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.) |
01/09/2021 | OWN/2021-22/R/74 | Direct Receipts | 445 | 01/09/2021 | OWN/2021-22/P/55 | Expenditures | 17,541 | |||||||
01/09/2021 | OWN/2021-22/R/84 | Direct Receipts | 258 | 02/09/2021 | OWN/2021-22/P/56 | Expenditures | 10,750 | |||||||
01/09/2021 | STS/2021-22/R/5 | Direct Receipts | 35 | 03/09/2021 | OWN/2021-22/P/57 | Expenditures | 9,095 | |||||||
02/09/2021 | OWN/2021-22/R/75 | Direct Receipts | 250 | 03/09/2021 | OWN/2021-22/P/58 | Expenditures | 10,530 | |||||||
02/09/2021 | OWN/2021-22/R/85 | Direct Receipts | 961 | 03/09/2021 | OWN/2021-22/P/59 | Expenditures | 838 | |||||||
06/09/2021 | OWN/2021-22/R/86 | Direct Receipts | 1,447 | 03/09/2021 | OWN/2021-22/P/60 | Expenditures | 2,492 | |||||||
07/09/2021 | OWN/2021-22/R/88 | Direct Receipts | 2,235 | 06/09/2021 | OWN/2021-22/P/62 | Expenditures | 4,920 | |||||||
08/09/2021 | OWN/2021-22/R/87 | Direct Receipts | 3,225 | 07/09/2021 | OWN/2021-22/P/61 | Expenditures | 4,800 | |||||||
09/09/2021 | OWN/2021-22/R/89 | Direct Receipts | 430 | 15/09/2021 | FFC/2021-22/P/11 | Expenditures | 409,661 | |||||||
09/09/2021 | OWN/2021-22/R/91 | Direct Receipts | 1,800 | 15/09/2021 | FFC/2021-22/P/12 | Expenditures | 4,453 | |||||||
13/09/2021 | OWN/2021-22/R/90 | Direct Receipts | 346 | 15/09/2021 | FFC/2021-22/P/13 | Expenditures | 44,528 | |||||||
21/09/2021 | OWN/2021-22/R/136 | Direct Receipts | 5,800 | 16/09/2021 | FFC/2021-22/P/14 | Expenditures | 36,000 | |||||||
21/09/2021 | OWN/2021-22/R/92 | Direct Receipts | 1,000 | 16/09/2021 | FFC/2021-22/P/15 | Expenditures | 18,000 | |||||||
21/09/2021 | OWN/2021-22/R/93 | Direct Receipts | 1,103 | 20/09/2021 | OWN/2021-22/P/79 | Expenditures | 4,800 | |||||||
21/09/2021 | OWN/2021-22/R/94 | Direct Receipts | 2,455 | 20/09/2021 | XVFC/2021-22/P/2 | Expenditures | 25,691 | |||||||
21/09/2021 | OWN/2021-22/R/95 | Direct Receipts | 800 | 20/09/2021 | XVFC/2021-22/P/3 | Expenditures | 17,012 | |||||||
21/09/2021 | XVFC/2021-22/R/6 | Direct Receipts | 2,504,972 | 20/09/2021 | XVFC/2021-22/P/4 | Expenditures | 16,950 | |||||||
21/09/2021 | XVFC/2021-22/R/7 | Direct Receipts | 2,413,078 | 21/09/2021 | NRDWSP/2021-22/P/4 | Expenditures | 17.7 | |||||||
22/09/2021 | OWN/2021-22/R/96 | Direct Receipts | 449 | 21/09/2021 | OWN/2021-22/P/80 | Expenditures | 7,077 | |||||||
23/09/2021 | FFC/2021-22/R/3 | Direct Receipts | 18,961 | 28/09/2021 | OWN/2021-22/P/122 | Expenditures | 9,550 | |||||||
23/09/2021 | OWN/2021-22/R/137 | Direct Receipts | 4,600 | 30/09/2021 | OWN/2021-22/P/63 | Expenditures | 12.5 | |||||||
23/09/2021 | OWN/2021-22/R/97 | Direct Receipts | 2,030 | 30/09/2021 | OWN/2021-22/P/82 | Expenditures | 9,012.5 | |||||||
24/09/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 6,369 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/138 | Direct Receipts | 1,800 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/98 | Direct Receipts | 904 | Expenditures | ||||||||||
25/09/2021 | STS/2021-22/R/11 | Direct Receipts | 20,202 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/139 | Direct Receipts | 2,950 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/140 | Direct Receipts | 2,700 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/99 | Direct Receipts | 655 | Expenditures | ||||||||||
30/09/2021 | NRDWSP/2021-22/R/5 | Direct Receipts | 50 | Expenditures | ||||||||||
30/09/2021 | NRDWSP/2021-22/R/8 | Direct Receipts | 7,242 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/100 | Direct Receipts | 2,300 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/141 | Direct Receipts | 3,050 | Expenditures | ||||||||||
30/09/2021 | STS/2021-22/R/15 | Direct Receipts | 655 | Expenditures | ||||||||||
30/09/2021 | STS/2021-22/R/17 | Direct Receipts | 11 | Expenditures | ||||||||||
30/09/2021 | STS/2021-22/R/19 | Direct Receipts | 19 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:18:03 PM. |