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/6 | Direct Receipts | 9,252 | 08/11/2021 | STS/2021-22/P/6 | Expenditures | 160,009 | 08/11/2021 | STS/2021-22/C/4 | 168,000 | ||||
12/11/2021 | XVFC/2021-22/R/7 | Direct Receipts | 324,466 | 08/11/2021 | STS/2021-22/P/7 | Expenditures | 75,600 | 24/11/2021 | OWN/2021-22/C/13 | 7,800 | ||||
14/11/2021 | OWN/2021-22/R/113 | Direct Receipts | 4,440 | 08/11/2021 | STS/2021-22/P/8 | Expenditures | 92,400 | |||||||
14/11/2021 | OWN/2021-22/R/114 | Direct Receipts | 440 | 14/11/2021 | OWN/2021-22/P/100 | Expenditures | 450 | |||||||
14/11/2021 | OWN/2021-22/R/115 | Direct Receipts | 440 | 14/11/2021 | OWN/2021-22/P/101 | Expenditures | 300 | |||||||
22/11/2021 | OWN/2021-22/R/116 | Direct Receipts | 5,550 | 14/11/2021 | OWN/2021-22/P/102 | Expenditures | 300 | |||||||
29/11/2021 | OWN/2021-22/R/117 | Direct Receipts | 265 | 14/11/2021 | OWN/2021-22/P/99 | Expenditures | 525 | |||||||
29/11/2021 | OWN/2021-22/R/118 | Direct Receipts | 20 | 16/11/2021 | STS/2021-22/P/10 | Expenditures | 3,266 | |||||||
29/11/2021 | OWN/2021-22/R/119 | Direct Receipts | 83 | 16/11/2021 | STS/2021-22/P/9 | Expenditures | 6,084 | |||||||
30/11/2021 | OWN/2021-22/R/120 | Direct Receipts | 16,635 | 18/11/2021 | MGNREGA/2021-22/P/3 | Expenditures | 14,694 | |||||||
30/11/2021 | OWN/2021-22/R/121 | Direct Receipts | 185 | 18/11/2021 | OWN/2021-22/P/103 | Expenditures | 300 | |||||||
30/11/2021 | OWN/2021-22/R/122 | Direct Receipts | 185 | 18/11/2021 | OWN/2021-22/P/104 | Expenditures | 400 | |||||||
30/11/2021 | STS/2021-22/R/14 | Direct Receipts | 1,085 | 18/11/2021 | OWN/2021-22/P/105 | Expenditures | 740 | |||||||
30/11/2021 | TSC/2021-22/R/2 | Direct Receipts | 96,000 | 22/11/2021 | OWN/2021-22/P/106 | Expenditures | 840 | |||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/107 | Expenditures | 449 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/108 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/11/2021 | XVFC/2021-22/P/2 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/11/2021 | XVFC/2021-22/P/3 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/109 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/111 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/141 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 30/11/2021 | STS/2021-22/P/11 | Expenditures | 175 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:39:28 AM. |