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.) |
02/11/2021 | XVFC/2021-22/R/4 | Direct Receipts | 8,450 | 01/11/2021 | OWN/2021-22/P/33 | Expenditures | 8,100 | 12/11/2021 | NRDWSP/2021-22/C/16 | 8,340 | ||||
03/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 192,542.87 | 01/11/2021 | OWN/2021-22/P/34 | Expenditures | 850 | |||||||
03/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 10,732 | 15/11/2021 | NRDWSP/2021-22/P/11 | Expenditures | 7,470 | |||||||
12/11/2021 | NRDWSP/2021-22/R/17 | Direct Receipts | 8,340 | 15/11/2021 | NRDWSP/2021-22/P/12 | Expenditures | 30,000 | |||||||
12/11/2021 | OWN/2021-22/R/31 | Direct Receipts | 7,818 | 15/11/2021 | OWN/2021-22/P/35 | Expenditures | 1,370 | |||||||
16/11/2021 | FFC/2021-22/R/2 | Direct Receipts | 4,289 | 22/11/2021 | XVFC/2021-22/P/1 | Expenditures | 3,170 | |||||||
17/11/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 3,125 | 22/11/2021 | XVFC/2021-22/P/2 | Expenditures | 760 | |||||||
17/11/2021 | TSC/2021-22/R/2 | Direct Receipts | 9 | 22/11/2021 | XVFC/2021-22/P/3 | Expenditures | 3,650 | |||||||
18/11/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 655 | Expenditures | ||||||||||
19/11/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 13,065 | Expenditures | ||||||||||
22/11/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 46 | Expenditures | ||||||||||
23/11/2021 | XVFC/2021-22/R/7 | Direct Receipts | 308,129 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 06:50:36 AM. |