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.) |
04/08/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 50 | 02/08/2021 | MGNREGA/2021-22/P/1 | Expenditures | 27,575 | |||||||
05/08/2021 | XVFC/2021-22/R/1 | Direct Receipts | 626,794.24 | 03/08/2021 | XVFC/2021-22/P/1 | Expenditures | 24,864 | |||||||
05/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 622,761.44 | 03/08/2021 | XVFC/2021-22/P/2 | Expenditures | 34,613 | |||||||
05/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 9,602 | 04/08/2021 | OWN/2021-22/P/22 | Expenditures | 4,275 | |||||||
05/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 372,872.16 | 04/08/2021 | OWN/2021-22/P/23 | Expenditures | 2,100 | |||||||
09/08/2021 | OWN/2021-22/R/32 | Direct Receipts | 600 | 04/08/2021 | OWN/2021-22/P/24 | Expenditures | 2,515 | |||||||
09/08/2021 | OWN/2021-22/R/33 | Direct Receipts | 100 | 04/08/2021 | OWN/2021-22/P/27 | Expenditures | 4,750 | |||||||
09/08/2021 | OWN/2021-22/R/36 | Direct Receipts | 300 | 04/08/2021 | OWN/2021-22/P/28 | Expenditures | 2,500 | |||||||
20/08/2021 | OWN/2021-22/R/31 | Direct Receipts | 300 | 09/08/2021 | OWN/2021-22/P/15 | Expenditures | 5,100 | |||||||
27/08/2021 | OWN/2021-22/R/34 | Direct Receipts | 665 | 09/08/2021 | OWN/2021-22/P/16 | Expenditures | 5,600 | |||||||
31/08/2021 | OWN/2021-22/R/35 | Direct Receipts | 19,619 | 09/08/2021 | OWN/2021-22/P/17 | Expenditures | 2,670 | |||||||
Direct Receipts | 09/08/2021 | OWN/2021-22/P/18 | Expenditures | 900 | ||||||||||
Direct Receipts | 09/08/2021 | OWN/2021-22/P/26 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/19 | Expenditures | 1,890 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/20 | Expenditures | 1,218 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/21 | Expenditures | 18,401 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/25 | Expenditures | 1,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:39:44 PM. |