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.) |
14/06/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 104,187 | 02/06/2021 | OWN/2021-22/P/28 | Expenditures | 15,400 | |||||||
14/06/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 9,546 | 02/06/2021 | OWN/2021-22/P/29 | Expenditures | 525 | |||||||
21/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 2,128 | 02/06/2021 | OWN/2021-22/P/30 | Expenditures | 425 | |||||||
28/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 5,000 | 02/06/2021 | OWN/2021-22/P/31 | Expenditures | 7,025 | |||||||
28/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 491 | 02/06/2021 | OWN/2021-22/P/32 | Expenditures | 466 | |||||||
28/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 155 | 13/06/2021 | FFC/2021-22/P/1 | Expenditures | 500,298 | |||||||
28/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 108 | 13/06/2021 | FFC/2021-22/P/2 | Expenditures | 32,815 | |||||||
28/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 295 | 13/06/2021 | FFC/2021-22/P/3 | Expenditures | 104,187 | |||||||
28/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 20 | 13/06/2021 | FFC/2021-22/P/4 | Expenditures | 9,546 | |||||||
28/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 20 | 15/06/2021 | MGNREGA/2021-22/P/2 | Expenditures | 3,531 | |||||||
28/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 230 | 15/06/2021 | OWN/2021-22/P/33 | Expenditures | 2,150 | |||||||
28/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 20 | 16/06/2021 | OWN/2021-22/P/34 | Expenditures | 960 | |||||||
28/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 100 | 21/06/2021 | OWN/2021-22/P/35 | Expenditures | 2,128 | |||||||
28/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 40 | 22/06/2021 | OWN/2021-22/P/36 | Expenditures | 4,960 | |||||||
28/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 100 | 22/06/2021 | OWN/2021-22/P/37 | Expenditures | 4,999 | |||||||
28/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 20 | 23/06/2021 | FFC/2021-22/P/5 | Expenditures | 104,187 | |||||||
28/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 100 | 23/06/2021 | FFC/2021-22/P/6 | Expenditures | 9,546 | |||||||
28/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 20 | 23/06/2021 | FFC/2021-22/P/7 | Expenditures | 65,256 | |||||||
28/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 20 | 28/06/2021 | OWN/2021-22/P/38 | Expenditures | 25,000 | |||||||
28/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 40 | 28/06/2021 | OWN/2021-22/P/39 | Expenditures | 5,000 | |||||||
28/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 20 | 30/06/2021 | OWN/2021-22/P/40 | Expenditures | 33,825 | |||||||
28/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 20 | 30/06/2021 | XVFC/2021-22/P/1 | Expenditures | 147,024 | |||||||
28/06/2021 | OWN/2021-22/R/30 | Direct Receipts | 20 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/31 | Direct Receipts | 20 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/32 | Direct Receipts | 80 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/33 | Direct Receipts | 20 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/34 | Direct Receipts | 40 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/35 | Direct Receipts | 230 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/36 | Direct Receipts | 20 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/37 | Direct Receipts | 20 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/38 | Direct Receipts | 20 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/39 | Direct Receipts | 20 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/40 | Direct Receipts | 4,254 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:48:12 PM. |