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.) |
12/07/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 11,814 | 01/07/2021 | MGNREGA/2021-22/P/7 | Expenditures | 11,814 | 06/07/2021 | XVFC/2021-22/C/1 | 296,502 | ||||
12/07/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 487 | 01/07/2021 | OWN/2021-22/P/31 | Expenditures | 4,000 | 06/07/2021 | XVFC/2021-22/C/2 | 186,881 | ||||
12/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 10,062 | 01/07/2021 | OWN/2021-22/P/32 | Expenditures | 2,380 | |||||||
12/07/2021 | TSC/2021-22/R/1 | Direct Receipts | 1,000 | 08/07/2021 | OWN/2021-22/P/33 | Expenditures | 1,393 | |||||||
12/07/2021 | TSC/2021-22/R/2 | Direct Receipts | 69 | 08/07/2021 | OWN/2021-22/P/34 | Expenditures | 1,040 | |||||||
16/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 2,500 | 08/07/2021 | OWN/2021-22/P/35 | Expenditures | 100 | |||||||
16/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 4,273 | 08/07/2021 | OWN/2021-22/P/36 | Expenditures | 1,650 | |||||||
31/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 3,569 | 08/07/2021 | OWN/2021-22/P/37 | Expenditures | 500 | |||||||
31/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 500 | 16/07/2021 | OWN/2021-22/P/38 | Expenditures | 500 | |||||||
31/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 2,428 | 16/07/2021 | OWN/2021-22/P/39 | Expenditures | 2,900 | |||||||
31/07/2021 | STS/2021-22/R/2 | Direct Receipts | 429 | 19/07/2021 | XVFC/2021-22/P/1 | Expenditures | 91,752 | |||||||
31/07/2021 | STS/2021-22/R/3 | Direct Receipts | 266 | 19/07/2021 | XVFC/2021-22/P/2 | Expenditures | 10,900 | |||||||
31/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 182,083 | 31/07/2021 | OWN/2021-22/P/40 | Expenditures | 1,340 | |||||||
31/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 107,669 | 31/07/2021 | OWN/2021-22/P/41 | Expenditures | 1,600 | |||||||
31/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 3,980 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:45:47 AM. |