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.) |
02/08/2021 | OWN/2021-22/R/38 | Direct Receipts | 27,991 | 02/08/2021 | OWN/2021-22/P/38 | Expenditures | 2,400 | |||||||
02/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 26,261 | 04/08/2021 | OWN/2021-22/P/39 | Expenditures | 8,265 | |||||||
04/08/2021 | OWN/2021-22/R/34 | Direct Receipts | 20,700 | 04/08/2021 | OWN/2021-22/P/40 | Expenditures | 3,000 | |||||||
20/08/2021 | OWN/2021-22/R/43 | Direct Receipts | 11,240 | 04/08/2021 | OWN/2021-22/P/41 | Expenditures | 3,550 | |||||||
21/08/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 29,950 | 05/08/2021 | FFC/2021-22/P/2 | Expenditures | 5,000 | |||||||
24/08/2021 | OWN/2021-22/R/39 | Direct Receipts | 420 | 05/08/2021 | OWN/2021-22/P/42 | Expenditures | 1,150 | |||||||
24/08/2021 | OWN/2021-22/R/40 | Direct Receipts | 500 | 06/08/2021 | FFC/2021-22/P/3 | Expenditures | 14,033 | |||||||
24/08/2021 | OWN/2021-22/R/41 | Direct Receipts | 39,299 | 06/08/2021 | OWN/2021-22/P/43 | Expenditures | 8,600 | |||||||
26/08/2021 | OWN/2021-22/R/42 | Direct Receipts | 40 | 11/08/2021 | OWN/2021-22/P/44 | Expenditures | 7,000 | |||||||
Direct Receipts | 12/08/2021 | MGNREGA/2021-22/P/1 | Expenditures | 1,814 | ||||||||||
Direct Receipts | 12/08/2021 | OWN/2021-22/P/49 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/08/2021 | OWN/2021-22/P/45 | Expenditures | 770 | ||||||||||
Direct Receipts | 20/08/2021 | XVFC/2021-22/P/1 | Expenditures | 29,950 | ||||||||||
Direct Receipts | 21/08/2021 | XVFC/2021-22/P/2 | Expenditures | 29,950 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/50 | Expenditures | 9,210 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/46 | Expenditures | 750 | ||||||||||
Direct Receipts | 25/08/2021 | STS/2021-22/P/5 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/47 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/48 | Expenditures | 2,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:52:01 PM. |