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 | XVFC/2021-22/R/2 | Direct Receipts | 352,122 | 04/06/2021 | OWN/2021-22/P/17 | Expenditures | 48,087 | 04/06/2021 | OWN/2021-22/C/1 | 31,951 | ||||
02/06/2021 | FFC/2021-22/R/2 | Direct Receipts | 355 | 04/06/2021 | OWN/2021-22/P/38 | Expenditures | 22,347 | 04/06/2021 | OWN/2021-22/C/2 | 14 | ||||
04/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 2,300 | 07/06/2021 | OWN/2021-22/P/39 | Expenditures | 5,100 | 10/06/2021 | OWN/2021-22/C/3 | 6,000 | ||||
07/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 2,500 | 08/06/2021 | OWN/2021-22/P/18 | Expenditures | 716 | |||||||
08/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 6,216 | 19/06/2021 | OWN/2021-22/P/20 | Expenditures | 250 | |||||||
10/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 5,944 | 19/06/2021 | XVFC/2021-22/P/5 | Expenditures | 100,000 | |||||||
10/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 3,000 | 22/06/2021 | XVFC/2021-22/P/6 | Expenditures | 40,000 | |||||||
19/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 8,980 | 23/06/2021 | OWN/2021-22/P/40 | Expenditures | 7,320 | |||||||
23/06/2021 | OWN/2021-22/R/30 | Direct Receipts | 10,820 | Expenditures | ||||||||||
23/06/2021 | XVFC/2021-22/R/3 | Direct Receipts | 4,865 | Expenditures | ||||||||||
24/06/2021 | XVFC/2021-22/R/4 | Direct Receipts | 352,122 | Expenditures | ||||||||||
25/06/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 37 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/31 | Direct Receipts | 2,200 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/32 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:59:30 AM. |