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 | OWN/2021-22/R/14 | Direct Receipts | 17,000 | 05/07/2021 | FFC/2021-22/P/4 | Expenditures | 6,000 | 06/07/2021 | XVFC/2021-22/C/1 | 599,666 | ||||
05/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 3,402 | 05/07/2021 | OWN/2021-22/P/20 | Expenditures | 8,000 | 06/07/2021 | XVFC/2021-22/C/2 | 1,374,688 | ||||
17/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 542 | 17/07/2021 | XVFC/2021-22/P/1 | Expenditures | 147,024 | |||||||
17/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 612 | 20/07/2021 | STS/2021-22/P/1 | Expenditures | 224,167 | |||||||
17/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 286 | 29/07/2021 | OWN/2021-22/P/22 | Expenditures | 8,799 | |||||||
17/07/2021 | STS/2021-22/R/1 | Direct Receipts | 231 | 31/07/2021 | OWN/2021-22/P/23 | Expenditures | 5,000 | |||||||
18/07/2021 | FFC/2021-22/R/3 | Direct Receipts | 80 | 31/07/2021 | OWN/2021-22/P/24 | Expenditures | 9,600 | |||||||
18/07/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 310 | Expenditures | ||||||||||
18/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 6,596 | Expenditures | ||||||||||
18/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/07/2021 | XVFC/2021-22/R/5 | Direct Receipts | 687,344 | Expenditures | ||||||||||
18/07/2021 | XVFC/2021-22/R/6 | Direct Receipts | 406,437 | Expenditures | ||||||||||
18/07/2021 | XVFC/2021-22/R/7 | Direct Receipts | 16,107 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 7,805 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 1,890 | Expenditures | ||||||||||
20/07/2021 | STS/2021-22/R/2 | Direct Receipts | 225,000 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 3,497 | Expenditures | ||||||||||
27/07/2021 | STS/2021-22/R/3 | Direct Receipts | 325,000.72 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 13,029 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 1,390 | Expenditures | ||||||||||
30/07/2021 | TSC/2021-22/R/1 | Direct Receipts | 381 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 210 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 5,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:19:28 PM. |