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.) |
18/10/2021 | OWN/2021-22/R/62 | Direct Receipts | 1,056 | 15/10/2021 | OWN/2021-22/P/41 | Expenditures | 2,400 | 26/10/2021 | XVFC/2021-22/C/2 | 272,761 | ||||
18/10/2021 | OWN/2021-22/R/63 | Direct Receipts | 1,895 | 20/10/2021 | OWN/2021-22/P/43 | Expenditures | 4,000 | 26/10/2021 | XVFC/2021-22/C/5 | 2,000 | ||||
18/10/2021 | OWN/2021-22/R/64 | Direct Receipts | 456 | 23/10/2021 | XVFC/2021-22/P/7 | Expenditures | 25,730 | |||||||
18/10/2021 | OWN/2021-22/R/65 | Direct Receipts | 500 | 23/10/2021 | XVFC/2021-22/P/8 | Expenditures | 61,525 | |||||||
18/10/2021 | OWN/2021-22/R/66 | Direct Receipts | 3,020 | 26/10/2021 | OWN/2021-22/P/44 | Expenditures | 9,000 | |||||||
18/10/2021 | OWN/2021-22/R/67 | Direct Receipts | 484 | 27/10/2021 | OWN/2021-22/P/45 | Expenditures | 850 | |||||||
18/10/2021 | OWN/2021-22/R/68 | Direct Receipts | 539 | 27/10/2021 | OWN/2021-22/P/46 | Expenditures | 850 | |||||||
18/10/2021 | OWN/2021-22/R/69 | Direct Receipts | 840 | 27/10/2021 | OWN/2021-22/P/47 | Expenditures | 720 | |||||||
18/10/2021 | OWN/2021-22/R/70 | Direct Receipts | 1,000 | 27/10/2021 | OWN/2021-22/P/48 | Expenditures | 4,000 | |||||||
18/10/2021 | OWN/2021-22/R/71 | Direct Receipts | 1,305 | 27/10/2021 | OWN/2021-22/P/61 | Expenditures | 30 | |||||||
18/10/2021 | OWN/2021-22/R/72 | Direct Receipts | 2,768 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/73 | Direct Receipts | 1,591 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/74 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/75 | Direct Receipts | 2,155 | Expenditures | ||||||||||
25/10/2021 | XVFC/2021-22/R/1 | Direct Receipts | 2,006 | Expenditures | ||||||||||
25/10/2021 | XVFC/2021-22/R/2 | Direct Receipts | 2,280 | Expenditures | ||||||||||
25/10/2021 | XVFC/2021-22/R/3 | Direct Receipts | 113,746 | Expenditures | ||||||||||
25/10/2021 | XVFC/2021-22/R/5 | Direct Receipts | 90,568 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/76 | Direct Receipts | 280 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/77 | Direct Receipts | 561 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/78 | Direct Receipts | 230 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/79 | Direct Receipts | 612 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/80 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/10/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:40:29 AM. |