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.) |
03/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 9,832 | 05/05/2021 | XVFC/2021-22/P/2 | Expenditures | 91,000 | 03/05/2021 | OWN/2021-22/C/2 | 9,832 | ||||
03/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 7,437 | 05/05/2021 | XVFC/2021-22/P/3 | Expenditures | 29,000 | 03/05/2021 | OWN/2021-22/C/3 | 7,437 | ||||
05/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 1,019,247 | 06/05/2021 | OWN/2021-22/P/2 | Expenditures | 22,800 | 06/05/2021 | OWN/2021-22/C/5 | 8,042 | ||||
06/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 8,042 | 06/05/2021 | XVFC/2021-22/P/4 | Expenditures | 25,000 | 11/05/2021 | OWN/2021-22/C/6 | 10,000 | ||||
06/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 2,100 | 06/05/2021 | XVFC/2021-22/P/5 | Expenditures | 20,000 | 17/05/2021 | OWN/2021-22/C/7 | 6,000 | ||||
07/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 6,349 | 06/05/2021 | XVFC/2021-22/P/6 | Expenditures | 25,000 | 17/05/2021 | OWN/2021-22/C/9 | 4,000 | ||||
07/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 9,050 | 07/05/2021 | OWN/2021-22/P/10 | Expenditures | 8,000 | 25/05/2021 | OWN/2021-22/C/10 | 4,500 | ||||
07/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 6,164 | 07/05/2021 | OWN/2021-22/P/4 | Expenditures | 5,399 | 25/05/2021 | OWN/2021-22/C/8 | 11,500 | ||||
07/05/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 25,000 | 11/05/2021 | MGNREGA/2021-22/P/1 | Expenditures | 6,622 | |||||||
12/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 8,515 | 12/05/2021 | OWN/2021-22/P/11 | Expenditures | 1,600 | |||||||
12/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 5,300 | 12/05/2021 | OWN/2021-22/P/6 | Expenditures | 85 | |||||||
18/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 11,922 | 13/05/2021 | OWN/2021-22/P/3 | Expenditures | 2.6 | |||||||
18/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 5,500 | 18/05/2021 | OWN/2021-22/P/12 | Expenditures | 1,000 | |||||||
27/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 5,475 | 18/05/2021 | OWN/2021-22/P/7 | Expenditures | 422 | |||||||
27/05/2021 | OWN/2021-22/R/17 | Direct Receipts | 9,089 | 18/05/2021 | XVFC/2021-22/P/7 | Expenditures | 557,621 | |||||||
31/05/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 6 | 27/05/2021 | OWN/2021-22/P/13 | Expenditures | 5,415 | |||||||
31/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 760 | 27/05/2021 | OWN/2021-22/P/8 | Expenditures | 8,500 | |||||||
31/05/2021 | OWN/2021-22/R/18 | Direct Receipts | 553 | 27/05/2021 | OWN/2021-22/P/9 | Expenditures | 589 | |||||||
31/05/2021 | STS/2021-22/R/1 | Direct Receipts | 64 | 28/05/2021 | OWN/2021-22/P/5 | Expenditures | 2,500 | |||||||
Direct Receipts | 28/05/2021 | XVFC/2021-22/P/8 | Expenditures | 283,998 | ||||||||||
Direct Receipts | 31/05/2021 | FFC/2021-22/P/1 | Expenditures | 455.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:45:33 PM. |