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.) |
02/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 86 | 02/07/2021 | OWN/2021-22/P/17 | Expenditures | 3,500 | 31/07/2021 | FFC/2021-22/C/2 | 10,831.3 | 31/07/2021 | FFC/2021-22/J/1 | 9,515 | |
02/07/2021 | SAS/2021-22/R/1 | Direct Receipts | 10 | 02/07/2021 | OWN/2021-22/P/18 | Expenditures | 177.8 | |||||||
12/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,462 | 02/07/2021 | OWN/2021-22/P/21 | Expenditures | 3,500 | |||||||
12/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 600 | 05/07/2021 | OWN/2021-22/P/19 | Expenditures | 2,000 | |||||||
12/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 15,530 | 05/07/2021 | OWN/2021-22/P/20 | Expenditures | 1,500 | |||||||
14/07/2021 | FFC/2021-22/R/1 | Direct Receipts | 115 | 14/07/2021 | OWN/2021-22/P/22 | Expenditures | 29,060 | |||||||
14/07/2021 | XVFC/2021-22/R/1 | Direct Receipts | 4,909.5 | 14/07/2021 | OWN/2021-22/P/24 | Expenditures | 2,338 | |||||||
14/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 350,466.49 | 23/07/2021 | OWN/2021-22/P/26 | Expenditures | 9,480 | |||||||
14/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 347,967.21 | 27/07/2021 | OWN/2021-22/P/25 | Expenditures | 28,224 | |||||||
14/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 4,994 | Expenditures | ||||||||||
15/07/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 19 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 24,684 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 361,000.46 | Expenditures | ||||||||||
30/07/2021 | FFC/2021-22/R/2 | Direct Receipts | 9,515 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:04:59 AM. |