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.) |
21/10/2021 | XVFC/2021-22/R/5 | Direct Receipts | 15,499 | 18/10/2021 | OWN/2021-22/P/64 | Expenditures | 16,700 | |||||||
22/10/2021 | OWN/2021-22/R/32 | Direct Receipts | 1,521 | 18/10/2021 | OWN/2021-22/P/65 | Expenditures | 10,000 | |||||||
22/10/2021 | OWN/2021-22/R/39 | Direct Receipts | 3,004 | 18/10/2021 | OWN/2021-22/P/66 | Expenditures | 3,500 | |||||||
22/10/2021 | STS/2021-22/R/6 | Direct Receipts | 5,000 | 20/10/2021 | XVFC/2021-22/P/2 | Expenditures | 300,000 | |||||||
22/10/2021 | STS/2021-22/R/8 | Direct Receipts | 5,648 | 22/10/2021 | OWN/2021-22/P/72 | Expenditures | 7,000 | |||||||
22/10/2021 | XVFC/2021-22/R/6 | Direct Receipts | 299,729 | 22/10/2021 | OWN/2021-22/P/73 | Expenditures | 7,000 | |||||||
22/10/2021 | XVFC/2021-22/R/7 | Direct Receipts | 468,199 | 22/10/2021 | OWN/2021-22/P/79 | Expenditures | 1,630 | |||||||
28/10/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 99 | 22/10/2021 | OWN/2021-22/P/80 | Expenditures | 4,500 | |||||||
28/10/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 1,131 | 22/10/2021 | STS/2021-22/P/5 | Expenditures | 100 | |||||||
28/10/2021 | OWN/2021-22/R/33 | Direct Receipts | 3,300 | 22/10/2021 | STS/2021-22/P/6 | Expenditures | 18 | |||||||
28/10/2021 | OWN/2021-22/R/34 | Direct Receipts | 1,000 | 22/10/2021 | STS/2021-22/P/7 | Expenditures | 15 | |||||||
28/10/2021 | OWN/2021-22/R/40 | Direct Receipts | 3,765 | 22/10/2021 | STS/2021-22/P/8 | Expenditures | 2.7 | |||||||
28/10/2021 | OWN/2021-22/R/41 | Direct Receipts | 240 | 22/10/2021 | STS/2021-22/P/9 | Expenditures | 22,500 | |||||||
28/10/2021 | OWN/2021-22/R/42 | Direct Receipts | 240 | 28/10/2021 | OWN/2021-22/P/81 | Expenditures | 17,000 | |||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/82 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/83 | Expenditures | 1,795 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/84 | Expenditures | 5,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:34:53 PM. |