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.) |
01/10/2021 | OWN/2021-22/R/137 | Direct Receipts | 8,520 | 04/10/2021 | OWN/2021-22/P/68 | Expenditures | 18,329 | |||||||
04/10/2021 | OWN/2021-22/R/138 | Direct Receipts | 4,411 | 05/10/2021 | OWN/2021-22/P/69 | Expenditures | 36,860 | |||||||
05/10/2021 | OWN/2021-22/R/139 | Direct Receipts | 3,080 | 07/10/2021 | XVFC/2021-22/P/17 | Expenditures | 149,100 | |||||||
06/10/2021 | OWN/2021-22/R/140 | Direct Receipts | 1,360 | 12/10/2021 | XVFC/2021-22/P/18 | Expenditures | 10,000 | |||||||
07/10/2021 | OWN/2021-22/R/141 | Direct Receipts | 5,080 | 12/10/2021 | XVFC/2021-22/P/19 | Expenditures | 25,492 | |||||||
08/10/2021 | OWN/2021-22/R/142 | Direct Receipts | 1,273 | 12/10/2021 | XVFC/2021-22/P/20 | Expenditures | 18,200 | |||||||
11/10/2021 | OWN/2021-22/R/143 | Direct Receipts | 10,280 | 12/10/2021 | XVFC/2021-22/P/21 | Expenditures | 3,060 | |||||||
12/10/2021 | OWN/2021-22/R/144 | Direct Receipts | 5,550 | 12/10/2021 | XVFC/2021-22/P/22 | Expenditures | 9,750 | |||||||
13/10/2021 | OWN/2021-22/R/145 | Direct Receipts | 12,315 | 12/10/2021 | XVFC/2021-22/P/23 | Expenditures | 9,490 | |||||||
16/10/2021 | OWN/2021-22/R/146 | Direct Receipts | 3,749 | 12/10/2021 | XVFC/2021-22/P/24 | Expenditures | 7,930 | |||||||
18/10/2021 | OWN/2021-22/R/147 | Direct Receipts | 28,370 | 12/10/2021 | XVFC/2021-22/P/25 | Expenditures | 5,540 | |||||||
20/10/2021 | OWN/2021-22/R/148 | Direct Receipts | 13,690 | 12/10/2021 | XVFC/2021-22/P/26 | Expenditures | 17,610 | |||||||
20/10/2021 | OWN/2021-22/R/149 | Direct Receipts | 527 | 12/10/2021 | XVFC/2021-22/P/27 | Expenditures | 7,420 | |||||||
21/10/2021 | OWN/2021-22/R/150 | Direct Receipts | 3,105 | 12/10/2021 | XVFC/2021-22/P/28 | Expenditures | 2,920 | |||||||
22/10/2021 | OWN/2021-22/R/151 | Direct Receipts | 7,744 | 12/10/2021 | XVFC/2021-22/P/29 | Expenditures | 3,180 | |||||||
22/10/2021 | XVFC/2021-22/R/5 | Direct Receipts | 45,314 | 12/10/2021 | XVFC/2021-22/P/30 | Expenditures | 1,510 | |||||||
25/10/2021 | OWN/2021-22/R/152 | Direct Receipts | 1,790 | 12/10/2021 | XVFC/2021-22/P/31 | Expenditures | 4,850 | |||||||
26/10/2021 | OWN/2021-22/R/153 | Direct Receipts | 3,070 | 13/10/2021 | OWN/2021-22/P/70 | Expenditures | 20,681 | |||||||
27/10/2021 | OWN/2021-22/R/154 | Direct Receipts | 1,830 | 16/10/2021 | OWN/2021-22/P/71 | Expenditures | 37,555 | |||||||
28/10/2021 | OWN/2021-22/R/155 | Direct Receipts | 2,590 | 20/10/2021 | OWN/2021-22/P/72 | Expenditures | 25,745 | |||||||
29/10/2021 | OWN/2021-22/R/156 | Direct Receipts | 5,578 | 20/10/2021 | XVFC/2021-22/P/32 | Expenditures | 300,000 | |||||||
30/10/2021 | OWN/2021-22/R/157 | Direct Receipts | 350 | 27/10/2021 | OWN/2021-22/P/73 | Expenditures | 47,500 | |||||||
31/10/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 13,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:08:01 AM. |