Voucher Wise Summary Report
Opening Balance | 1,736,666.38 | |||||||||||||
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.) |
01/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 222,225 | 09/04/2021 | OWN/2021-22/P/14 | Expenditures | 17.7 | |||||||
01/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 131,405 | 14/04/2021 | OWN/2021-22/P/1 | Expenditures | 6,000 | |||||||
01/04/2021 | XVFC/2021-22/R/3 | Direct Receipts | 4,778 | 15/04/2021 | OWN/2021-22/P/2 | Expenditures | 17.7 | |||||||
02/04/2021 | XVFC/2021-22/R/5 | Direct Receipts | 6,656 | 19/04/2021 | OWN/2021-22/P/15 | Expenditures | 5,716 | |||||||
17/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 6,289 | 20/04/2021 | MGNREGA/2021-22/P/1 | Expenditures | 6,289 | |||||||
19/04/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,820 | Expenditures | ||||||||||
19/04/2021 | OWN/2021-22/R/16 | Direct Receipts | 25 | Expenditures | ||||||||||
19/04/2021 | OWN/2021-22/R/17 | Direct Receipts | 25 | Expenditures | ||||||||||
20/04/2021 | OWN/2021-22/R/18 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/04/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/04/2021 | OWN/2021-22/R/20 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/04/2021 | OWN/2021-22/R/21 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/04/2021 | OWN/2021-22/R/22 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/04/2021 | OWN/2021-22/R/23 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/04/2021 | STS/2021-22/R/6 | Direct Receipts | 218,593 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:42:30 AM. |