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.) |
12/11/2021 | XVFC/2021-22/R/1 | Direct Receipts | 324,861 | 19/11/2021 | MGNREGA/2021-22/P/1 | Expenditures | 4,020 | |||||||
12/11/2021 | XVFC/2021-22/R/2 | Direct Receipts | 324,861 | 19/11/2021 | OWN/2021-22/P/29 | Expenditures | 4,000 | |||||||
12/11/2021 | XVFC/2021-22/R/3 | Direct Receipts | 1,800 | 19/11/2021 | OWN/2021-22/P/30 | Expenditures | 1,200 | |||||||
12/11/2021 | XVFC/2021-22/R/4 | Direct Receipts | 192,115.04 | 23/11/2021 | OWN/2021-22/P/31 | Expenditures | 9,000 | |||||||
12/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 2,100 | 26/11/2021 | NRDWSP/2021-22/P/20 | Expenditures | 48,000 | |||||||
16/11/2021 | OWN/2021-22/R/13 | Direct Receipts | 3,181 | 26/11/2021 | NRDWSP/2021-22/P/21 | Expenditures | 14,188 | |||||||
16/11/2021 | OWN/2021-22/R/14 | Direct Receipts | 6,708 | Expenditures | ||||||||||
19/11/2021 | NRDWSP/2021-22/R/7 | Direct Receipts | 4,479 | Expenditures | ||||||||||
19/11/2021 | OWN/2021-22/R/15 | Direct Receipts | 30,524 | Expenditures | ||||||||||
19/11/2021 | OWN/2021-22/R/16 | Direct Receipts | 15,874 | Expenditures | ||||||||||
23/11/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 9,191 | Expenditures | ||||||||||
23/11/2021 | NRDWSP/2021-22/R/8 | Direct Receipts | 26,140 | Expenditures | ||||||||||
23/11/2021 | NRDWSP/2021-22/R/9 | Direct Receipts | 1,080 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/17 | Direct Receipts | 9,455 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/18 | Direct Receipts | 5,000 | Expenditures | ||||||||||
26/11/2021 | NRDWSP/2021-22/R/10 | Direct Receipts | 22,580 | Expenditures | ||||||||||
26/11/2021 | NRDWSP/2021-22/R/11 | Direct Receipts | 57,728 | Expenditures | ||||||||||
26/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 258,970 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:59:12 PM. |