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.) |
14/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 785,000 | 16/08/2021 | OWN/2021-22/P/43 | Expenditures | 900 | |||||||
14/08/2021 | XVFC/2021-22/R/6 | Direct Receipts | 785,000 | 16/08/2021 | OWN/2021-22/P/44 | Expenditures | 7,330 | |||||||
16/08/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 57 | 16/08/2021 | OWN/2021-22/P/45 | Expenditures | 3,600 | |||||||
16/08/2021 | OWN/2021-22/R/36 | Direct Receipts | 828 | 16/08/2021 | OWN/2021-22/P/52 | Expenditures | 10,275 | |||||||
16/08/2021 | OWN/2021-22/R/37 | Direct Receipts | 2,200 | 16/08/2021 | OWN/2021-22/P/53 | Expenditures | 4,900 | |||||||
16/08/2021 | OWN/2021-22/R/38 | Direct Receipts | 87 | 16/08/2021 | OWN/2021-22/P/55 | Expenditures | 12,540 | |||||||
16/08/2021 | OWN/2021-22/R/39 | Direct Receipts | 170 | 16/08/2021 | OWN/2021-22/P/57 | Expenditures | 8,470 | |||||||
16/08/2021 | OWN/2021-22/R/40 | Direct Receipts | 3,211 | 16/08/2021 | OWN/2021-22/P/58 | Expenditures | 91,300 | |||||||
16/08/2021 | OWN/2021-22/R/49 | Direct Receipts | 14,491 | 16/08/2021 | OWN/2021-22/P/73 | Expenditures | 3,600 | |||||||
16/08/2021 | OWN/2021-22/R/50 | Direct Receipts | 10,078 | 16/08/2021 | OWN/2021-22/P/74 | Expenditures | 5,000 | |||||||
16/08/2021 | OWN/2021-22/R/51 | Direct Receipts | 8,385 | 16/08/2021 | OWN/2021-22/P/75 | Expenditures | 6,000 | |||||||
16/08/2021 | OWN/2021-22/R/52 | Direct Receipts | 363 | 16/08/2021 | OWN/2021-22/P/76 | Expenditures | 2,930 | |||||||
16/08/2021 | OWN/2021-22/R/65 | Direct Receipts | 2,622 | 16/08/2021 | OWN/2021-22/P/77 | Expenditures | 1,750 | |||||||
16/08/2021 | OWN/2021-22/R/66 | Direct Receipts | 2,672 | 16/08/2021 | OWN/2021-22/P/78 | Expenditures | 1,943 | |||||||
18/08/2021 | XVFC/2021-22/R/7 | Direct Receipts | 464,183 | 16/08/2021 | OWN/2021-22/P/79 | Expenditures | 4,500 | |||||||
20/08/2021 | OWN/2021-22/R/53 | Direct Receipts | 5,684 | 16/08/2021 | OWN/2021-22/P/83 | Expenditures | 8,300 | |||||||
21/08/2021 | OWN/2021-22/R/41 | Direct Receipts | 7,520 | 16/08/2021 | OWN/2021-22/P/84 | Expenditures | 7,999 | |||||||
26/08/2021 | OWN/2021-22/R/42 | Direct Receipts | 1,315 | 16/08/2021 | OWN/2021-22/P/86 | Expenditures | 11,980 | |||||||
31/08/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 13 | 20/08/2021 | OWN/2021-22/P/59 | Expenditures | 4,675 | |||||||
31/08/2021 | OWN/2021-22/R/54 | Direct Receipts | 11,505 | 25/08/2021 | OWN/2021-22/P/60 | Expenditures | 5,026 | |||||||
31/08/2021 | OWN/2021-22/R/55 | Direct Receipts | 13,772 | 27/08/2021 | OWN/2021-22/P/46 | Expenditures | 3,500 | |||||||
31/08/2021 | XVFC/2021-22/R/8 | Direct Receipts | 19,372 | 27/08/2021 | OWN/2021-22/P/61 | Expenditures | 4,200 | |||||||
Direct Receipts | 31/08/2021 | MGNREGA/2021-22/P/7 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/62 | Expenditures | 10,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:21:53 AM. |