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.) |
03/07/2021 | STS/2021-22/R/8 | Direct Receipts | 4,057 | 01/07/2021 | OWN/2021-22/P/56 | Expenditures | 10,637 | |||||||
07/07/2021 | STS/2021-22/R/5 | Direct Receipts | 2,664 | 02/07/2021 | OWN/2021-22/P/57 | Expenditures | 1,309 | |||||||
09/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 925 | 05/07/2021 | OWN/2021-22/P/26 | Expenditures | 18,000 | |||||||
09/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 2,300 | 05/07/2021 | STS/2021-22/P/17 | Expenditures | 4,000 | |||||||
19/07/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 12,532 | 07/07/2021 | STS/2021-22/P/18 | Expenditures | 15,600 | |||||||
22/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 5,079 | 09/07/2021 | OWN/2021-22/P/27 | Expenditures | 4,560 | |||||||
23/07/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 392,107 | 09/07/2021 | OWN/2021-22/P/28 | Expenditures | 1,850 | |||||||
26/07/2021 | XVFC/2021-22/R/5 | Direct Receipts | 392,704 | 09/07/2021 | OWN/2021-22/P/29 | Expenditures | 400 | |||||||
26/07/2021 | XVFC/2021-22/R/6 | Direct Receipts | 9,010 | 22/07/2021 | OWN/2021-22/P/30 | Expenditures | 6,590 | |||||||
28/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 5,000 | 22/07/2021 | OWN/2021-22/P/31 | Expenditures | 3,800 | |||||||
29/07/2021 | STS/2021-22/R/6 | Direct Receipts | 10,000 | 22/07/2021 | OWN/2021-22/P/32 | Expenditures | 750 | |||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/33 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/35 | Expenditures | 4,460 | ||||||||||
Direct Receipts | 22/07/2021 | XVFC/2021-22/P/2 | Expenditures | 392,107 | ||||||||||
Direct Receipts | 24/07/2021 | XVFC/2021-22/P/3 | Expenditures | 362,107 | ||||||||||
Direct Receipts | 27/07/2021 | STS/2021-22/P/27 | Expenditures | 21,269 | ||||||||||
Direct Receipts | 27/07/2021 | STS/2021-22/P/28 | Expenditures | 2,552 | ||||||||||
Direct Receipts | 27/07/2021 | STS/2021-22/P/29 | Expenditures | 10,634 | ||||||||||
Direct Receipts | 27/07/2021 | STS/2021-22/P/30 | Expenditures | 10,634 | ||||||||||
Direct Receipts | 27/07/2021 | STS/2021-22/P/31 | Expenditures | 15,385 | ||||||||||
Direct Receipts | 27/07/2021 | STS/2021-22/P/32 | Expenditures | 973,696 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/34 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/36 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/07/2021 | STS/2021-22/P/19 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 30/07/2021 | STS/2021-22/P/20 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:54:39 AM. |