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.) |
01/10/2021 | FFC/2021-22/R/4 | Direct Receipts | 49 | 01/10/2021 | OWN/2021-22/P/30 | Expenditures | 38,571 | |||||||
01/10/2021 | OWN/2021-22/R/14 | Direct Receipts | 10,000 | 01/10/2021 | OWN/2021-22/P/31 | Expenditures | 27,000 | |||||||
01/10/2021 | OWN/2021-22/R/16 | Direct Receipts | 4,632 | 09/10/2021 | XVFC/2021-22/P/3 | Expenditures | 79,557 | |||||||
01/10/2021 | OWN/2021-22/R/18 | Direct Receipts | 1,119 | 29/10/2021 | OWN/2021-22/P/32 | Expenditures | 48,571 | |||||||
02/10/2021 | OWN/2021-22/R/15 | Direct Receipts | 8,866 | 30/10/2021 | OWN/2021-22/P/33 | Expenditures | 50,443 | |||||||
02/10/2021 | TSC/2021-22/R/4 | Direct Receipts | 1,357 | Expenditures | ||||||||||
08/10/2021 | OWN/2021-22/R/19 | Direct Receipts | 45,528 | Expenditures | ||||||||||
10/10/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 79,557 | Expenditures | ||||||||||
11/10/2021 | XVFC/2021-22/R/7 | Direct Receipts | 5,305 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/17 | Direct Receipts | 99,018 | Expenditures | ||||||||||
22/10/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 1,389 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/20 | Direct Receipts | 19,827 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/21 | Direct Receipts | 241,090 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/22 | Direct Receipts | 393,882 | Expenditures | ||||||||||
29/10/2021 | TSC/2021-22/R/5 | Direct Receipts | 12,000 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/23 | Direct Receipts | 83,494 | Expenditures | ||||||||||
31/10/2021 | FFC/2021-22/R/5 | Direct Receipts | 49 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 11:24:09 AM. |