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.) |
06/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 6,631 | 01/06/2021 | FFC/2021-22/P/5 | Expenditures | 3,869 | |||||||
10/06/2021 | XVFC/2021-22/R/1 | Direct Receipts | 357,721 | 01/06/2021 | OWN/2021-22/P/4 | Expenditures | 70 | |||||||
10/06/2021 | XVFC/2021-22/R/2 | Direct Receipts | 5,703 | 01/06/2021 | OWN/2021-22/P/6 | Expenditures | 1,275 | |||||||
17/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 3,000 | 02/06/2021 | OWN/2021-22/P/15 | Expenditures | 46,725 | |||||||
18/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 128,292 | 02/06/2021 | OWN/2021-22/P/16 | Expenditures | 76,440 | |||||||
25/06/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 18 | 02/06/2021 | OWN/2021-22/P/17 | Expenditures | 86,200 | |||||||
28/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 425 | 03/06/2021 | OWN/2021-22/P/18 | Expenditures | 49,008 | |||||||
28/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,075 | 03/06/2021 | OWN/2021-22/P/19 | Expenditures | 6,750 | |||||||
Direct Receipts | 10/06/2021 | OWN/2021-22/P/20 | Expenditures | 47,360 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/24 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/36 | Expenditures | 12,609 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/25 | Expenditures | 1,712 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/35 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/26 | Expenditures | 60,700 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/27 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/28 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/29 | Expenditures | 425 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/30 | Expenditures | 1,075 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/31 | Expenditures | 28,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:52:33 AM. |