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 | OWN/2021-22/R/11 | Direct Receipts | 2,461 | 01/07/2021 | OWN/2021-22/P/18 | Expenditures | 1,042 | |||||||
01/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 753 | 06/07/2021 | OWN/2021-22/P/19 | Expenditures | 3,300 | |||||||
13/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,350 | 07/07/2021 | XVFC/2021-22/P/3 | Expenditures | 33,000 | |||||||
15/07/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 24,600 | 08/07/2021 | OWN/2021-22/P/21 | Expenditures | 880 | |||||||
15/07/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 13,200 | 09/07/2021 | XVFC/2021-22/P/4 | Expenditures | 13,200 | |||||||
16/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 4,443 | 09/07/2021 | XVFC/2021-22/P/5 | Expenditures | 39,600 | |||||||
31/07/2021 | FFC/2021-22/R/1 | Direct Receipts | 1,718 | 10/07/2021 | MGNREGA/2021-22/P/1 | Expenditures | 4,000 | |||||||
Direct Receipts | 12/07/2021 | OWN/2021-22/P/22 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/20 | Expenditures | 9,222 | ||||||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/23 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/24 | Expenditures | 5,695 | ||||||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/25 | Expenditures | 12,294 | ||||||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/26 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 14/07/2021 | STS/2021-22/P/1 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 14/07/2021 | XVFC/2021-22/P/6 | Expenditures | 51,453 | ||||||||||
Direct Receipts | 14/07/2021 | XVFC/2021-22/P/7 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 14/07/2021 | XVFC/2021-22/P/8 | Expenditures | 24,600 | ||||||||||
Direct Receipts | 31/07/2021 | FFC/2021-22/P/1 | Expenditures | 41.3 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:39:27 AM. |