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.) |
03/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 5,350 | 09/03/2022 | XVFC/2021-22/P/3 | Expenditures | 24,133 | |||||||
07/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 9,701 | 09/03/2022 | XVFC/2021-22/P/4 | Expenditures | 15,774 | |||||||
17/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 2,528 | 09/03/2022 | XVFC/2021-22/P/5 | Expenditures | 7,534 | |||||||
24/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 1,398 | 09/03/2022 | XVFC/2021-22/P/6 | Expenditures | 42,307 | |||||||
25/03/2022 | MGNREGA/2021-22/R/6 | Direct Receipts | 10 | 09/03/2022 | XVFC/2021-22/P/7 | Expenditures | 49,145 | |||||||
25/03/2022 | NRDWSP/2021-22/R/4 | Direct Receipts | 68 | 09/03/2022 | XVFC/2021-22/P/8 | Expenditures | 13,190 | |||||||
25/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 30 | 09/03/2022 | XVFC/2021-22/P/9 | Expenditures | 21,264 | |||||||
26/03/2022 | STS/2021-22/R/4 | Direct Receipts | 362 | 10/03/2022 | XVFC/2021-22/P/10 | Expenditures | 46,000 | |||||||
31/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 11,097 | 17/03/2022 | XVFC/2021-22/P/11 | Expenditures | 49,996 | |||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/26 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/27 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/28 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/29 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:08:13 AM. |