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/48 | Direct Receipts | 1,350 | 08/07/2021 | OWN/2021-22/P/32 | Expenditures | 3,556 | |||||||
02/07/2021 | OWN/2021-22/R/49 | Direct Receipts | 570 | 08/07/2021 | OWN/2021-22/P/38 | Expenditures | 3,395 | |||||||
02/07/2021 | OWN/2021-22/R/50 | Direct Receipts | 570 | 08/07/2021 | OWN/2021-22/P/39 | Expenditures | 3,317 | |||||||
02/07/2021 | OWN/2021-22/R/51 | Direct Receipts | 1,470 | 08/07/2021 | OWN/2021-22/P/40 | Expenditures | 8,750 | |||||||
03/07/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 50 | 08/07/2021 | OWN/2021-22/P/41 | Expenditures | 7,800 | |||||||
08/07/2021 | OWN/2021-22/R/52 | Direct Receipts | 803 | 09/07/2021 | OWN/2021-22/P/33 | Expenditures | 118 | |||||||
08/07/2021 | OWN/2021-22/R/53 | Direct Receipts | 300 | 12/07/2021 | OWN/2021-22/P/34 | Expenditures | 89 | |||||||
08/07/2021 | OWN/2021-22/R/54 | Direct Receipts | 300 | 12/07/2021 | XVFC/2021-22/P/2 | Expenditures | 163,705 | |||||||
08/07/2021 | OWN/2021-22/R/55 | Direct Receipts | 235 | 12/07/2021 | XVFC/2021-22/P/3 | Expenditures | 222,346 | |||||||
08/07/2021 | OWN/2021-22/R/63 | Direct Receipts | 2,000 | 12/07/2021 | XVFC/2021-22/P/4 | Expenditures | 218,463 | |||||||
09/07/2021 | OWN/2021-22/R/56 | Direct Receipts | 1,000 | 17/07/2021 | OWN/2021-22/P/42 | Expenditures | 12,150 | |||||||
09/07/2021 | OWN/2021-22/R/57 | Direct Receipts | 50,000 | 22/07/2021 | OWN/2021-22/P/35 | Expenditures | 9,450 | |||||||
17/07/2021 | OWN/2021-22/R/58 | Direct Receipts | 3,372 | 22/07/2021 | OWN/2021-22/P/36 | Expenditures | 50,000 | |||||||
17/07/2021 | OWN/2021-22/R/59 | Direct Receipts | 1,360 | 22/07/2021 | OWN/2021-22/P/37 | Expenditures | 4,000 | |||||||
17/07/2021 | OWN/2021-22/R/60 | Direct Receipts | 1,360 | 31/07/2021 | XVFC/2021-22/P/5 | Expenditures | 110,996.7 | |||||||
17/07/2021 | OWN/2021-22/R/61 | Direct Receipts | 1,315 | Expenditures | ||||||||||
17/07/2021 | OWN/2021-22/R/64 | Direct Receipts | 4,550 | Expenditures | ||||||||||
17/07/2021 | XVFC/2021-22/R/5 | Direct Receipts | 8,300.91 | Expenditures | ||||||||||
17/07/2021 | XVFC/2021-22/R/9 | Direct Receipts | 1,078,132.41 | Expenditures | ||||||||||
18/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 1,070,896.1 | Expenditures | ||||||||||
18/07/2021 | XVFC/2021-22/R/6 | Direct Receipts | 8,300.5 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/62 | Direct Receipts | 271 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/65 | Direct Receipts | 2,950 | Expenditures | ||||||||||
31/07/2021 | FFC/2021-22/R/2 | Direct Receipts | 67 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:40:11 PM. |