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/110 | Direct Receipts | 4,880 | 01/09/2021 | OWN/2021-22/P/59 | Expenditures | 4,500 | |||||||
02/09/2021 | OWN/2021-22/R/111 | Direct Receipts | 9,945 | 02/09/2021 | OWN/2021-22/P/60 | Expenditures | 20,635 | |||||||
02/09/2021 | OWN/2021-22/R/112 | Direct Receipts | 2,430 | 03/09/2021 | OWN/2021-22/P/61 | Expenditures | 25 | |||||||
03/09/2021 | OWN/2021-22/R/113 | Direct Receipts | 5,400 | 08/09/2021 | OWN/2021-22/P/62 | Expenditures | 35,535 | |||||||
04/09/2021 | OWN/2021-22/R/114 | Direct Receipts | 21,240 | 09/09/2021 | XVFC/2021-22/P/10 | Expenditures | 500,000 | |||||||
06/09/2021 | OWN/2021-22/R/115 | Direct Receipts | 4,470 | 09/09/2021 | XVFC/2021-22/P/11 | Expenditures | 200,000 | |||||||
06/09/2021 | OWN/2021-22/R/116 | Direct Receipts | 500 | 09/09/2021 | XVFC/2021-22/P/12 | Expenditures | 254,000 | |||||||
08/09/2021 | OWN/2021-22/R/117 | Direct Receipts | 3,180 | 09/09/2021 | XVFC/2021-22/P/13 | Expenditures | 300,000 | |||||||
09/09/2021 | OWN/2021-22/R/118 | Direct Receipts | 13,450 | 09/09/2021 | XVFC/2021-22/P/14 | Expenditures | 500,000 | |||||||
13/09/2021 | OWN/2021-22/R/119 | Direct Receipts | 2,270 | 09/09/2021 | XVFC/2021-22/P/15 | Expenditures | 1,000,000 | |||||||
13/09/2021 | OWN/2021-22/R/120 | Direct Receipts | 500 | 09/09/2021 | XVFC/2021-22/P/16 | Expenditures | 200,000 | |||||||
14/09/2021 | OWN/2021-22/R/121 | Direct Receipts | 2,610 | 09/09/2021 | XVFC/2021-22/P/4 | Expenditures | 500,000 | |||||||
14/09/2021 | OWN/2021-22/R/122 | Direct Receipts | 15,000 | 09/09/2021 | XVFC/2021-22/P/5 | Expenditures | 500,000 | |||||||
15/09/2021 | OWN/2021-22/R/123 | Direct Receipts | 3,415 | 09/09/2021 | XVFC/2021-22/P/6 | Expenditures | 500,000 | |||||||
16/09/2021 | OWN/2021-22/R/124 | Direct Receipts | 7,320 | 09/09/2021 | XVFC/2021-22/P/7 | Expenditures | 300,000 | |||||||
17/09/2021 | OWN/2021-22/R/125 | Direct Receipts | 885 | 09/09/2021 | XVFC/2021-22/P/8 | Expenditures | 100,000 | |||||||
18/09/2021 | OWN/2021-22/R/126 | Direct Receipts | 10,905 | 09/09/2021 | XVFC/2021-22/P/9 | Expenditures | 400,000 | |||||||
20/09/2021 | OWN/2021-22/R/127 | Direct Receipts | 2,810 | 13/09/2021 | OWN/2021-22/P/63 | Expenditures | 16,238 | |||||||
21/09/2021 | OWN/2021-22/R/128 | Direct Receipts | 2,635 | 14/09/2021 | OWN/2021-22/P/64 | Expenditures | 23,000 | |||||||
22/09/2021 | OWN/2021-22/R/129 | Direct Receipts | 14,315 | 15/09/2021 | OWN/2021-22/P/65 | Expenditures | 17,255 | |||||||
23/09/2021 | OWN/2021-22/R/130 | Direct Receipts | 1,110 | 20/09/2021 | OWN/2021-22/P/66 | Expenditures | 19,500 | |||||||
24/09/2021 | OWN/2021-22/R/131 | Direct Receipts | 1,100 | 22/09/2021 | OWN/2021-22/P/67 | Expenditures | 14,535 | |||||||
24/09/2021 | OWN/2021-22/R/132 | Direct Receipts | 2,100 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/133 | Direct Receipts | 13,230 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/134 | Direct Receipts | 4,230 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/135 | Direct Receipts | 5,255 | Expenditures | ||||||||||
30/09/2021 | FFC/2021-22/R/2 | Direct Receipts | 243 | Expenditures | ||||||||||
30/09/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 14 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/136 | Direct Receipts | 69,378 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:05:25 PM. |