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.) |
12/07/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 65 | 11/07/2021 | XVFC/2021-22/P/1 | Expenditures | 62,207 | |||||||
12/07/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 318 | 11/07/2021 | XVFC/2021-22/P/10 | Expenditures | 27,000 | |||||||
12/07/2021 | STS/2021-22/R/1 | Direct Receipts | 151,806.86 | 11/07/2021 | XVFC/2021-22/P/2 | Expenditures | 560 | |||||||
12/07/2021 | STS/2021-22/R/2 | Direct Receipts | 4,097 | 11/07/2021 | XVFC/2021-22/P/3 | Expenditures | 58,966 | |||||||
12/07/2021 | STS/2021-22/R/3 | Direct Receipts | 151,806.86 | 11/07/2021 | XVFC/2021-22/P/4 | Expenditures | 107,992 | |||||||
12/07/2021 | STS/2021-22/R/4 | Direct Receipts | 5,124 | 11/07/2021 | XVFC/2021-22/P/5 | Expenditures | 973 | |||||||
12/07/2021 | TSC/2021-22/R/2 | Direct Receipts | 278 | 11/07/2021 | XVFC/2021-22/P/6 | Expenditures | 65 | |||||||
12/07/2021 | TSC/2021-22/R/5 | Direct Receipts | 277 | 11/07/2021 | XVFC/2021-22/P/7 | Expenditures | 103,138 | |||||||
12/07/2021 | XVFC/2021-22/R/1 | Direct Receipts | 199,428 | 11/07/2021 | XVFC/2021-22/P/8 | Expenditures | 1,065 | |||||||
12/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 3,796 | 11/07/2021 | XVFC/2021-22/P/9 | Expenditures | 42,114 | |||||||
14/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 199,428 | 12/07/2021 | NRDWSP/2021-22/P/2 | Expenditures | 17.7 | |||||||
14/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 3,796 | 12/07/2021 | STS/2021-22/P/1 | Expenditures | 5.9 | |||||||
17/07/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,808 | 12/07/2021 | STS/2021-22/P/2 | Expenditures | 50,132 | |||||||
17/07/2021 | XVFC/2021-22/R/5 | Direct Receipts | 117,926 | 12/07/2021 | STS/2021-22/P/20 | Expenditures | 17.7 | |||||||
17/07/2021 | XVFC/2021-22/R/6 | Direct Receipts | 3,335 | 12/07/2021 | STS/2021-22/P/3 | Expenditures | 29.5 | |||||||
Direct Receipts | 12/07/2021 | STS/2021-22/P/4 | Expenditures | 288,248 | ||||||||||
Direct Receipts | 12/07/2021 | STS/2021-22/P/5 | Expenditures | 7,994 | ||||||||||
Direct Receipts | 13/07/2021 | NRDWSP/2021-22/P/3 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/4 | Expenditures | 223,100 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/5 | Expenditures | 25 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/6 | Expenditures | 4.5 | ||||||||||
Direct Receipts | 17/07/2021 | STS/2021-22/P/10 | Expenditures | 1,251 | ||||||||||
Direct Receipts | 17/07/2021 | STS/2021-22/P/11 | Expenditures | 98,340 | ||||||||||
Direct Receipts | 17/07/2021 | STS/2021-22/P/12 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 17/07/2021 | STS/2021-22/P/13 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 17/07/2021 | STS/2021-22/P/14 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 17/07/2021 | STS/2021-22/P/18 | Expenditures | 63,567 | ||||||||||
Direct Receipts | 17/07/2021 | STS/2021-22/P/19 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 17/07/2021 | STS/2021-22/P/6 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 17/07/2021 | STS/2021-22/P/7 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 17/07/2021 | STS/2021-22/P/8 | Expenditures | 894 | ||||||||||
Direct Receipts | 17/07/2021 | STS/2021-22/P/9 | Expenditures | 137,591 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/7 | Expenditures | 29,821 | ||||||||||
Direct Receipts | 21/07/2021 | OWN/2021-22/P/8 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/10 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/9 | Expenditures | 6,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:43:01 PM. |