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.) |
02/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,003 | 02/06/2021 | OWN/2021-22/P/2 | Expenditures | 8,700 | |||||||
18/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 2,012 | 07/06/2021 | OWN/2021-22/P/3 | Expenditures | 1,871 | |||||||
18/06/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 6,000 | 14/06/2021 | XVFC/2021-22/P/1 | Expenditures | 53,885 | |||||||
21/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 2,960 | 17/06/2021 | XVFC/2021-22/P/2 | Expenditures | 2,000 | |||||||
28/06/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 28 | 17/06/2021 | XVFC/2021-22/P/3 | Expenditures | 1,888 | |||||||
28/06/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 197 | 17/06/2021 | XVFC/2021-22/P/4 | Expenditures | 25,000 | |||||||
Direct Receipts | 17/06/2021 | XVFC/2021-22/P/5 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/06/2021 | XVFC/2021-22/P/6 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/06/2021 | XVFC/2021-22/P/7 | Expenditures | 33,900 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/4 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 28/06/2021 | XVFC/2021-22/P/8 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/5 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:24:19 AM. |