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.) |
06/11/2021 | XVFC/2021-22/R/7 | Direct Receipts | 10,885 | 01/11/2021 | OWN/2021-22/P/61 | Expenditures | 10,000 | 26/11/2021 | OWN/2021-22/C/10 | 19,000 | ||||
10/11/2021 | MGNREGA/2021-22/R/8 | Direct Receipts | 3,320 | 15/11/2021 | MGNREGA/2021-22/P/6 | Expenditures | 3,320 | 28/11/2021 | OWN/2021-22/C/11 | 3,000 | ||||
24/11/2021 | XVFC/2021-22/R/8 | Direct Receipts | 414,698 | 30/11/2021 | OWN/2021-22/P/62 | Expenditures | 7,280 | |||||||
26/11/2021 | OWN/2021-22/R/54 | Direct Receipts | 8,800 | 30/11/2021 | OWN/2021-22/P/63 | Expenditures | 3,880 | |||||||
26/11/2021 | OWN/2021-22/R/59 | Direct Receipts | 125 | 30/11/2021 | OWN/2021-22/P/64 | Expenditures | 1,100 | |||||||
26/11/2021 | OWN/2021-22/R/64 | Direct Receipts | 125 | 30/11/2021 | STS/2021-22/P/14 | Expenditures | 107,600 | |||||||
26/11/2021 | STS/2021-22/R/7 | Direct Receipts | 469 | 30/11/2021 | STS/2021-22/P/15 | Expenditures | 328,104 | |||||||
26/11/2021 | STS/2021-22/R/8 | Direct Receipts | 450,000 | 30/11/2021 | STS/2021-22/P/16 | Expenditures | 6,696 | |||||||
29/11/2021 | OWN/2021-22/R/55 | Direct Receipts | 11,018 | 30/11/2021 | STS/2021-22/P/17 | Expenditures | 7,549 | |||||||
29/11/2021 | OWN/2021-22/R/60 | Direct Receipts | 275 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/65 | Direct Receipts | 275 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/56 | Direct Receipts | 8,590 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/61 | Direct Receipts | 200 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/66 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:21:27 PM. |