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/5 | Direct Receipts | 1,517,660 | 03/06/2021 | OWN/2021-22/P/21 | Expenditures | 480 | |||||||
01/06/2021 | XVFC/2021-22/R/6 | Direct Receipts | 62,864 | 04/06/2021 | OWN/2021-22/P/42 | Expenditures | 10,000 | |||||||
01/06/2021 | XVFC/2021-22/R/7 | Direct Receipts | 1,517,660 | 09/06/2021 | OWN/2021-22/P/43 | Expenditures | 573,784 | |||||||
03/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 5,650 | 09/06/2021 | OWN/2021-22/P/44 | Expenditures | 11,954 | |||||||
03/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 6,500 | 09/06/2021 | OWN/2021-22/P/46 | Expenditures | 209,467 | |||||||
03/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 480 | 09/06/2021 | OWN/2021-22/P/47 | Expenditures | 4,364 | |||||||
08/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 1,232,037 | 09/06/2021 | OWN/2021-22/P/48 | Expenditures | 4,366.36 | |||||||
08/06/2021 | OWN/2021-22/R/30 | Direct Receipts | 815,887 | 13/06/2021 | OWN/2021-22/P/49 | Expenditures | 32,726 | |||||||
10/06/2021 | OWN/2021-22/R/31 | Direct Receipts | 62,753 | 13/06/2021 | OWN/2021-22/P/61 | Expenditures | 31,620 | |||||||
13/06/2021 | OWN/2021-22/R/32 | Direct Receipts | 32,726 | 14/06/2021 | OWN/2021-22/P/50 | Expenditures | 1,232,037 | |||||||
13/06/2021 | OWN/2021-22/R/43 | Direct Receipts | 31,696 | 14/06/2021 | OWN/2021-22/P/51 | Expenditures | 62,753 | |||||||
19/06/2021 | OWN/2021-22/R/33 | Direct Receipts | 15,000 | 19/06/2021 | OWN/2021-22/P/52 | Expenditures | 4,142 | |||||||
19/06/2021 | OWN/2021-22/R/34 | Direct Receipts | 4,142 | 19/06/2021 | OWN/2021-22/P/62 | Expenditures | 9,630 | |||||||
19/06/2021 | OWN/2021-22/R/44 | Direct Receipts | 10,340 | 22/06/2021 | OWN/2021-22/P/63 | Expenditures | 10,000 | |||||||
23/06/2021 | OWN/2021-22/R/35 | Direct Receipts | 45,500 | 29/06/2021 | OWN/2021-22/P/53 | Expenditures | 10,000 | |||||||
25/06/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 102 | 29/06/2021 | OWN/2021-22/P/64 | Expenditures | 15,000 | |||||||
25/06/2021 | OWN/2021-22/R/36 | Direct Receipts | 1,361 | 30/06/2021 | XVFC/2021-22/P/4 | Expenditures | 147,024 | |||||||
25/06/2021 | OWN/2021-22/R/45 | Direct Receipts | 296 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/37 | Direct Receipts | 17,400 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/38 | Direct Receipts | 10,043 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/46 | Direct Receipts | 14,684 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/39 | Direct Receipts | 44,280 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:54:52 AM. |