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.) |
01/07/2021 | FFC/2021-22/R/1 | Direct Receipts | 2,693 | 01/07/2021 | OWN/2021-22/P/46 | Expenditures | 15,920 | |||||||
01/07/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 2,612 | 01/07/2021 | OWN/2021-22/P/47 | Expenditures | 8,100 | |||||||
01/07/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 72 | 01/07/2021 | OWN/2021-22/P/48 | Expenditures | 9,000 | |||||||
01/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 813,665 | 01/07/2021 | OWN/2021-22/P/49 | Expenditures | 10,500 | |||||||
01/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 13,910 | 01/07/2021 | OWN/2021-22/P/50 | Expenditures | 18,300 | |||||||
01/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 8,481 | 01/07/2021 | OWN/2021-22/P/51 | Expenditures | 1,800 | |||||||
01/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 8,481 | 01/07/2021 | OWN/2021-22/P/53 | Expenditures | 3,110 | |||||||
01/07/2021 | OWN/2021-22/R/39 | Direct Receipts | 53,120 | 01/07/2021 | OWN/2021-22/P/54 | Expenditures | 97 | |||||||
01/07/2021 | OWN/2021-22/R/40 | Direct Receipts | 12,000 | 01/07/2021 | OWN/2021-22/P/55 | Expenditures | 11,400 | |||||||
01/07/2021 | OWN/2021-22/R/41 | Direct Receipts | 1,380 | 05/07/2021 | OWN/2021-22/P/56 | Expenditures | 15 | |||||||
01/07/2021 | OWN/2021-22/R/42 | Direct Receipts | 2,440 | 05/07/2021 | OWN/2021-22/P/57 | Expenditures | 3,415 | |||||||
01/07/2021 | OWN/2021-22/R/43 | Direct Receipts | 1,380 | 05/07/2021 | OWN/2021-22/P/58 | Expenditures | 3,415 | |||||||
01/07/2021 | OWN/2021-22/R/44 | Direct Receipts | 22,360 | 05/07/2021 | OWN/2021-22/P/59 | Expenditures | 1,708 | |||||||
01/07/2021 | OWN/2021-22/R/45 | Direct Receipts | 10,980 | 05/07/2021 | OWN/2021-22/P/60 | Expenditures | 1,708 | |||||||
01/07/2021 | SAS/2021-22/R/1 | Direct Receipts | 6,177 | 05/07/2021 | OWN/2021-22/P/61 | Expenditures | 177,585 | |||||||
02/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 7,957 | 05/07/2021 | OWN/2021-22/P/62 | Expenditures | 15,767 | |||||||
05/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 7,540 | 05/07/2021 | OWN/2021-22/P/76 | Expenditures | 2,000 | |||||||
19/07/2021 | SAS/2021-22/R/2 | Direct Receipts | 131,386 | 06/07/2021 | OWN/2021-22/P/88 | Expenditures | 89 | |||||||
20/07/2021 | XVFC/2021-22/R/1 | Direct Receipts | 851,496 | 09/07/2021 | OWN/2021-22/P/79 | Expenditures | 54,932 | |||||||
31/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 503,503 | 09/07/2021 | OWN/2021-22/P/80 | Expenditures | 3,200 | |||||||
Direct Receipts | 09/07/2021 | OWN/2021-22/P/82 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 09/07/2021 | OWN/2021-22/P/83 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 09/07/2021 | OWN/2021-22/P/86 | Expenditures | 44,615 | ||||||||||
Direct Receipts | 09/07/2021 | OWN/2021-22/P/87 | Expenditures | 11,550 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/89 | Expenditures | 5.6 | ||||||||||
Direct Receipts | 18/07/2021 | XVFC/2021-22/P/1 | Expenditures | 168,276 | ||||||||||
Direct Receipts | 19/07/2021 | SAS/2021-22/P/1 | Expenditures | 131,386 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/37 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/38 | Expenditures | 2,475 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/39 | Expenditures | 7,569 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/40 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/41 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/42 | Expenditures | 30,470 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/43 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/52 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/100 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/103 | Expenditures | 89 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/91 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/92 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/94 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/95 | Expenditures | 76,700 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/96 | Expenditures | 22,200 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/97 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/98 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/99 | Expenditures | 4,718 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:56:54 PM. |