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.) |
01/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 3,028 | 01/05/2021 | OWN/2021-22/P/26 | Expenditures | 400 | 30/05/2021 | OWN/2021-22/C/3 | 11,000 | ||||
03/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 426,960 | 03/05/2021 | OWN/2021-22/P/10 | Expenditures | 750 | 30/05/2021 | OWN/2021-22/C/4 | 10,000 | ||||
05/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 212,015 | 03/05/2021 | OWN/2021-22/P/8 | Expenditures | 4,800 | |||||||
16/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 150 | 03/05/2021 | OWN/2021-22/P/9 | Expenditures | 1,300 | |||||||
16/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 600 | 15/05/2021 | OWN/2021-22/P/11 | Expenditures | 2,500 | |||||||
16/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 338 | 15/05/2021 | OWN/2021-22/P/12 | Expenditures | 1,500 | |||||||
16/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 195 | 15/05/2021 | OWN/2021-22/P/13 | Expenditures | 61,500 | |||||||
16/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 568 | 15/05/2021 | OWN/2021-22/P/14 | Expenditures | 93,100 | |||||||
16/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 485 | 15/05/2021 | OWN/2021-22/P/15 | Expenditures | 266,795 | |||||||
20/05/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 252 | 15/05/2021 | OWN/2021-22/P/16 | Expenditures | 5,445 | |||||||
20/05/2021 | OWN/2021-22/R/17 | Direct Receipts | 500 | 17/05/2021 | OWN/2021-22/P/17 | Expenditures | 10,000 | |||||||
20/05/2021 | OWN/2021-22/R/18 | Direct Receipts | 140 | Expenditures | ||||||||||
20/05/2021 | OWN/2021-22/R/19 | Direct Receipts | 140 | Expenditures | ||||||||||
28/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 135 | Expenditures | ||||||||||
29/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 235 | Expenditures | ||||||||||
31/05/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 17,996 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:56:40 PM. |