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.) |
02/08/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 34 | 01/08/2021 | MGNREGA/2021-22/P/3 | Expenditures | 4,425 | |||||||
09/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 135,313 | 09/08/2021 | XVFC/2021-22/P/7 | Expenditures | 32,000 | |||||||
14/08/2021 | OWN/2021-22/R/12 | Direct Receipts | 900 | 09/08/2021 | XVFC/2021-22/P/8 | Expenditures | 13,300 | |||||||
14/08/2021 | OWN/2021-22/R/13 | Direct Receipts | 39 | 09/08/2021 | XVFC/2021-22/P/9 | Expenditures | 11,500 | |||||||
14/08/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,786 | 14/08/2021 | OWN/2021-22/P/16 | Expenditures | 900 | |||||||
14/08/2021 | OWN/2021-22/R/4 | Direct Receipts | 19 | 14/08/2021 | OWN/2021-22/P/3 | Expenditures | 300 | |||||||
20/08/2021 | OWN/2021-22/R/24 | Direct Receipts | 324,066.75 | 14/08/2021 | OWN/2021-22/P/4 | Expenditures | 1,486 | |||||||
Direct Receipts | 16/08/2021 | XVFC/2021-22/P/11 | Expenditures | 35,300 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/26 | Expenditures | 149,000 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/27 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 25/08/2021 | XVFC/2021-22/P/12 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/28 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/29 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:33:12 PM. |