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 | XVFC/2021-22/R/4 | Refund of Excess Payment | 101,558 | 02/07/2021 | XVFC/2021-22/P/5 | Expenditures | 101,558 | |||||||
03/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 26 | 03/07/2021 | OWN/2021-22/P/14 | Expenditures | 463,650 | |||||||
03/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 5,984 | 03/07/2021 | STS/2021-22/P/2 | Expenditures | 7,000 | |||||||
03/07/2021 | STS/2021-22/R/2 | Direct Receipts | 608 | 03/07/2021 | STS/2021-22/P/3 | Expenditures | 17.7 | |||||||
12/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 3,000 | 09/07/2021 | OWN/2021-22/P/15 | Expenditures | 3,200 | |||||||
26/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 49,458 | 13/07/2021 | STS/2021-22/P/4 | Expenditures | 250,000 | |||||||
27/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 12,000 | 13/07/2021 | STS/2021-22/P/5 | Expenditures | 25 | |||||||
31/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 2,700 | 13/07/2021 | STS/2021-22/P/6 | Expenditures | 4.5 | |||||||
Direct Receipts | 20/07/2021 | MGNREGA/2021-22/P/2 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/16 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/18 | Expenditures | 16,150 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/10 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/9 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/11 | Expenditures | 2,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:17:55 PM. |