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 | NRDWSP/2021-22/R/13 | Direct Receipts | 975 | 01/09/2021 | OWN/2021-22/P/81 | Expenditures | 12,956 | |||||||
01/09/2021 | OWN/2021-22/R/140 | Direct Receipts | 9,724 | 01/09/2021 | OWN/2021-22/P/82 | Expenditures | 6,000 | |||||||
01/09/2021 | OWN/2021-22/R/141 | Direct Receipts | 325 | 01/09/2021 | OWN/2021-22/P/83 | Expenditures | 6,000 | |||||||
01/09/2021 | OWN/2021-22/R/142 | Direct Receipts | 325 | 01/09/2021 | OWN/2021-22/P/84 | Expenditures | 16,000 | |||||||
01/09/2021 | STS/2021-22/R/1 | Direct Receipts | 907 | 01/09/2021 | OWN/2021-22/P/85 | Expenditures | 1,200 | |||||||
01/09/2021 | STS/2021-22/R/2 | Direct Receipts | 945 | 01/09/2021 | STS/2021-22/P/1 | Expenditures | 36 | |||||||
04/09/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 12,000 | 03/09/2021 | XVFC/2021-22/P/2 | Expenditures | 396,574 | |||||||
05/09/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 8,500 | 03/09/2021 | XVFC/2021-22/P/3 | Expenditures | 91,200 | |||||||
14/09/2021 | NRDWSP/2021-22/R/14 | Direct Receipts | 450 | 04/09/2021 | XVFC/2021-22/P/4 | Expenditures | 224,532 | |||||||
14/09/2021 | OWN/2021-22/R/143 | Direct Receipts | 50,168 | 04/09/2021 | XVFC/2021-22/P/5 | Expenditures | 64,600 | |||||||
14/09/2021 | OWN/2021-22/R/144 | Direct Receipts | 150 | 09/09/2021 | XVFC/2021-22/P/6 | Expenditures | 12,000 | |||||||
14/09/2021 | OWN/2021-22/R/145 | Direct Receipts | 150 | 09/09/2021 | XVFC/2021-22/P/7 | Expenditures | 8,500 | |||||||
14/09/2021 | OWN/2021-22/R/146 | Direct Receipts | 50,000 | 13/09/2021 | XVFC/2021-22/P/10 | Expenditures | 301,195 | |||||||
17/09/2021 | OWN/2021-22/R/147 | Direct Receipts | 18,543 | 14/09/2021 | OWN/2021-22/P/86 | Expenditures | 625 | |||||||
17/09/2021 | OWN/2021-22/R/148 | Direct Receipts | 475 | 14/09/2021 | OWN/2021-22/P/87 | Expenditures | 4,800 | |||||||
17/09/2021 | OWN/2021-22/R/149 | Direct Receipts | 475 | 17/09/2021 | OWN/2021-22/P/88 | Expenditures | 490 | |||||||
17/09/2021 | OWN/2021-22/R/150 | Direct Receipts | 616 | 17/09/2021 | OWN/2021-22/P/89 | Expenditures | 480 | |||||||
21/09/2021 | NRDWSP/2021-22/R/15 | Direct Receipts | 2,700 | 17/09/2021 | OWN/2021-22/P/90 | Expenditures | 4,500 | |||||||
25/09/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 733.86 | 17/09/2021 | OWN/2021-22/P/91 | Expenditures | 340 | |||||||
25/09/2021 | OWN/2021-22/R/151 | Direct Receipts | 22,110 | 20/09/2021 | XVFC/2021-22/P/11 | Expenditures | 45,100 | |||||||
25/09/2021 | OWN/2021-22/R/152 | Direct Receipts | 500 | 25/09/2021 | OWN/2021-22/P/92 | Expenditures | 17,000 | |||||||
25/09/2021 | OWN/2021-22/R/153 | Direct Receipts | 500 | 25/09/2021 | OWN/2021-22/P/93 | Expenditures | 48,902 | |||||||
25/09/2021 | OWN/2021-22/R/154 | Direct Receipts | 388 | 25/09/2021 | OWN/2021-22/P/94 | Expenditures | 4,200 | |||||||
25/09/2021 | OWN/2021-22/R/155 | Direct Receipts | 2,000 | 25/09/2021 | OWN/2021-22/P/95 | Expenditures | 8,096 | |||||||
25/09/2021 | OWN/2021-22/R/156 | Direct Receipts | 1,250 | 25/09/2021 | OWN/2021-22/P/96 | Expenditures | 6,424 | |||||||
25/09/2021 | OWN/2021-22/R/157 | Direct Receipts | 800 | 28/09/2021 | NRDWSP/2021-22/P/5 | Expenditures | 8,100 | |||||||
28/09/2021 | NRDWSP/2021-22/R/16 | Direct Receipts | 1,575 | 28/09/2021 | NRDWSP/2021-22/P/6 | Expenditures | 4,050 | |||||||
29/09/2021 | OWN/2021-22/R/158 | Direct Receipts | 18,380 | 28/09/2021 | NRDWSP/2021-22/P/7 | Expenditures | 5,750 | |||||||
29/09/2021 | OWN/2021-22/R/159 | Direct Receipts | 200 | 28/09/2021 | XVFC/2021-22/P/12 | Expenditures | 25,072 | |||||||
29/09/2021 | OWN/2021-22/R/160 | Direct Receipts | 200 | 28/09/2021 | XVFC/2021-22/P/13 | Expenditures | 14,350 | |||||||
30/09/2021 | OWN/2021-22/R/161 | Direct Receipts | 21,497 | 29/09/2021 | OWN/2021-22/P/97 | Expenditures | 11,311 | |||||||
30/09/2021 | OWN/2021-22/R/162 | Direct Receipts | 225 | 29/09/2021 | OWN/2021-22/P/98 | Expenditures | 1,300 | |||||||
30/09/2021 | OWN/2021-22/R/163 | Direct Receipts | 225 | 29/09/2021 | OWN/2021-22/P/99 | Expenditures | 1,600 | |||||||
30/09/2021 | OWN/2021-22/R/164 | Direct Receipts | 690 | 30/09/2021 | OWN/2021-22/P/100 | Expenditures | 14,000 | |||||||
30/09/2021 | OWN/2021-22/R/165 | Direct Receipts | 5,006 | 30/09/2021 | OWN/2021-22/P/101 | Expenditures | 100 | |||||||
30/09/2021 | OWN/2021-22/R/166 | Direct Receipts | 4,800 | 30/09/2021 | OWN/2021-22/P/102 | Expenditures | 2,200 | |||||||
30/09/2021 | OWN/2021-22/R/167 | Direct Receipts | 950 | 30/09/2021 | OWN/2021-22/P/103 | Expenditures | 12,956 | |||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/104 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/105 | Expenditures | 22,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:40:46 AM. |