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.) |
01/10/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 51,999 | 01/10/2021 | OWN/2021-22/P/100 | Expenditures | 600 | |||||||
01/10/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 71,250 | 01/10/2021 | OWN/2021-22/P/101 | Expenditures | 250 | |||||||
01/10/2021 | OWN/2021-22/R/68 | Direct Receipts | 273 | 01/10/2021 | OWN/2021-22/P/102 | Expenditures | 400 | |||||||
07/10/2021 | OWN/2021-22/R/67 | Direct Receipts | 700 | 01/10/2021 | OWN/2021-22/P/103 | Expenditures | 2,120 | |||||||
12/10/2021 | MGNREGA/2021-22/R/9 | Direct Receipts | 6,000 | 01/10/2021 | OWN/2021-22/P/104 | Expenditures | 10,000 | |||||||
13/10/2021 | XVFC/2021-22/R/4 | Direct Receipts | 468,750 | 01/10/2021 | OWN/2021-22/P/105 | Expenditures | 5,000 | |||||||
21/10/2021 | OWN/2021-22/R/65 | Direct Receipts | 1,000 | 01/10/2021 | OWN/2021-22/P/94 | Expenditures | 30,828 | |||||||
21/10/2021 | OWN/2021-22/R/66 | Direct Receipts | 1,150 | 01/10/2021 | OWN/2021-22/P/95 | Expenditures | 2,200 | |||||||
21/10/2021 | OWN/2021-22/R/69 | Direct Receipts | 700 | 01/10/2021 | OWN/2021-22/P/96 | Expenditures | 2,200 | |||||||
26/10/2021 | OWN/2021-22/R/61 | Direct Receipts | 300 | 01/10/2021 | OWN/2021-22/P/97 | Expenditures | 195 | |||||||
26/10/2021 | OWN/2021-22/R/62 | Direct Receipts | 2,043 | 01/10/2021 | OWN/2021-22/P/98 | Expenditures | 500 | |||||||
26/10/2021 | OWN/2021-22/R/63 | Direct Receipts | 100 | 01/10/2021 | OWN/2021-22/P/99 | Expenditures | 200 | |||||||
26/10/2021 | OWN/2021-22/R/64 | Direct Receipts | 220 | 04/10/2021 | FFC/2021-22/P/12 | Expenditures | 147,972 | |||||||
Direct Receipts | 07/10/2021 | FFC/2021-22/P/17 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 07/10/2021 | FFC/2021-22/P/18 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 07/10/2021 | FFC/2021-22/P/19 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 07/10/2021 | FFC/2021-22/P/20 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 07/10/2021 | OWN/2021-22/P/90 | Expenditures | 200 | ||||||||||
Direct Receipts | 07/10/2021 | OWN/2021-22/P/91 | Expenditures | 500 | ||||||||||
Direct Receipts | 07/10/2021 | OWN/2021-22/P/92 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 07/10/2021 | OWN/2021-22/P/93 | Expenditures | 16,930 | ||||||||||
Direct Receipts | 07/10/2021 | XVFC/2021-22/P/3 | Expenditures | 71,250 | ||||||||||
Direct Receipts | 07/10/2021 | XVFC/2021-22/P/4 | Expenditures | 51,999 | ||||||||||
Direct Receipts | 08/10/2021 | OWN/2021-22/P/106 | Expenditures | 52,500 | ||||||||||
Direct Receipts | 08/10/2021 | OWN/2021-22/P/107 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 08/10/2021 | OWN/2021-22/P/108 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/85 | Expenditures | 820 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/88 | Expenditures | 200 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/89 | Expenditures | 300 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/86 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/87 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:41:05 PM. |