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.) |
02/08/2021 | OWN/2021-22/R/60 | Direct Receipts | 500 | 06/08/2021 | XVFC/2021-22/P/6 | Expenditures | 90,134 | |||||||
03/08/2021 | OWN/2021-22/R/66 | Direct Receipts | 500 | 11/08/2021 | OWN/2021-22/P/46 | Expenditures | 22,500 | |||||||
03/08/2021 | OWN/2021-22/R/71 | Direct Receipts | 1,000 | 11/08/2021 | OWN/2021-22/P/49 | Expenditures | 980 | |||||||
07/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 1,200,326 | 11/08/2021 | OWN/2021-22/P/50 | Expenditures | 400 | |||||||
07/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 1,192,310 | 13/08/2021 | OWN/2021-22/P/47 | Expenditures | 2,000 | |||||||
09/08/2021 | OWN/2021-22/R/67 | Direct Receipts | 100 | 14/08/2021 | XVFC/2021-22/P/7 | Expenditures | 186,925 | |||||||
09/08/2021 | OWN/2021-22/R/72 | Direct Receipts | 1,000 | 20/08/2021 | OWN/2021-22/P/48 | Expenditures | 2,000 | |||||||
11/08/2021 | OWN/2021-22/R/73 | Direct Receipts | 16,319 | 20/08/2021 | OWN/2021-22/P/51 | Expenditures | 4,800 | |||||||
11/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 18,341 | 27/08/2021 | OWN/2021-22/P/52 | Expenditures | 11,101 | |||||||
11/08/2021 | XVFC/2021-22/R/6 | Direct Receipts | 18,341 | 27/08/2021 | OWN/2021-22/P/53 | Expenditures | 9,451 | |||||||
13/08/2021 | OWN/2021-22/R/68 | Direct Receipts | 1,700 | 30/08/2021 | OWN/2021-22/P/54 | Expenditures | 5,000 | |||||||
13/08/2021 | OWN/2021-22/R/74 | Direct Receipts | 465 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/80 | Direct Receipts | 40 | Expenditures | ||||||||||
17/08/2021 | XVFC/2021-22/R/7 | Direct Receipts | 714,271.8 | Expenditures | ||||||||||
21/08/2021 | OWN/2021-22/R/76 | Direct Receipts | 4,065 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/69 | Direct Receipts | 200 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/77 | Direct Receipts | 500 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/70 | Direct Receipts | 500 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/78 | Direct Receipts | 200 | Expenditures | ||||||||||
31/08/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 9 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:34:23 PM. |