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 | XVFC/2021-22/R/1 | Direct Receipts | 353,591 | 02/07/2021 | OWN/2021-22/P/14 | Expenditures | 2,500 | 03/07/2021 | OWN/2021-22/C/4 | 7,685 | ||||
04/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 4,146 | 07/07/2021 | MGNREGA/2021-22/P/1 | Expenditures | 25,950 | 03/07/2021 | OWN/2021-22/C/9 | 8,000 | ||||
07/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 100,000 | 07/07/2021 | OWN/2021-22/P/15 | Expenditures | 100,000 | 22/07/2021 | OWN/2021-22/C/5 | 15,766 | ||||
08/07/2021 | FFC/2021-22/R/2 | Direct Receipts | 2,288 | 07/07/2021 | OWN/2021-22/P/16 | Expenditures | 1,731 | 22/07/2021 | OWN/2021-22/C/8 | 19,600 | ||||
08/07/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 17,763 | 07/07/2021 | OWN/2021-22/P/27 | Expenditures | 11,210 | 28/07/2021 | OWN/2021-22/C/6 | 2,401 | ||||
12/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 11,600 | 07/07/2021 | OWN/2021-22/P/28 | Expenditures | 4,885 | 28/07/2021 | OWN/2021-22/C/7 | 4,000 | ||||
12/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 353,591 | 08/07/2021 | MGNREGA/2021-22/P/2 | Expenditures | 53 | |||||||
15/07/2021 | FFC/2021-22/R/3 | Direct Receipts | 24,500 | 12/07/2021 | MGNREGA/2021-22/P/3 | Expenditures | 92 | |||||||
22/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 9,538 | 12/07/2021 | OWN/2021-22/P/29 | Expenditures | 10,000 | |||||||
28/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 4,000 | 14/07/2021 | MGNREGA/2021-22/P/4 | Expenditures | 17,762 | |||||||
28/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 2,401 | 15/07/2021 | OWN/2021-22/P/17 | Expenditures | 24,500 | |||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/18 | Expenditures | 800 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/30 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/19 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/20 | Expenditures | 1,920 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/51 | Expenditures | 11,450 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/52 | Expenditures | 800 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/21 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:19:42 AM. |