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/2 | Direct Receipts | 2,981 | 01/07/2021 | MGNREGA/2021-22/P/2 | Expenditures | 9,738 | 29/07/2021 | XVFC/2021-22/C/1 | 343,556.3 | ||||
01/07/2021 | OWN/2021-22/R/38 | Direct Receipts | 1,800 | 01/07/2021 | OWN/2021-22/P/21 | Expenditures | 12,253 | 29/07/2021 | XVFC/2021-22/C/2 | 341,776 | ||||
02/07/2021 | OWN/2021-22/R/41 | Direct Receipts | 1,140 | 01/07/2021 | OWN/2021-22/P/22 | Expenditures | 10,830 | |||||||
02/07/2021 | OWN/2021-22/R/42 | Direct Receipts | 72,000 | 01/07/2021 | OWN/2021-22/P/23 | Expenditures | 10,000 | |||||||
05/07/2021 | OWN/2021-22/R/43 | Direct Receipts | 98 | 01/07/2021 | OWN/2021-22/P/24 | Expenditures | 7,500 | |||||||
05/07/2021 | OWN/2021-22/R/44 | Direct Receipts | 240,000 | 01/07/2021 | OWN/2021-22/P/25 | Expenditures | 2,500 | |||||||
06/07/2021 | OWN/2021-22/R/45 | Direct Receipts | 500 | 05/07/2021 | OWN/2021-22/P/26 | Expenditures | 1,397 | |||||||
09/07/2021 | OWN/2021-22/R/39 | Direct Receipts | 575 | 05/07/2021 | OWN/2021-22/P/27 | Expenditures | 236 | |||||||
13/07/2021 | OWN/2021-22/R/46 | Direct Receipts | 21,000 | 12/07/2021 | OWN/2021-22/P/28 | Expenditures | 2,200 | |||||||
20/07/2021 | OWN/2021-22/R/40 | Direct Receipts | 1,200 | 31/07/2021 | OWN/2021-22/P/29 | Expenditures | 1,920 | |||||||
20/07/2021 | OWN/2021-22/R/47 | Direct Receipts | 5,824 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/48 | Direct Receipts | 660 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/49 | Direct Receipts | 200 | Expenditures | ||||||||||
29/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 341,776 | Expenditures | ||||||||||
29/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 341,776 | Expenditures | ||||||||||
29/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 4,793 | Expenditures | ||||||||||
29/07/2021 | XVFC/2021-22/R/5 | Direct Receipts | 5,194 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:09:42 PM. |