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.) |
04/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 5,700 | 04/09/2021 | OWN/2021-22/P/21 | Expenditures | 177 | |||||||
04/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 18,000 | 20/09/2021 | XVFC/2021-22/P/1 | Expenditures | 212,800 | |||||||
04/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 2,000 | 20/09/2021 | XVFC/2021-22/P/2 | Expenditures | 20,900 | |||||||
06/09/2021 | FFC/2021-22/R/2 | Direct Receipts | 569 | 20/09/2021 | XVFC/2021-22/P/3 | Expenditures | 108,680 | |||||||
07/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 5,700 | 20/09/2021 | XVFC/2021-22/P/4 | Expenditures | 96,800 | |||||||
07/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 5,700 | 20/09/2021 | XVFC/2021-22/P/5 | Expenditures | 100,320 | |||||||
13/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 4,800 | 20/09/2021 | XVFC/2021-22/P/6 | Expenditures | 24,000 | |||||||
21/09/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 2,833 | 20/09/2021 | XVFC/2021-22/P/7 | Expenditures | 26,000 | |||||||
21/09/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 24,000 | Expenditures | ||||||||||
23/09/2021 | XVFC/2021-22/R/6 | Direct Receipts | 452,434 | Expenditures | ||||||||||
23/09/2021 | XVFC/2021-22/R/7 | Direct Receipts | 706,735 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 450,000 | Expenditures | ||||||||||
30/09/2021 | FFC/2021-22/R/1 | Direct Receipts | 12 | Expenditures | ||||||||||
30/09/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 809 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 124 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 556 | Expenditures | ||||||||||
30/09/2021 | XVFC/2021-22/R/5 | Direct Receipts | 20,539 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:44:10 PM. |