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.) |
02/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 32,050 | 04/08/2021 | NRDWSP/2021-22/P/26 | Expenditures | 59 | 31/08/2021 | OWN/2021-22/C/2 | 1,800 | ||||
02/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 206,020 | 13/08/2021 | OWN/2021-22/P/15 | Expenditures | 3,500 | |||||||
02/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 4,751 | 13/08/2021 | OWN/2021-22/P/16 | Expenditures | 6,950 | |||||||
03/08/2021 | FFC/2021-22/R/2 | Direct Receipts | 917 | 13/08/2021 | OWN/2021-22/P/17 | Expenditures | 18,700 | |||||||
03/08/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 185 | 13/08/2021 | OWN/2021-22/P/18 | Expenditures | 1,300 | |||||||
03/08/2021 | NRDWSP/2021-22/R/22 | Direct Receipts | 3,000 | 14/08/2021 | OWN/2021-22/P/19 | Expenditures | 8,500 | |||||||
17/08/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 8,100 | 14/08/2021 | OWN/2021-22/P/20 | Expenditures | 850 | |||||||
23/08/2021 | NRDWSP/2021-22/R/23 | Direct Receipts | 6,200 | 14/08/2021 | OWN/2021-22/P/21 | Expenditures | 500 | |||||||
25/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 121,724.82 | 16/08/2021 | OWN/2021-22/P/22 | Expenditures | 5,000 | |||||||
26/08/2021 | NRDWSP/2021-22/R/24 | Direct Receipts | 8,600 | 16/08/2021 | OWN/2021-22/P/23 | Expenditures | 6,000 | |||||||
31/08/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,800 | 16/08/2021 | OWN/2021-22/P/26 | Expenditures | 4,350 | |||||||
Direct Receipts | 17/08/2021 | NRDWSP/2021-22/P/6 | Expenditures | 6,350 | ||||||||||
Direct Receipts | 23/08/2021 | NRDWSP/2021-22/P/27 | Expenditures | 8,360 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/24 | Expenditures | 2,340 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/25 | Expenditures | 17,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:08:34 PM. |