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 | FFC/2021-22/R/3 | Direct Receipts | 6,787 | 10/07/2021 | OWN/2021-22/P/23 | Expenditures | 4,500 | |||||||
02/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 3,745 | 12/07/2021 | OWN/2021-22/P/24 | Expenditures | 3,000 | |||||||
02/07/2021 | OWN/2021-22/R/3 | Direct Receipts | 3,200 | 12/07/2021 | OWN/2021-22/P/7 | Expenditures | 2,000 | |||||||
03/07/2021 | FFC/2021-22/R/4 | Direct Receipts | 513 | 12/07/2021 | OWN/2021-22/P/8 | Expenditures | 4,200 | |||||||
03/07/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 120 | 20/07/2021 | OWN/2021-22/P/25 | Expenditures | 3,500 | |||||||
05/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 4,421 | 20/07/2021 | OWN/2021-22/P/9 | Expenditures | 3,760 | |||||||
05/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 700 | 23/07/2021 | MGNREGA/2021-22/P/2 | Expenditures | 21,572 | |||||||
06/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 3,218 | 29/07/2021 | OWN/2021-22/P/26 | Expenditures | 15,000 | |||||||
06/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 400 | 31/07/2021 | XVFC/2021-22/P/2 | Expenditures | 2,636 | |||||||
09/07/2021 | OWN/2021-22/R/67 | Direct Receipts | 4,500 | Expenditures | ||||||||||
09/07/2021 | OWN/2021-22/R/74 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/07/2021 | OWN/2021-22/R/68 | Direct Receipts | 1,500 | Expenditures | ||||||||||
10/07/2021 | OWN/2021-22/R/75 | Direct Receipts | 738 | Expenditures | ||||||||||
10/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 628,063 | Expenditures | ||||||||||
10/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 628,063.41 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,200 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/43 | Direct Receipts | 1,500 | Expenditures | ||||||||||
18/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 3,912 | Expenditures | ||||||||||
18/07/2021 | OWN/2021-22/R/44 | Direct Receipts | 700 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/45 | Direct Receipts | 500 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 8,234 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:40:52 AM. |