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.) |
13/10/2021 | XVFC/2021-22/R/5 | Direct Receipts | 356,420 | 11/10/2021 | XVFC/2021-22/P/6 | Expenditures | 79,200 | |||||||
13/10/2021 | XVFC/2021-22/R/6 | Direct Receipts | 556,754 | 25/10/2021 | NRDWSP/2021-22/P/10 | Expenditures | 147.5 | |||||||
25/10/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 1 | 25/10/2021 | NRDWSP/2021-22/P/11 | Expenditures | 2.65 | |||||||
25/10/2021 | NRDWSP/2021-22/R/5 | Direct Receipts | 4,035 | 25/10/2021 | NRDWSP/2021-22/P/9 | Expenditures | 9,600 | |||||||
25/10/2021 | OWN/2021-22/R/7 | Direct Receipts | 493 | 25/10/2021 | OWN/2021-22/P/20 | Expenditures | 7,000 | |||||||
28/10/2021 | MGNREGA/2021-22/R/10 | Direct Receipts | 45 | 25/10/2021 | OWN/2021-22/P/21 | Expenditures | 10,400 | |||||||
28/10/2021 | MGNREGA/2021-22/R/8 | Direct Receipts | 3,406 | 25/10/2021 | OWN/2021-22/P/22 | Expenditures | 18,000 | |||||||
28/10/2021 | MGNREGA/2021-22/R/9 | Direct Receipts | 8,320 | 28/10/2021 | MGNREGA/2021-22/P/2 | Expenditures | 7,391 | |||||||
28/10/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 1,000 | 28/10/2021 | MGNREGA/2021-22/P/3 | Expenditures | 3,421 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:47:28 PM. |