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/3 | Direct Receipts | 6,830 | 11/08/2021 | OWN/2021-22/P/37 | Expenditures | 2,500 | |||||||
10/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 431,767 | 11/08/2021 | OWN/2021-22/P/38 | Expenditures | 4,001 | |||||||
10/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 255,310 | 11/08/2021 | STS/2021-22/P/6 | Expenditures | 166,216 | |||||||
11/08/2021 | OWN/2021-22/R/21 | Direct Receipts | 3,800 | 12/08/2021 | OWN/2021-22/P/39 | Expenditures | 9,360 | |||||||
12/08/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 4,100 | 12/08/2021 | STS/2021-22/P/7 | Expenditures | 251,423 | |||||||
13/08/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 12,500 | 12/08/2021 | STS/2021-22/P/8 | Expenditures | 23,500 | |||||||
13/08/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 183 | 12/08/2021 | STS/2021-22/P/9 | Expenditures | 5,131 | |||||||
13/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 8,511 | 15/08/2021 | OWN/2021-22/P/40 | Expenditures | 9,000 | |||||||
13/08/2021 | OWN/2021-22/R/25 | Direct Receipts | 275 | 19/08/2021 | MGNREGA/2021-22/P/3 | Expenditures | 12,500 | |||||||
13/08/2021 | OWN/2021-22/R/28 | Direct Receipts | 275 | 19/08/2021 | OWN/2021-22/P/36 | Expenditures | 2,500 | |||||||
21/08/2021 | OWN/2021-22/R/23 | Direct Receipts | 5,207 | 24/08/2021 | OWN/2021-22/P/41 | Expenditures | 4,200 | |||||||
21/08/2021 | OWN/2021-22/R/26 | Direct Receipts | 175 | 24/08/2021 | OWN/2021-22/P/42 | Expenditures | 3,000 | |||||||
21/08/2021 | OWN/2021-22/R/29 | Direct Receipts | 175 | 24/08/2021 | OWN/2021-22/P/43 | Expenditures | 1,500 | |||||||
24/08/2021 | OWN/2021-22/R/24 | Direct Receipts | 9,576 | 30/08/2021 | OWN/2021-22/P/44 | Expenditures | 2,085 | |||||||
24/08/2021 | OWN/2021-22/R/27 | Direct Receipts | 375 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/30 | Direct Receipts | 375 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:40:58 PM. |