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.) |
16/11/2021 | MGNREGA/2021-22/R/8 | Direct Receipts | 6,200 | 04/11/2021 | XVFC/2021-22/P/16 | Expenditures | 34,860 | |||||||
16/11/2021 | OWN/2021-22/R/33 | Direct Receipts | 760 | 04/11/2021 | XVFC/2021-22/P/17 | Expenditures | 17,542.44 | |||||||
16/11/2021 | OWN/2021-22/R/34 | Direct Receipts | 10,000 | 16/11/2021 | MGNREGA/2021-22/P/7 | Expenditures | 10,837 | |||||||
16/11/2021 | OWN/2021-22/R/35 | Direct Receipts | 3,380 | 16/11/2021 | MGNREGA/2021-22/P/8 | Expenditures | 6,200 | |||||||
16/11/2021 | OWN/2021-22/R/36 | Direct Receipts | 3,394 | 16/11/2021 | OWN/2021-22/P/16 | Expenditures | 31,940 | |||||||
16/11/2021 | OWN/2021-22/R/37 | Direct Receipts | 111 | 16/11/2021 | OWN/2021-22/P/17 | Expenditures | 30,795 | |||||||
16/11/2021 | OWN/2021-22/R/38 | Direct Receipts | 600 | 16/11/2021 | OWN/2021-22/P/18 | Expenditures | 12,550 | |||||||
16/11/2021 | TSC/2021-22/R/2 | Direct Receipts | 48 | 16/11/2021 | STS/2021-22/P/1 | Expenditures | 270 | |||||||
17/11/2021 | XVFC/2021-22/R/4 | Direct Receipts | 10,488 | 16/11/2021 | XVFC/2021-22/P/19 | Expenditures | 102,311 | |||||||
17/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 346,814 | 16/11/2021 | XVFC/2021-22/P/20 | Expenditures | 3,925 | |||||||
30/11/2021 | OWN/2021-22/R/39 | Direct Receipts | 2,704 | 16/11/2021 | XVFC/2021-22/P/21 | Expenditures | 8,601.6 | |||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/19 | Expenditures | 6,159 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/20 | Expenditures | 12,776 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/21 | Expenditures | 3,870 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/22 | Expenditures | 1,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:24:49 PM. |