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.) |
12/08/2021 | drought/2021-22/R/2 | Direct Receipts | 6,452 | 01/08/2021 | OWN/2021-22/P/30 | Expenditures | 8,000 | |||||||
12/08/2021 | OWN/2021-22/R/51 | Direct Receipts | 9,700 | 11/08/2021 | XVFC/2021-22/P/1 | Expenditures | 638,624 | |||||||
12/08/2021 | OWN/2021-22/R/52 | Direct Receipts | 970 | 11/08/2021 | XVFC/2021-22/P/2 | Expenditures | 456,155 | |||||||
12/08/2021 | OWN/2021-22/R/53 | Direct Receipts | 23,120 | 12/08/2021 | OWN/2021-22/P/33 | Expenditures | 16,000 | |||||||
12/08/2021 | OWN/2021-22/R/54 | Direct Receipts | 1,220 | 12/08/2021 | OWN/2021-22/P/34 | Expenditures | 19,500 | |||||||
12/08/2021 | OWN/2021-22/R/55 | Direct Receipts | 9,000 | 12/08/2021 | OWN/2021-22/P/35 | Expenditures | 14,500 | |||||||
12/08/2021 | OWN/2021-22/R/56 | Direct Receipts | 22,050 | 12/08/2021 | OWN/2021-22/P/36 | Expenditures | 55,000 | |||||||
12/08/2021 | OWN/2021-22/R/57 | Direct Receipts | 2,205 | 12/08/2021 | OWN/2021-22/P/37 | Expenditures | 19,000 | |||||||
12/08/2021 | OWN/2021-22/R/58 | Direct Receipts | 20,890 | 12/08/2021 | SFCG/2021-22/P/46 | Expenditures | 32,720 | |||||||
12/08/2021 | OWN/2021-22/R/59 | Direct Receipts | 12,500 | 12/08/2021 | SFCG/2021-22/P/47 | Expenditures | 10,472 | |||||||
12/08/2021 | OWN/2021-22/R/74 | Direct Receipts | 16,000 | 12/08/2021 | SFCG/2021-22/P/48 | Expenditures | 2,750 | |||||||
12/08/2021 | SFCG/2021-22/R/12 | Direct Receipts | 483 | 12/08/2021 | SFCG/2021-22/P/49 | Expenditures | 52,553 | |||||||
12/08/2021 | SFCG/2021-22/R/14 | Direct Receipts | 1,545 | 18/08/2021 | OWN/2021-22/P/38 | Expenditures | 5,820 | |||||||
12/08/2021 | SFCG/2021-22/R/15 | Direct Receipts | 4,078 | 18/08/2021 | OWN/2021-22/P/39 | Expenditures | 7,180 | |||||||
12/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 1,379,978 | 18/08/2021 | OWN/2021-22/P/40 | Expenditures | 4,000 | |||||||
12/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 839,370 | 18/08/2021 | OWN/2021-22/P/41 | Expenditures | 31,500 | |||||||
16/08/2021 | OWN/2021-22/R/60 | Direct Receipts | 17,400 | 18/08/2021 | OWN/2021-22/P/42 | Expenditures | 23,500 | |||||||
16/08/2021 | OWN/2021-22/R/61 | Direct Receipts | 1,740 | 18/08/2021 | OWN/2021-22/P/43 | Expenditures | 33,300 | |||||||
16/08/2021 | OWN/2021-22/R/62 | Direct Receipts | 8,440 | 18/08/2021 | OWN/2021-22/P/44 | Expenditures | 72,700 | |||||||
18/08/2021 | OWN/2021-22/R/63 | Direct Receipts | 6,800 | 31/08/2021 | OWN/2021-22/P/45 | Expenditures | 5,000 | |||||||
18/08/2021 | OWN/2021-22/R/64 | Direct Receipts | 680 | 31/08/2021 | SFCG/2021-22/P/44 | Expenditures | 5,000 | |||||||
18/08/2021 | OWN/2021-22/R/65 | Direct Receipts | 10,480 | 31/08/2021 | SFCG/2021-22/P/45 | Expenditures | 5,000 | |||||||
18/08/2021 | OWN/2021-22/R/66 | Direct Receipts | 33,000 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/67 | Direct Receipts | 40 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/68 | Direct Receipts | 8,300 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/69 | Direct Receipts | 830 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/70 | Direct Receipts | 53,130 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/71 | Direct Receipts | 16,200 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/72 | Direct Receipts | 1,620 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/73 | Direct Receipts | 17,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 04:34:22 AM. |