Voucher Wise Summary Report
Opening Balance | 68,229.29 | |||||||||||||
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.) |
01/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 242,014 | 15/04/2021 | OWN/2021-22/P/1 | Expenditures | 6,000 | 06/04/2021 | OWN/2021-22/C/1 | 11,200 | ||||
01/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 18 | 15/04/2021 | OWN/2021-22/P/4 | Expenditures | 4,516 | 06/04/2021 | OWN/2021-22/C/2 | 1,200 | ||||
01/04/2021 | XVFC/2021-22/R/3 | Direct Receipts | 242,014 | Expenditures | 06/04/2021 | OWN/2021-22/C/9 | 11,639 | |||||||
01/04/2021 | XVFC/2021-22/R/4 | Direct Receipts | 2,674 | Expenditures | 12/04/2021 | OWN/2021-22/C/10 | 5,721 | |||||||
01/04/2021 | XVFC/2021-22/R/5 | Direct Receipts | 2,903 | Expenditures | 12/04/2021 | OWN/2021-22/C/3 | 4,000 | |||||||
12/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 4,000 | Expenditures | 16/04/2021 | OWN/2021-22/C/11 | 8,670 | |||||||
12/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 5,721 | Expenditures | 16/04/2021 | OWN/2021-22/C/4 | 9,400 | |||||||
15/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 11,800 | Expenditures | 16/04/2021 | OWN/2021-22/C/5 | 2,400 | |||||||
15/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 8,670 | Expenditures | 23/04/2021 | OWN/2021-22/C/12 | 2,895 | |||||||
23/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 3,288 | Expenditures | 23/04/2021 | OWN/2021-22/C/6 | 4,000 | |||||||
23/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 4,000 | Expenditures | ||||||||||
23/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 2,895 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:30:14 AM. |