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.) |
16/06/2021 | STS/2021-22/R/1 | Direct Receipts | 4,998 | 12/06/2021 | OWN/2021-22/P/6 | Expenditures | 2,800 | |||||||
24/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 630 | 14/06/2021 | MGNREGA/2021-22/P/1 | Expenditures | 8,541 | |||||||
24/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 630 | 14/06/2021 | MGNREGA/2021-22/P/2 | Expenditures | 19 | |||||||
24/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 590 | 15/06/2021 | XVFC/2021-22/P/1 | Expenditures | 75,903 | |||||||
24/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 660 | 24/06/2021 | OWN/2021-22/P/4 | Expenditures | 600 | |||||||
24/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 319 | 24/06/2021 | OWN/2021-22/P/5 | Expenditures | 400 | |||||||
24/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 297 | 24/06/2021 | OWN/2021-22/P/7 | Expenditures | 1,050 | |||||||
24/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 164 | 29/06/2021 | FFC/2021-22/P/1 | Expenditures | 208,180 | |||||||
24/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 206 | 29/06/2021 | FFC/2021-22/P/2 | Expenditures | 61,312 | |||||||
24/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 1,018 | 29/06/2021 | FFC/2021-22/P/3 | Expenditures | 50,364 | |||||||
24/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,693 | 29/06/2021 | FFC/2021-22/P/4 | Expenditures | 4,980 | |||||||
24/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 300 | 29/06/2021 | FFC/2021-22/P/5 | Expenditures | 4,000 | |||||||
24/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 300 | 30/06/2021 | FFC/2021-22/P/6 | Expenditures | 4,000 | |||||||
24/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 150 | 30/06/2021 | OWN/2021-22/P/8 | Expenditures | 1,600 | |||||||
24/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 150 | 30/06/2021 | OWN/2021-22/P/9 | Expenditures | 525 | |||||||
24/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 150 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 150 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 150 | Expenditures | ||||||||||
30/06/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 4,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:49:35 AM. |