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.) |
01/07/2021 | FFC/2021-22/R/1 | Direct Receipts | 1,927 | 01/07/2021 | MGNREGA/2021-22/P/3 | Expenditures | 318.6 | 05/07/2021 | OWN/2021-22/C/11 | 2,700 | ||||
01/07/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 57 | 05/07/2021 | FFC/2021-22/P/2 | Expenditures | 39,500 | 05/07/2021 | OWN/2021-22/C/12 | 5,319 | ||||
01/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 768 | 05/07/2021 | OWN/2021-22/P/40 | Expenditures | 1,500 | 09/07/2021 | OWN/2021-22/C/13 | 10,362 | ||||
01/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 12 | 05/07/2021 | OWN/2021-22/P/42 | Expenditures | 3,200 | 09/07/2021 | OWN/2021-22/C/8 | 3,725 | ||||
01/07/2021 | STS/2021-22/R/2 | Direct Receipts | 4 | 05/07/2021 | OWN/2021-22/P/43 | Expenditures | 2,000 | 09/07/2021 | OWN/2021-22/C/9 | 1,000 | ||||
01/07/2021 | TSC/2021-22/R/1 | Direct Receipts | 14 | 05/07/2021 | XVFC/2021-22/P/1 | Expenditures | 97,500 | 15/07/2021 | OWN/2021-22/C/15 | 5,480 | ||||
05/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 2,700 | 05/07/2021 | XVFC/2021-22/P/2 | Expenditures | 194,000 | 16/07/2021 | OWN/2021-22/C/14 | 13,171 | ||||
05/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 5,319 | 06/07/2021 | XVFC/2021-22/P/3 | Expenditures | 3,500 | 22/07/2021 | OWN/2021-22/C/16 | 3,391 | ||||
06/07/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 3,500 | 09/07/2021 | OWN/2021-22/P/38 | Expenditures | 141 | |||||||
09/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 4,725 | 09/07/2021 | OWN/2021-22/P/39 | Expenditures | 3,200 | |||||||
09/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 10,000 | 09/07/2021 | OWN/2021-22/P/44 | Expenditures | 10,000 | |||||||
09/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 10,362 | 09/07/2021 | OWN/2021-22/P/45 | Expenditures | 2,625 | |||||||
15/07/2021 | OWN/2021-22/R/30 | Direct Receipts | 5,480 | 15/07/2021 | OWN/2021-22/P/47 | Expenditures | 7,000 | |||||||
16/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 13,171 | 16/07/2021 | OWN/2021-22/P/46 | Expenditures | 10,700 | |||||||
22/07/2021 | OWN/2021-22/R/31 | Direct Receipts | 3,391 | 22/07/2021 | OWN/2021-22/P/48 | Expenditures | 5,100 | |||||||
Direct Receipts | 25/07/2021 | XVFC/2021-22/P/4 | Expenditures | 20,850 | ||||||||||
Direct Receipts | 25/07/2021 | XVFC/2021-22/P/5 | Expenditures | 30,500 | ||||||||||
Direct Receipts | 27/07/2021 | XVFC/2021-22/P/6 | Expenditures | 25,380 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:25:59 PM. |