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.) |
10/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 200,001 | 01/08/2021 | OWN/2021-22/P/18 | Expenditures | 14,950 | 11/08/2021 | STS/2021-22/C/1 | 92,310 | ||||
10/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 4,370 | 09/08/2021 | XVFC/2021-22/P/23 | Expenditures | 37,360 | 11/08/2021 | STS/2021-22/C/2 | 26,490 | ||||
11/08/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 137 | 09/08/2021 | XVFC/2021-22/P/24 | Expenditures | 125,662 | |||||||
11/08/2021 | STS/2021-22/R/3 | Direct Receipts | 92 | 10/08/2021 | STS/2021-22/P/3 | Expenditures | 316,028 | |||||||
23/08/2021 | OWN/2021-22/R/11 | Direct Receipts | 9,284 | 10/08/2021 | STS/2021-22/P/4 | Expenditures | 8,395 | |||||||
Direct Receipts | 10/08/2021 | STS/2021-22/P/5 | Expenditures | 6,621 | ||||||||||
Direct Receipts | 10/08/2021 | XVFC/2021-22/P/25 | Expenditures | 147,024 | ||||||||||
Direct Receipts | 10/08/2021 | XVFC/2021-22/P/26 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 10/08/2021 | XVFC/2021-22/P/27 | Expenditures | 26,602 | ||||||||||
Direct Receipts | 10/08/2021 | XVFC/2021-22/P/28 | Expenditures | 7,630 | ||||||||||
Direct Receipts | 10/08/2021 | XVFC/2021-22/P/29 | Expenditures | 5,850 | ||||||||||
Direct Receipts | 11/08/2021 | MGNREGA/2021-22/P/5 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 11/08/2021 | STS/2021-22/P/6 | Expenditures | 90,350 | ||||||||||
Direct Receipts | 11/08/2021 | STS/2021-22/P/7 | Expenditures | 28,250 | ||||||||||
Direct Receipts | 11/08/2021 | TSC/2021-22/P/5 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/22 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 20/08/2021 | STS/2021-22/P/8 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/23 | Expenditures | 8,979 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/24 | Expenditures | 5,666 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/25 | Expenditures | 4,480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:00:31 AM. |