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.) |
12/10/2021 | OWN/2021-22/R/24 | Direct Receipts | 11,486 | 08/10/2021 | XVFC/2021-22/P/21 | Expenditures | 21,240 | |||||||
13/10/2021 | OWN/2021-22/R/25 | Direct Receipts | 3,000 | 12/10/2021 | OWN/2021-22/P/39 | Expenditures | 7,000 | |||||||
21/10/2021 | OWN/2021-22/R/26 | Direct Receipts | 10,626 | 12/10/2021 | XVFC/2021-22/P/22 | Expenditures | 31,152 | |||||||
21/10/2021 | OWN/2021-22/R/27 | Direct Receipts | 1,000 | 16/10/2021 | XVFC/2021-22/P/23 | Expenditures | 37,800 | |||||||
27/10/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 713 | 16/10/2021 | XVFC/2021-22/P/24 | Expenditures | 27,900 | |||||||
28/10/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 1,279 | 21/10/2021 | OWN/2021-22/P/40 | Expenditures | 1,000 | |||||||
28/10/2021 | OWN/2021-22/R/28 | Direct Receipts | 12,366 | 28/10/2021 | MGNREGA/2021-22/P/3 | Expenditures | 5,474 | |||||||
28/10/2021 | OWN/2021-22/R/29 | Direct Receipts | 1,500 | 28/10/2021 | OWN/2021-22/P/41 | Expenditures | 1,500 | |||||||
28/10/2021 | OWN/2021-22/R/30 | Direct Receipts | 6,750 | 28/10/2021 | OWN/2021-22/P/42 | Expenditures | 7,640 | |||||||
28/10/2021 | OWN/2021-22/R/31 | Direct Receipts | 450 | 28/10/2021 | OWN/2021-22/P/43 | Expenditures | 3,000 | |||||||
31/10/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 8,968 | 28/10/2021 | OWN/2021-22/P/44 | Expenditures | 14,650 | |||||||
31/10/2021 | XVFC/2021-22/R/8 | Direct Receipts | 9,449 | 28/10/2021 | OWN/2021-22/P/45 | Expenditures | 6,300 | |||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/46 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/47 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 29/10/2021 | XVFC/2021-22/P/25 | Expenditures | 8,968 | ||||||||||
Direct Receipts | 30/10/2021 | XVFC/2021-22/P/26 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/10/2021 | XVFC/2021-22/P/27 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/10/2021 | XVFC/2021-22/P/28 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:15:04 AM. |