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/1 | Direct Receipts | 1,142,882 | 05/08/2021 | OWN/2021-22/P/56 | Expenditures | 99,352 | |||||||
01/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 1,135,258 | 05/08/2021 | OWN/2021-22/P/57 | Expenditures | 6,766 | |||||||
02/08/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 56 | 05/08/2021 | OWN/2021-22/P/68 | Expenditures | 14,850 | |||||||
05/08/2021 | OWN/2021-22/R/78 | Direct Receipts | 787 | 06/08/2021 | OWN/2021-22/P/69 | Expenditures | 45,828 | |||||||
06/08/2021 | OWN/2021-22/R/75 | Direct Receipts | 43 | 09/08/2021 | OWN/2021-22/P/58 | Expenditures | 12,000 | |||||||
08/08/2021 | PYKKA/2021-22/R/2 | Direct Receipts | 142 | 09/08/2021 | OWN/2021-22/P/59 | Expenditures | 12,500 | |||||||
09/08/2021 | OWN/2021-22/R/69 | Direct Receipts | 15,800 | 10/08/2021 | OWN/2021-22/P/60 | Expenditures | 270 | |||||||
09/08/2021 | OWN/2021-22/R/70 | Direct Receipts | 14,500 | 11/08/2021 | OWN/2021-22/P/61 | Expenditures | 15,711 | |||||||
10/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 680,082.4 | 13/08/2021 | OWN/2021-22/P/62 | Expenditures | 12,775 | |||||||
11/08/2021 | OWN/2021-22/R/71 | Direct Receipts | 21,500 | 13/08/2021 | OWN/2021-22/P/63 | Expenditures | 5,000 | |||||||
13/08/2021 | OWN/2021-22/R/72 | Direct Receipts | 24,500 | 17/08/2021 | OWN/2021-22/P/64 | Expenditures | 15,760 | |||||||
17/08/2021 | OWN/2021-22/R/76 | Direct Receipts | 30,000 | 17/08/2021 | OWN/2021-22/P/65 | Expenditures | 4,900 | |||||||
18/08/2021 | OWN/2021-22/R/73 | Direct Receipts | 18,500 | 17/08/2021 | OWN/2021-22/P/66 | Expenditures | 1,750 | |||||||
23/08/2021 | OWN/2021-22/R/74 | Direct Receipts | 15,000 | 17/08/2021 | OWN/2021-22/P/70 | Expenditures | 7,000 | |||||||
27/08/2021 | OWN/2021-22/R/79 | Direct Receipts | 6,897 | 17/08/2021 | OWN/2021-22/P/71 | Expenditures | 4,950 | |||||||
30/08/2021 | OWN/2021-22/R/77 | Direct Receipts | 1,940 | 18/08/2021 | OWN/2021-22/P/67 | Expenditures | 7,350 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:42:16 AM. |