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.) |
01/06/2021 | FFC/2021-22/R/2 | Direct Receipts | 1,400 | 01/06/2021 | MGNREGA/2021-22/P/3 | Expenditures | 64,000 | 01/06/2021 | OWN/2021-22/C/2 | 1,300 | ||||
01/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,300 | 01/06/2021 | MGNREGA/2021-22/P/4 | Expenditures | 25,200 | 17/06/2021 | OWN/2021-22/C/3 | 2,000 | ||||
17/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,600 | 17/06/2021 | OWN/2021-22/P/6 | Expenditures | 2,000 | 22/06/2021 | OWN/2021-22/C/4 | 4,900 | ||||
17/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 400 | 21/06/2021 | OWN/2021-22/P/2 | Expenditures | 1,250 | 29/06/2021 | OWN/2021-22/C/10 | 5,800 | ||||
22/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 4,900 | 22/06/2021 | OWN/2021-22/P/7 | Expenditures | 4,000 | 29/06/2021 | OWN/2021-22/C/9 | 4,550 | ||||
24/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 642 | 25/06/2021 | FFC/2021-22/P/1 | Expenditures | 10,000 | 30/06/2021 | OWN/2021-22/C/5 | 642 | ||||
24/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 28 | 26/06/2021 | STS/2021-22/P/4 | Expenditures | 11,001 | |||||||
24/06/2021 | XVFC/2021-22/R/1 | Direct Receipts | 151,409.5 | 26/06/2021 | STS/2021-22/P/5 | Expenditures | 12,651 | |||||||
24/06/2021 | XVFC/2021-22/R/2 | Direct Receipts | 151,409.5 | 26/06/2021 | STS/2021-22/P/6 | Expenditures | 9,775 | |||||||
24/06/2021 | XVFC/2021-22/R/5 | Direct Receipts | 259,438 | 26/06/2021 | STS/2021-22/P/7 | Expenditures | 7,627 | |||||||
25/06/2021 | XVFC/2021-22/R/3 | Direct Receipts | 5,363 | 26/06/2021 | STS/2021-22/P/8 | Expenditures | 5,501 | |||||||
28/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 43.92 | 26/06/2021 | STS/2021-22/P/9 | Expenditures | 5,501 | |||||||
28/06/2021 | STS/2021-22/R/1 | Direct Receipts | 160.42 | 28/06/2021 | OWN/2021-22/P/11 | Expenditures | 750 | |||||||
29/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 4,550 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 5,800 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:07:04 PM. |