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.) |
23/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 85 | 01/06/2021 | OWN/2021-22/P/19 | Expenditures | 2,000 | |||||||
30/06/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 117 | 01/06/2021 | OWN/2021-22/P/20 | Expenditures | 2,400 | |||||||
30/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,500 | 07/06/2021 | NRDWSP/2021-22/P/5 | Expenditures | 3,600 | |||||||
30/06/2021 | STS/2021-22/R/2 | Direct Receipts | 4,088 | 12/06/2021 | MGNREGA/2021-22/P/2 | Expenditures | 17.7 | |||||||
30/06/2021 | XVFC/2021-22/R/2 | Direct Receipts | 341,746 | 17/06/2021 | XVFC/2021-22/P/1 | Expenditures | 60,000 | |||||||
30/06/2021 | XVFC/2021-22/R/3 | Direct Receipts | 4,221 | 17/06/2021 | XVFC/2021-22/P/2 | Expenditures | 41,900 | |||||||
Direct Receipts | 17/06/2021 | XVFC/2021-22/P/3 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 17/06/2021 | XVFC/2021-22/P/4 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 17/06/2021 | XVFC/2021-22/P/5 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 17/06/2021 | XVFC/2021-22/P/6 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/21 | Expenditures | 3,940 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/22 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 29/06/2021 | XVFC/2021-22/P/10 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 29/06/2021 | XVFC/2021-22/P/11 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 29/06/2021 | XVFC/2021-22/P/12 | Expenditures | 33,540 | ||||||||||
Direct Receipts | 29/06/2021 | XVFC/2021-22/P/13 | Expenditures | 18,400 | ||||||||||
Direct Receipts | 29/06/2021 | XVFC/2021-22/P/14 | Expenditures | 1,859 | ||||||||||
Direct Receipts | 29/06/2021 | XVFC/2021-22/P/15 | Expenditures | 29,600 | ||||||||||
Direct Receipts | 29/06/2021 | XVFC/2021-22/P/16 | Expenditures | 29,600 | ||||||||||
Direct Receipts | 29/06/2021 | XVFC/2021-22/P/17 | Expenditures | 29,600 | ||||||||||
Direct Receipts | 29/06/2021 | XVFC/2021-22/P/18 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 29/06/2021 | XVFC/2021-22/P/19 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 29/06/2021 | XVFC/2021-22/P/20 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 29/06/2021 | XVFC/2021-22/P/7 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 29/06/2021 | XVFC/2021-22/P/8 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 29/06/2021 | XVFC/2021-22/P/9 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 30/06/2021 | STS/2021-22/P/10 | Expenditures | 194,000 | ||||||||||
Direct Receipts | 30/06/2021 | STS/2021-22/P/11 | Expenditures | 23.6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:41:15 PM. |