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.) |
11/08/2021 | OWN/2021-22/R/6 | Direct Receipts | 2,379 | 12/08/2021 | XVFC/2021-22/P/1 | Expenditures | 18,090 | |||||||
13/08/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 6,814 | 12/08/2021 | XVFC/2021-22/P/2 | Expenditures | 35,200 | |||||||
13/08/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 6,715 | 12/08/2021 | XVFC/2021-22/P/3 | Expenditures | 18,500 | |||||||
13/08/2021 | OWN/2021-22/R/7 | Direct Receipts | 10,044 | 12/08/2021 | XVFC/2021-22/P/4 | Expenditures | 53,600 | |||||||
13/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 2,194 | 12/08/2021 | XVFC/2021-22/P/5 | Expenditures | 20,400 | |||||||
13/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 169,598 | 13/08/2021 | MGNREGA/2021-22/P/1 | Expenditures | 9,352 | |||||||
13/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 3,951 | 13/08/2021 | OWN/2021-22/P/6 | Expenditures | 1,770 | |||||||
13/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 100,297.48 | 15/08/2021 | STS/2021-22/P/1 | Expenditures | 406,688 | |||||||
15/08/2021 | STS/2021-22/R/3 | Direct Receipts | 32,536 | 15/08/2021 | STS/2021-22/P/2 | Expenditures | 8,134 | |||||||
20/08/2021 | OWN/2021-22/R/8 | Direct Receipts | 11,364 | 15/08/2021 | STS/2021-22/P/3 | Expenditures | 4,067 | |||||||
23/08/2021 | STS/2021-22/R/4 | Direct Receipts | 2,040 | 20/08/2021 | OWN/2021-22/P/10 | Expenditures | 1,000 | |||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/11 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/8 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/7 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/9 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/08/2021 | STS/2021-22/P/4 | Expenditures | 25,525 | ||||||||||
Direct Receipts | 23/08/2021 | STS/2021-22/P/5 | Expenditures | 510 | ||||||||||
Direct Receipts | 23/08/2021 | STS/2021-22/P/6 | Expenditures | 255 | ||||||||||
Direct Receipts | 23/08/2021 | STS/2021-22/P/7 | Expenditures | 11,976 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:58:14 AM. |