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/1 | Direct Receipts | 4,376 | 01/07/2021 | OWN/2021-22/P/25 | Expenditures | 20,000 | 13/07/2021 | OWN/2021-22/C/10 | 8,350 | ||||
03/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 311,424 | 12/07/2021 | OWN/2021-22/P/20 | Expenditures | 958 | 13/07/2021 | OWN/2021-22/C/5 | 14,637 | ||||
12/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 311,424 | 12/07/2021 | OWN/2021-22/P/21 | Expenditures | 8,544 | 27/07/2021 | OWN/2021-22/C/6 | 7,108 | ||||
13/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 13,632 | 12/07/2021 | OWN/2021-22/P/22 | Expenditures | 1,000 | |||||||
13/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 879 | 12/07/2021 | OWN/2021-22/P/29 | Expenditures | 5,369 | |||||||
13/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 205 | 12/07/2021 | OWN/2021-22/P/30 | Expenditures | 8,315 | |||||||
13/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 3,350 | 12/07/2021 | OWN/2021-22/P/31 | Expenditures | 1,500 | |||||||
13/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,000 | 13/07/2021 | MGNREGA/2021-22/P/1 | Expenditures | 12,438 | |||||||
13/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 1,000 | 13/07/2021 | XVFC/2021-22/P/1 | Expenditures | 43,302.9 | |||||||
13/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 3,000 | 24/07/2021 | OWN/2021-22/P/23 | Expenditures | 1,200 | |||||||
27/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 6,618 | 24/07/2021 | OWN/2021-22/P/24 | Expenditures | 10 | |||||||
27/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 490 | 31/07/2021 | OWN/2021-22/P/32 | Expenditures | 10 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:07:02 AM. |