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.) |
01/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 433,463 | 02/08/2021 | MGNREGA/2021-22/P/1 | Expenditures | 24,114 | |||||||
01/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 430,705 | 03/08/2021 | OWN/2021-22/P/18 | Expenditures | 4,800 | |||||||
02/08/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 24,114 | 10/08/2021 | OWN/2021-22/P/20 | Expenditures | 20,000 | |||||||
02/08/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 50 | 25/08/2021 | OWN/2021-22/P/19 | Expenditures | 6,030 | |||||||
02/08/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 33 | Expenditures | ||||||||||
02/08/2021 | OWN/2021-22/R/51 | Direct Receipts | 3,355 | Expenditures | ||||||||||
05/08/2021 | OWN/2021-22/R/45 | Direct Receipts | 1,681 | Expenditures | ||||||||||
05/08/2021 | OWN/2021-22/R/52 | Direct Receipts | 2,171 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/53 | Direct Receipts | 2,712 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/46 | Direct Receipts | 534 | Expenditures | ||||||||||
10/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 257,839.6 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/54 | Direct Receipts | 963 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/47 | Direct Receipts | 1,114 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/55 | Direct Receipts | 986 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/48 | Direct Receipts | 982 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/56 | Direct Receipts | 1,524 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/57 | Direct Receipts | 3,600 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/49 | Direct Receipts | 450 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/58 | Direct Receipts | 700 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/60 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/08/2021 | FFC/2021-22/R/1 | Direct Receipts | 5,660 | Expenditures | ||||||||||
31/08/2021 | XVFC/2021-22/R/6 | Direct Receipts | 204,067.89 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:36:08 PM. |