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.) |
06/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 119,889 | 02/08/2021 | OWN/2021-22/P/20 | Expenditures | 417 | |||||||
07/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 3,550 | 09/08/2021 | OWN/2021-22/P/21 | Expenditures | 4,000 | |||||||
12/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 300 | 12/08/2021 | OWN/2021-22/P/22 | Expenditures | 4,000 | |||||||
12/08/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,074 | 14/08/2021 | OWN/2021-22/P/34 | Expenditures | 4,800 | |||||||
12/08/2021 | OWN/2021-22/R/24 | Direct Receipts | 800 | 15/08/2021 | OWN/2021-22/P/35 | Expenditures | 4,900 | |||||||
26/08/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 354 | 17/08/2021 | OWN/2021-22/P/36 | Expenditures | 4,500 | |||||||
Direct Receipts | 22/08/2021 | OWN/2021-22/P/37 | Expenditures | 20,076 | ||||||||||
Direct Receipts | 22/08/2021 | OWN/2021-22/P/38 | Expenditures | 900 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/23 | Expenditures | 2,370 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/24 | Expenditures | 12,150 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/25 | Expenditures | 11,750 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/26 | Expenditures | 900 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/27 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/28 | Expenditures | 2,060 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/29 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/30 | Expenditures | 2,570 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/31 | Expenditures | 880 | ||||||||||
Direct Receipts | 26/08/2021 | MGNREGA/2021-22/P/1 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 31/08/2021 | FFC/2021-22/P/1 | Expenditures | 6,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:22:00 AM. |