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.) |
10/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 232 | 01/06/2021 | OWN/2021-22/P/16 | Expenditures | 5,000 | 10/06/2021 | OWN/2021-22/C/5 | 11,000 | ||||
10/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 14,035 | 07/06/2021 | OWN/2021-22/P/17 | Expenditures | 4,500 | 10/06/2021 | OWN/2021-22/C/6 | 10,000 | ||||
10/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 76 | 10/06/2021 | OWN/2021-22/P/18 | Expenditures | 3,000 | 30/06/2021 | OWN/2021-22/C/7 | 9,000 | ||||
10/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 10,195 | 10/06/2021 | OWN/2021-22/P/19 | Expenditures | 250 | 30/06/2021 | OWN/2021-22/C/8 | 6,900 | ||||
10/06/2021 | XVFC/2021-22/R/1 | Direct Receipts | 1,127,213 | 11/06/2021 | MGNREGA/2021-22/P/1 | Expenditures | 28,287 | |||||||
11/06/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 28,287 | 15/06/2021 | OWN/2021-22/P/20 | Expenditures | 5,000 | |||||||
11/06/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 54 | 15/06/2021 | OWN/2021-22/P/21 | Expenditures | 5,500 | |||||||
27/06/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 55,860 | 15/06/2021 | XVFC/2021-22/P/1 | Expenditures | 48,800 | |||||||
30/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 9,920 | 26/06/2021 | OWN/2021-22/P/22 | Expenditures | 5,500 | |||||||
30/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 6,965 | 26/06/2021 | OWN/2021-22/P/23 | Expenditures | 145 | |||||||
30/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 50 | 26/06/2021 | XVFC/2021-22/P/2 | Expenditures | 39,775 | |||||||
30/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 50 | 26/06/2021 | XVFC/2021-22/P/3 | Expenditures | 53,117 | |||||||
Direct Receipts | 26/06/2021 | XVFC/2021-22/P/4 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 26/06/2021 | XVFC/2021-22/P/5 | Expenditures | 55,860 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/24 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/25 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/26 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/27 | Expenditures | 580 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:53:58 AM. |