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.) |
01/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,988 | 01/06/2021 | OWN/2021-22/P/16 | Expenditures | 11,500 | |||||||
01/06/2021 | OWN/2021-22/R/37 | Direct Receipts | 2,050 | 02/06/2021 | MGNREGA/2021-22/P/1 | Expenditures | 4,269 | |||||||
01/06/2021 | XVFC/2021-22/R/2 | Direct Receipts | 2,504,972 | 02/06/2021 | OWN/2021-22/P/17 | Expenditures | 8,000 | |||||||
02/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 300 | 04/06/2021 | FFC/2021-22/P/8 | Expenditures | 223,486 | |||||||
03/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 584 | 04/06/2021 | FFC/2021-22/P/9 | Expenditures | 2,430 | |||||||
03/06/2021 | OWN/2021-22/R/38 | Direct Receipts | 1,350 | 04/06/2021 | NRDWSP/2021-22/P/1 | Expenditures | 17.7 | |||||||
07/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,365 | 09/06/2021 | OWN/2021-22/P/9 | Expenditures | 4,800 | |||||||
07/06/2021 | OWN/2021-22/R/39 | Direct Receipts | 2,700 | 11/06/2021 | OWN/2021-22/P/18 | Expenditures | 3,400 | |||||||
11/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 434 | 14/06/2021 | OWN/2021-22/P/10 | Expenditures | 8,660 | |||||||
11/06/2021 | OWN/2021-22/R/40 | Direct Receipts | 1,800 | 14/06/2021 | OWN/2021-22/P/19 | Expenditures | 1,096 | |||||||
14/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 2,130 | 16/06/2021 | OWN/2021-22/P/11 | Expenditures | 4,490 | |||||||
14/06/2021 | OWN/2021-22/R/41 | Direct Receipts | 555 | 16/06/2021 | OWN/2021-22/P/20 | Expenditures | 2,000 | |||||||
15/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 22,242 | 30/06/2021 | FFC/2021-22/P/10 | Expenditures | 12,170.65 | |||||||
15/06/2021 | FFC/2021-22/R/2 | Direct Receipts | 223,486 | 30/06/2021 | NRDWSP/2021-22/P/2 | Expenditures | 17.7 | |||||||
16/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 223 | 30/06/2021 | OWN/2021-22/P/12 | Expenditures | 12.5 | |||||||
16/06/2021 | OWN/2021-22/R/42 | Direct Receipts | 250 | 30/06/2021 | OWN/2021-22/P/21 | Expenditures | 12.5 | |||||||
18/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 5,321 | 30/06/2021 | XVFC/2021-22/P/1 | Expenditures | 2,652,008 | |||||||
18/06/2021 | OWN/2021-22/R/43 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 489 | Expenditures | ||||||||||
26/06/2021 | STS/2021-22/R/1 | Direct Receipts | 10,250 | Expenditures | ||||||||||
26/06/2021 | XVFC/2021-22/R/3 | Direct Receipts | 28,648 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 2,571 | Expenditures | ||||||||||
29/06/2021 | STS/2021-22/R/2 | Direct Receipts | 1,350,000 | Expenditures | ||||||||||
30/06/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 49 | Expenditures | ||||||||||
30/06/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 7,115 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 1,716 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/44 | Direct Receipts | 2,150 | Expenditures | ||||||||||
30/06/2021 | STS/2021-22/R/3 | Direct Receipts | 644 | Expenditures | ||||||||||
30/06/2021 | STS/2021-22/R/6 | Direct Receipts | 11 | Expenditures | ||||||||||
30/06/2021 | STS/2021-22/R/7 | Direct Receipts | 18 | Expenditures | ||||||||||
30/06/2021 | STS/2021-22/R/8 | Direct Receipts | 11 | Expenditures | ||||||||||
30/06/2021 | STS/2021-22/R/9 | Direct Receipts | 10 | Expenditures | ||||||||||
30/06/2021 | TSC/2021-22/R/1 | Direct Receipts | 9 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:13:41 PM. |