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.) |
09/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 3,420 | 02/09/2021 | XVFC/2021-22/P/1 | Expenditures | 44,000 | |||||||
09/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 11,000 | 02/09/2021 | XVFC/2021-22/P/2 | Expenditures | 124,800 | |||||||
14/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 4,800 | 09/09/2021 | OWN/2021-22/P/15 | Expenditures | 2,000 | |||||||
16/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 10,000 | 14/09/2021 | OWN/2021-22/P/17 | Expenditures | 4,800 | |||||||
21/09/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 1,799 | 15/09/2021 | XVFC/2021-22/P/3 | Expenditures | 186,010 | |||||||
30/09/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 25 | 22/09/2021 | XVFC/2021-22/P/12 | Expenditures | 147,024 | |||||||
30/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 406 | 22/09/2021 | XVFC/2021-22/P/4 | Expenditures | 41,980 | |||||||
30/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 33 | 22/09/2021 | XVFC/2021-22/P/5 | Expenditures | 21,862 | |||||||
30/09/2021 | STS/2021-22/R/4 | Direct Receipts | 5,000 | 27/09/2021 | XVFC/2021-22/P/6 | Expenditures | 18,000 | |||||||
30/09/2021 | STS/2021-22/R/5 | Direct Receipts | 3,313 | 27/09/2021 | XVFC/2021-22/P/7 | Expenditures | 18,000 | |||||||
Direct Receipts | 27/09/2021 | XVFC/2021-22/P/8 | Expenditures | 25,945 | ||||||||||
Direct Receipts | 27/09/2021 | XVFC/2021-22/P/9 | Expenditures | 42,790 | ||||||||||
Direct Receipts | 29/09/2021 | XVFC/2021-22/P/10 | Expenditures | 45,400 | ||||||||||
Direct Receipts | 29/09/2021 | XVFC/2021-22/P/11 | Expenditures | 48,500 | ||||||||||
Direct Receipts | 30/09/2021 | MGNREGA/2021-22/P/5 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/14 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/16 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/18 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/09/2021 | STS/2021-22/P/38 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:42:04 AM. |