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/15 | Direct Receipts | 16,485 | 01/07/2021 | MGNREGA/2021-22/P/1 | Expenditures | 17.7 | |||||||
01/07/2021 | OWN/2021-22/R/38 | Direct Receipts | 231,636 | 01/07/2021 | OWN/2021-22/P/23 | Expenditures | 1,600 | |||||||
03/07/2021 | FFC/2021-22/R/3 | Direct Receipts | 19,753 | 01/07/2021 | OWN/2021-22/P/24 | Expenditures | 5,000 | |||||||
05/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 5,207 | 01/07/2021 | OWN/2021-22/P/25 | Expenditures | 89 | |||||||
05/07/2021 | XVFC/2021-22/R/5 | Direct Receipts | 5,207 | 01/07/2021 | XVFC/2021-22/P/1 | Receipt Cancellation | 1,291,687 | |||||||
05/07/2021 | XVFC/2021-22/R/6 | Direct Receipts | 773,262.64 | 02/07/2021 | OWN/2021-22/P/26 | Expenditures | 12,750 | |||||||
05/07/2021 | XVFC/2021-22/R/7 | Direct Receipts | 768,224.27 | 03/07/2021 | OWN/2021-22/P/30 | Expenditures | 231,600 | |||||||
06/07/2021 | OWN/2021-22/R/42 | Direct Receipts | 6,094 | 06/07/2021 | XVFC/2021-22/P/2 | Expenditures | 147,036 | |||||||
13/07/2021 | OWN/2021-22/R/39 | Direct Receipts | 24,906 | 14/07/2021 | OWN/2021-22/P/31 | Expenditures | 26,602 | |||||||
27/07/2021 | OWN/2021-22/R/40 | Direct Receipts | 11,700 | 14/07/2021 | OWN/2021-22/P/47 | Expenditures | 5,900 | |||||||
29/07/2021 | OWN/2021-22/R/41 | Direct Receipts | 600 | 28/07/2021 | FFC/2021-22/P/2 | Expenditures | 288,439 | |||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/48 | Expenditures | 1,416 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:25:57 PM. |