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.) |
03/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 100 | 16/09/2021 | XVFC/2021-22/P/12 | Expenditures | 116,171 | |||||||
08/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 500 | 16/09/2021 | XVFC/2021-22/P/13 | Expenditures | 15,557 | |||||||
08/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,290 | 16/09/2021 | XVFC/2021-22/P/14 | Expenditures | 41,243 | |||||||
09/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,549 | 21/09/2021 | MGNREGA/2021-22/P/4 | Expenditures | 23.6 | |||||||
11/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 3,041 | 23/09/2021 | MGNREGA/2021-22/P/5 | Expenditures | 7,850 | |||||||
11/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 300 | 23/09/2021 | XVFC/2021-22/P/15 | Expenditures | 96,044 | |||||||
13/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,049 | 23/09/2021 | XVFC/2021-22/P/16 | Expenditures | 29,255 | |||||||
13/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 40 | 23/09/2021 | XVFC/2021-22/P/17 | Expenditures | 12,631 | |||||||
13/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 400 | 30/09/2021 | FFC/2021-22/P/2 | Expenditures | 21,951 | |||||||
17/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 300 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 110 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 700 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 2,553 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 20 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,300 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 2,160 | Expenditures | ||||||||||
22/09/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 7,165 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 400 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 2,460 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 750 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 1,818 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/28 | Direct Receipts | 532 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/29 | Direct Receipts | 4,082 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/35 | Direct Receipts | 1,100 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/30 | Direct Receipts | 7,167 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 2,285 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/36 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 12:18:02 PM. |