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.) |
01/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 14,900 | 07/05/2021 | OWN/2021-22/P/14 | Expenditures | 4,000 | 01/05/2021 | OWN/2021-22/C/7 | 10,000 | ||||
01/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 6,637 | 12/05/2021 | OWN/2021-22/P/17 | Expenditures | 1,600 | 03/05/2021 | OWN/2021-22/C/6 | 6,500 | ||||
08/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 967 | 13/05/2021 | OWN/2021-22/P/18 | Expenditures | 2,100 | |||||||
08/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 500 | 13/05/2021 | OWN/2021-22/P/19 | Expenditures | 5,250 | |||||||
13/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 100 | 17/05/2021 | OWN/2021-22/P/5 | Expenditures | 5,800 | |||||||
26/05/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 5,000 | 25/05/2021 | XVFC/2021-22/P/10 | Expenditures | 3,000 | |||||||
28/05/2021 | XVFC/2021-22/R/3 | Direct Receipts | 404,696 | 25/05/2021 | XVFC/2021-22/P/11 | Expenditures | 3,000 | |||||||
31/05/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 20 | 25/05/2021 | XVFC/2021-22/P/12 | Expenditures | 3,000 | |||||||
31/05/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 662 | 25/05/2021 | XVFC/2021-22/P/13 | Expenditures | 3,000 | |||||||
31/05/2021 | OWN/2021-22/R/52 | Direct Receipts | 772 | 25/05/2021 | XVFC/2021-22/P/14 | Expenditures | 3,000 | |||||||
31/05/2021 | XVFC/2021-22/R/4 | Direct Receipts | 6,687 | 25/05/2021 | XVFC/2021-22/P/15 | Expenditures | 3,000 | |||||||
Direct Receipts | 25/05/2021 | XVFC/2021-22/P/16 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/05/2021 | XVFC/2021-22/P/17 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/05/2021 | XVFC/2021-22/P/18 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/05/2021 | XVFC/2021-22/P/19 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 25/05/2021 | XVFC/2021-22/P/2 | Expenditures | 43,750 | ||||||||||
Direct Receipts | 25/05/2021 | XVFC/2021-22/P/20 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 25/05/2021 | XVFC/2021-22/P/21 | Expenditures | 64,000 | ||||||||||
Direct Receipts | 25/05/2021 | XVFC/2021-22/P/22 | Expenditures | 2,780 | ||||||||||
Direct Receipts | 25/05/2021 | XVFC/2021-22/P/23 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/05/2021 | XVFC/2021-22/P/24 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/05/2021 | XVFC/2021-22/P/25 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/05/2021 | XVFC/2021-22/P/26 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/05/2021 | XVFC/2021-22/P/27 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/05/2021 | XVFC/2021-22/P/28 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/05/2021 | XVFC/2021-22/P/29 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/05/2021 | XVFC/2021-22/P/3 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 25/05/2021 | XVFC/2021-22/P/30 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/05/2021 | XVFC/2021-22/P/31 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/05/2021 | XVFC/2021-22/P/32 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/05/2021 | XVFC/2021-22/P/33 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/05/2021 | XVFC/2021-22/P/34 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/05/2021 | XVFC/2021-22/P/35 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/05/2021 | XVFC/2021-22/P/36 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/05/2021 | XVFC/2021-22/P/4 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 25/05/2021 | XVFC/2021-22/P/5 | Expenditures | 2,780 | ||||||||||
Direct Receipts | 25/05/2021 | XVFC/2021-22/P/6 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/05/2021 | XVFC/2021-22/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/05/2021 | XVFC/2021-22/P/8 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/05/2021 | XVFC/2021-22/P/9 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/05/2021 | MGNREGA/2021-22/P/3 | Expenditures | 10,882 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/34 | Expenditures | 2,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:00:30 AM. |