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.) |
06/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 72 | 16/06/2021 | OWN/2021-22/P/5 | Expenditures | 80,000 | |||||||
06/06/2021 | OWN/2021-22/R/1 | Direct Receipts | 3,842.36 | 16/06/2021 | OWN/2021-22/P/6 | Expenditures | 70,000 | |||||||
06/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 133 | 19/06/2021 | OWN/2021-22/P/10 | Expenditures | 72,000 | |||||||
06/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 1 | 19/06/2021 | OWN/2021-22/P/7 | Expenditures | 212.4 | |||||||
06/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 20 | 19/06/2021 | OWN/2021-22/P/8 | Expenditures | 29,500 | |||||||
15/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 824,025 | 19/06/2021 | OWN/2021-22/P/9 | Expenditures | 28,500 | |||||||
28/06/2021 | XVFC/2021-22/R/3 | Direct Receipts | 318,409 | 21/06/2021 | OWN/2021-22/P/11 | Expenditures | 29,000 | |||||||
28/06/2021 | XVFC/2021-22/R/4 | Direct Receipts | 5,716 | 22/06/2021 | OWN/2021-22/P/12 | Expenditures | 29,400 | |||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/24 | Expenditures | 80,500 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/25 | Expenditures | 106,550 | ||||||||||
Direct Receipts | 29/06/2021 | MGNREGA/2021-22/P/1 | Expenditures | 8,971 | ||||||||||
Direct Receipts | 29/06/2021 | NRDWSP/2021-22/P/4 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/22 | Expenditures | 45,500 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/23 | Expenditures | 53,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:06:13 AM. |