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 | BPL/2021-22/R/9 | Direct Receipts | 14,683 | 02/11/2021 | BPL/2021-22/P/15 | Expenditures | 12 | |||||||
02/11/2021 | OWN/2021-22/R/55 | Direct Receipts | 15,000 | 03/11/2021 | BPL/2021-22/P/16 | Expenditures | 14,719 | |||||||
24/11/2021 | XVFC/2021-22/R/9 | Direct Receipts | 413,525.04 | 09/11/2021 | XVFC/2021-22/P/19 | Expenditures | 43,380 | |||||||
30/11/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 2,122 | 15/11/2021 | XVFC/2021-22/P/20 | Expenditures | 40,095 | |||||||
30/11/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 1,023 | 15/11/2021 | XVFC/2021-22/P/21 | Expenditures | 35,768 | |||||||
30/11/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 336 | 30/11/2021 | MGNREGA/2021-22/P/4 | Expenditures | 4,230 | |||||||
30/11/2021 | OWN/2021-22/R/56 | Direct Receipts | 803 | 30/11/2021 | MGNREGA/2021-22/P/5 | Expenditures | 17.7 | |||||||
30/11/2021 | OWN/2021-22/R/57 | Direct Receipts | 1,000 | 30/11/2021 | OWN/2021-22/P/89 | Expenditures | 5,250 | |||||||
30/11/2021 | OWN/2021-22/R/58 | Direct Receipts | 14,683 | 30/11/2021 | OWN/2021-22/P/90 | Expenditures | 9,025 | |||||||
30/11/2021 | OWN/2021-22/R/59 | Direct Receipts | 1,000 | 30/11/2021 | OWN/2021-22/P/91 | Expenditures | 10,360 | |||||||
30/11/2021 | OWN/2021-22/R/60 | Direct Receipts | 4,000 | 30/11/2021 | OWN/2021-22/P/92 | Expenditures | 14,600 | |||||||
30/11/2021 | OWN/2021-22/R/61 | Direct Receipts | 4,040 | 30/11/2021 | OWN/2021-22/P/93 | Expenditures | 9,025 | |||||||
30/11/2021 | OWN/2021-22/R/62 | Direct Receipts | 8,590 | 30/11/2021 | OWN/2021-22/P/94 | Expenditures | 2,650 | |||||||
30/11/2021 | OWN/2021-22/R/63 | Direct Receipts | 2,150 | 30/11/2021 | OWN/2021-22/P/95 | Expenditures | 2.36 | |||||||
30/11/2021 | OWN/2021-22/R/64 | Direct Receipts | 1,598 | 30/11/2021 | OWN/2021-22/P/96 | Expenditures | 10,360 | |||||||
30/11/2021 | OWN/2021-22/R/65 | Direct Receipts | 1,380 | 30/11/2021 | XVFC/2021-22/P/22 | Expenditures | 65,782 | |||||||
30/11/2021 | OWN/2021-22/R/66 | Direct Receipts | 8,942 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/67 | Direct Receipts | 4,117 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/68 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/69 | Direct Receipts | 12,102 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/70 | Direct Receipts | 18,640 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/71 | Direct Receipts | 17,359 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:27:55 PM. |