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.) |
16/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 3,665 | 17/07/2021 | MGNREGA/2021-22/P/1 | Expenditures | 40,000 | |||||||
16/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 4,355 | 17/07/2021 | TSC/2021-22/P/1 | Expenditures | 80 | |||||||
17/07/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 2,457 | 17/07/2021 | TSC/2021-22/P/2 | Expenditures | 14.4 | |||||||
17/07/2021 | OWN/2021-22/R/1 | Direct Receipts | 455 | 20/07/2021 | OWN/2021-22/P/1 | Expenditures | 3,600 | |||||||
17/07/2021 | OWN/2021-22/R/3 | Direct Receipts | 4,363 | 20/07/2021 | OWN/2021-22/P/70 | Expenditures | 1,800 | |||||||
17/07/2021 | TSC/2021-22/R/1 | Direct Receipts | 2,005 | 20/07/2021 | OWN/2021-22/P/71 | Expenditures | 900 | |||||||
17/07/2021 | XVFC/2021-22/R/5 | Direct Receipts | 348,539 | 22/07/2021 | MGNREGA/2021-22/P/2 | Expenditures | 3,950 | |||||||
17/07/2021 | XVFC/2021-22/R/6 | Direct Receipts | 4,201 | 22/07/2021 | OWN/2021-22/P/2 | Expenditures | 600 | |||||||
18/07/2021 | OWN/2021-22/R/36 | Direct Receipts | 2,775 | 22/07/2021 | OWN/2021-22/P/3 | Expenditures | 5,000 | |||||||
18/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 30,619 | 23/07/2021 | OWN/2021-22/P/4 | Expenditures | 167 | |||||||
20/07/2021 | OWN/2021-22/R/37 | Direct Receipts | 2,400 | 23/07/2021 | OWN/2021-22/P/5 | Expenditures | 10,000 | |||||||
20/07/2021 | OWN/2021-22/R/38 | Direct Receipts | 4,705 | 24/07/2021 | OWN/2021-22/P/6 | Expenditures | 50,000 | |||||||
20/07/2021 | OWN/2021-22/R/39 | Direct Receipts | 3,800 | 24/07/2021 | OWN/2021-22/P/7 | Expenditures | 6,200 | |||||||
20/07/2021 | OWN/2021-22/R/40 | Direct Receipts | 7,200 | 25/07/2021 | OWN/2021-22/P/8 | Expenditures | 8,527 | |||||||
21/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 100,000 | 25/07/2021 | OWN/2021-22/P/9 | Expenditures | 258 | |||||||
21/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 19,989 | 26/07/2021 | OWN/2021-22/P/10 | Expenditures | 4,167 | |||||||
21/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 19,000 | 26/07/2021 | OWN/2021-22/P/11 | Expenditures | 40,000 | |||||||
21/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 10,772 | 26/07/2021 | OWN/2021-22/P/12 | Expenditures | 30,000 | |||||||
26/07/2021 | OWN/2021-22/R/41 | Direct Receipts | 3,700 | 27/07/2021 | OWN/2021-22/P/13 | Expenditures | 63,000 | |||||||
27/07/2021 | OWN/2021-22/R/46 | Direct Receipts | 100,000 | 27/07/2021 | OWN/2021-22/P/14 | Expenditures | 20,000 | |||||||
28/07/2021 | OWN/2021-22/R/42 | Direct Receipts | 2,400 | 27/07/2021 | OWN/2021-22/P/15 | Expenditures | 4,800 | |||||||
28/07/2021 | OWN/2021-22/R/43 | Direct Receipts | 8,400 | 27/07/2021 | OWN/2021-22/P/16 | Expenditures | 3,950 | |||||||
28/07/2021 | OWN/2021-22/R/44 | Direct Receipts | 2,000 | 27/07/2021 | OWN/2021-22/P/17 | Expenditures | 1,350 | |||||||
29/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 14,727 | 27/07/2021 | OWN/2021-22/P/18 | Expenditures | 540 | |||||||
30/07/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 3,954 | 27/07/2021 | OWN/2021-22/P/19 | Expenditures | 500 | |||||||
31/07/2021 | OWN/2021-22/R/45 | Direct Receipts | 4,200 | 27/07/2021 | OWN/2021-22/P/20 | Expenditures | 15,600 | |||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/21 | Expenditures | 250 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/22 | Expenditures | 250 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/23 | Expenditures | 400 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/26 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/27 | Expenditures | 8,527 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/28 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/29 | Expenditures | 400 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/30 | Expenditures | 24,300 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/31 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/32 | Expenditures | 4,830 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/33 | Expenditures | 400 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/34 | Expenditures | 650 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/35 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/36 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/37 | Expenditures | 600 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/38 | Expenditures | 980 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/39 | Expenditures | 600 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/40 | Expenditures | 400 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/41 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/72 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/73 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/74 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/75 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:30:48 PM. |