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.) |
01/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 321,359 | 03/08/2021 | MGNREGA/2021-22/P/1 | Expenditures | 1,486 | |||||||
01/08/2021 | XVFC/2021-22/R/6 | Direct Receipts | 321,359 | 03/08/2021 | MGNREGA/2021-22/P/2 | Expenditures | 2.95 | |||||||
01/08/2021 | XVFC/2021-22/R/7 | Direct Receipts | 5,823 | 03/08/2021 | NRDWSP/2021-22/P/9 | Expenditures | 8,254 | |||||||
13/08/2021 | OWN/2021-22/R/8 | Direct Receipts | 451,784.49 | 15/08/2021 | XVFC/2021-22/P/10 | Expenditures | 45,000 | |||||||
15/08/2021 | XVFC/2021-22/R/8 | Direct Receipts | 5,823 | 15/08/2021 | XVFC/2021-22/P/11 | Expenditures | 8,000 | |||||||
25/08/2021 | NRDWSP/2021-22/R/8 | Direct Receipts | 2.36 | 15/08/2021 | XVFC/2021-22/P/12 | Expenditures | 98,400 | |||||||
25/08/2021 | NRDWSP/2021-22/R/9 | Direct Receipts | 4,100 | 23/08/2021 | OWN/2021-22/P/10 | Expenditures | 21.24 | |||||||
25/08/2021 | OWN/2021-22/R/7 | Direct Receipts | 2,488 | 23/08/2021 | OWN/2021-22/P/11 | Expenditures | 105,000 | |||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/9 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 25/08/2021 | NRDWSP/2021-22/P/10 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/8 | Expenditures | 2,488 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/12 | Expenditures | 90,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:59:42 PM. |