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.) |
03/11/2021 | OWN/2021-22/R/28 | Direct Receipts | 6,000 | 03/11/2021 | OWN/2021-22/P/100 | Expenditures | 4,688 | 22/11/2021 | XVFC/2021-22/C/1 | 556,778 | ||||
04/11/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 2,693 | 03/11/2021 | OWN/2021-22/P/101 | Expenditures | 6,200 | 22/11/2021 | XVFC/2021-22/C/2 | 1,014,551 | ||||
05/11/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 8 | 03/11/2021 | OWN/2021-22/P/102 | Expenditures | 6,000 | |||||||
05/11/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 2,470 | 03/11/2021 | OWN/2021-22/P/84 | Expenditures | 3,731 | |||||||
08/11/2021 | XVFC/2021-22/R/7 | Direct Receipts | 307,495 | 03/11/2021 | OWN/2021-22/P/85 | Expenditures | 5,800 | |||||||
19/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 209,047 | 03/11/2021 | OWN/2021-22/P/86 | Expenditures | 8,800 | |||||||
19/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 9,178 | 03/11/2021 | XVFC/2021-22/P/2 | Expenditures | 86,888 | |||||||
19/11/2021 | XVFC/2021-22/R/8 | Direct Receipts | 4,437 | 04/11/2021 | OWN/2021-22/P/77 | Expenditures | 7,500 | |||||||
Direct Receipts | 04/11/2021 | OWN/2021-22/P/78 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 04/11/2021 | OWN/2021-22/P/87 | Expenditures | 8,490 | ||||||||||
Direct Receipts | 04/11/2021 | OWN/2021-22/P/88 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 04/11/2021 | OWN/2021-22/P/89 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 05/11/2021 | MGNREGA/2021-22/P/6 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/79 | Expenditures | 12,100 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/90 | Expenditures | 980 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/91 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/80 | Expenditures | 4,469 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:18:19 PM. |