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.) |
09/07/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 279 | 08/07/2021 | XVFC/2021-22/P/3 | Expenditures | 7,000 | |||||||
09/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 3,400 | 08/07/2021 | XVFC/2021-22/P/4 | Expenditures | 65,230 | |||||||
11/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 4,540 | 09/07/2021 | OWN/2021-22/P/21 | Expenditures | 1,420 | |||||||
11/07/2021 | STS/2021-22/R/2 | Direct Receipts | 150,000 | 09/07/2021 | OWN/2021-22/P/22 | Expenditures | 1,900 | |||||||
19/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 243,600 | 10/07/2021 | XVFC/2021-22/P/5 | Expenditures | 147,024 | |||||||
19/07/2021 | STS/2021-22/R/3 | Direct Receipts | 5 | 11/07/2021 | XVFC/2021-22/P/6 | Expenditures | 14,045 | |||||||
26/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 4,045 | 12/07/2021 | OWN/2021-22/P/19 | Expenditures | 5,000 | |||||||
26/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,000 | 12/07/2021 | XVFC/2021-22/P/7 | Expenditures | 9,750 | |||||||
26/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 1,000 | 12/07/2021 | XVFC/2021-22/P/8 | Expenditures | 45,300 | |||||||
26/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 1,000 | 19/07/2021 | OWN/2021-22/P/23 | Expenditures | 500 | |||||||
31/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 3,265 | 19/07/2021 | OWN/2021-22/P/24 | Expenditures | 146,649 | |||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/34 | Expenditures | 85,250 | ||||||||||
Direct Receipts | 19/07/2021 | STS/2021-22/P/5 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/20 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/26 | Expenditures | 177 | ||||||||||
Direct Receipts | 27/07/2021 | STS/2021-22/P/3 | Expenditures | 97,500 | ||||||||||
Direct Receipts | 27/07/2021 | STS/2021-22/P/4 | Expenditures | 52,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 01:45:38 AM. |