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.) |
13/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 700 | 13/07/2021 | OWN/2021-22/P/15 | Expenditures | 6,000 | |||||||
15/07/2021 | FFC/2021-22/R/1 | Direct Receipts | 2,855 | 13/07/2021 | XVFC/2021-22/P/1 | Expenditures | 131,985 | |||||||
15/07/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 5 | 20/07/2021 | OWN/2021-22/P/16 | Expenditures | 12,834 | |||||||
15/07/2021 | STS/2021-22/R/1 | Direct Receipts | 5 | 20/07/2021 | OWN/2021-22/P/17 | Expenditures | 2,332 | |||||||
15/07/2021 | XVFC/2021-22/R/1 | Direct Receipts | 315,589 | 20/07/2021 | OWN/2021-22/P/18 | Expenditures | 16,050 | |||||||
20/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,500 | 20/07/2021 | OWN/2021-22/P/29 | Expenditures | 16,800 | |||||||
27/07/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,351 | 20/07/2021 | OWN/2021-22/P/30 | Expenditures | 4,750 | |||||||
30/07/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,620 | 20/07/2021 | OWN/2021-22/P/31 | Expenditures | 1,100 | |||||||
30/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,570 | 20/07/2021 | OWN/2021-22/P/32 | Expenditures | 1,000 | |||||||
31/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 186,613 | 26/07/2021 | OWN/2021-22/P/19 | Expenditures | 4,000 | |||||||
31/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 6,240 | 26/07/2021 | OWN/2021-22/P/20 | Expenditures | 4,500 | |||||||
Direct Receipts | 27/07/2021 | FFC/2021-22/P/1 | Expenditures | 108,096 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/21 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/22 | Expenditures | 350 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/23 | Expenditures | 350 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/24 | Expenditures | 350 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/25 | Expenditures | 350 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/26 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/27 | Expenditures | 20.06 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/28 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/33 | Expenditures | 35.4 | ||||||||||
Direct Receipts | 31/07/2021 | XVFC/2021-22/P/2 | Expenditures | 83,975.2 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:34:45 AM. |