7,355 | Expenditures | ||||||||||
31/10/2021 | OWN/2021-22/R/20 | Direct Receipts | 16,700 | Expenditures | ||||||||||
31/10/2021 | STS/2021-22/R/5 | Direct Receipts | 621 | Expenditures | ||||||||||
31/10/2021 | XVFC/2021-22/R/1 | Direct Receipts | 199,216 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:32:29 PM. |