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.) |
01/12/2021 | OWN/2021-22/R/72 | Direct Receipts | 600 | 08/12/2021 | OWN/2021-22/P/70 | Expenditures | 5,000 | |||||||
02/12/2021 | OWN/2021-22/R/70 | Direct Receipts | 2,835 | 14/12/2021 | XVFC/2021-22/P/11 | Expenditures | 17,323 | |||||||
07/12/2021 | FFC/2021-22/R/5 | Direct Receipts | 68 | 14/12/2021 | XVFC/2021-22/P/12 | Expenditures | 352 | |||||||
08/12/2021 | OWN/2021-22/R/73 | Direct Receipts | 1,050 | 14/12/2021 | XVFC/2021-22/P/13 | Expenditures | 5,000 | |||||||
08/12/2021 | OWN/2021-22/R/74 | Direct Receipts | 300 | 14/12/2021 | XVFC/2021-22/P/14 | Expenditures | 5,000 | |||||||
08/12/2021 | OWN/2021-22/R/75 | Direct Receipts | 300 | 14/12/2021 | XVFC/2021-22/P/15 | Expenditures | 5,000 | |||||||
08/12/2021 | OWN/2021-22/R/76 | Direct Receipts | 1,350 | 14/12/2021 | XVFC/2021-22/P/16 | Expenditures | 5,000 | |||||||
08/12/2021 | OWN/2021-22/R/78 | Direct Receipts | 897 | 14/12/2021 | XVFC/2021-22/P/17 | Expenditures | 11,249 | |||||||
18/12/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 18,053 | 14/12/2021 | XVFC/2021-22/P/18 | Expenditures | 229 | |||||||
31/12/2021 | OWN/2021-22/R/79 | Direct Receipts | 1,950 | 14/12/2021 | XVFC/2021-22/P/19 | Expenditures | 6,000 | |||||||
31/12/2021 | OWN/2021-22/R/80 | Direct Receipts | 3,000 | 14/12/2021 | XVFC/2021-22/P/20 | Expenditures | 6,000 | |||||||
31/12/2021 | OWN/2021-22/R/81 | Direct Receipts | 1,500 | 14/12/2021 | XVFC/2021-22/P/21 | Expenditures | 4,000 | |||||||
31/12/2021 | OWN/2021-22/R/82 | Direct Receipts | 1,050 | 14/12/2021 | XVFC/2021-22/P/22 | Expenditures | 4,000 | |||||||
31/12/2021 | OWN/2021-22/R/83 | Direct Receipts | 1,500 | 17/12/2021 | XVFC/2021-22/P/28 | Expenditures | 18,053 | |||||||
31/12/2021 | OWN/2021-22/R/84 | Direct Receipts | 1,200 | 17/12/2021 | XVFC/2021-22/P/29 | Expenditures | 5,200 | |||||||
31/12/2021 | OWN/2021-22/R/85 | Direct Receipts | 1,050 | 17/12/2021 | XVFC/2021-22/P/30 | Expenditures | 5,200 | |||||||
31/12/2021 | OWN/2021-22/R/86 | Direct Receipts | 300 | 17/12/2021 | XVFC/2021-22/P/31 | Expenditures | 3,600 | |||||||
31/12/2021 | OWN/2021-22/R/87 | Direct Receipts | 1,050 | 17/12/2021 | XVFC/2021-22/P/32 | Expenditures | 368 | |||||||
31/12/2021 | OWN/2021-22/R/88 | Direct Receipts | 2,316 | 17/12/2021 | XVFC/2021-22/P/33 | Expenditures | 11,621 | |||||||
31/12/2021 | OWN/2021-22/R/89 | Direct Receipts | 9,671 | 17/12/2021 | XVFC/2021-22/P/34 | Expenditures | 236 | |||||||
31/12/2021 | OWN/2021-22/R/90 | Direct Receipts | 10,802 | 17/12/2021 | XVFC/2021-22/P/35 | Expenditures | 8,000 | |||||||
31/12/2021 | OWN/2021-22/R/91 | Direct Receipts | 2,108 | 17/12/2021 | XVFC/2021-22/P/36 | Expenditures | 8,000 | |||||||
31/12/2021 | OWN/2021-22/R/92 | Direct Receipts | 3,518 | 17/12/2021 | XVFC/2021-22/P/37 | Expenditures | 5,200 | |||||||
31/12/2021 | OWN/2021-22/R/93 | Direct Receipts | 1,617 | 17/12/2021 | XVFC/2021-22/P/38 | Expenditures | 18,382 | |||||||
31/12/2021 | OWN/2021-22/R/94 | Direct Receipts | 5,667 | 17/12/2021 | XVFC/2021-22/P/39 | Expenditures | 375 | |||||||
31/12/2021 | OWN/2021-22/R/95 | Direct Receipts | 335 | 17/12/2021 | XVFC/2021-22/P/40 | Expenditures | 5,200 | |||||||
31/12/2021 | OWN/2021-22/R/96 | Direct Receipts | 1,002 | 18/12/2021 | XVFC/2021-22/P/41 | Expenditures | 18,053 | |||||||
31/12/2021 | OWN/2021-22/R/97 | Direct Receipts | 2,913 | 18/12/2021 | XVFC/2021-22/P/42 | Expenditures | 39,840 | |||||||
31/12/2021 | OWN/2021-22/R/98 | Direct Receipts | 4,652 | 20/12/2021 | XVFC/2021-22/P/43 | Expenditures | 6,000 | |||||||
Direct Receipts | 22/12/2021 | XVFC/2021-22/P/44 | Expenditures | 49,034 | ||||||||||
Direct Receipts | 22/12/2021 | XVFC/2021-22/P/45 | Expenditures | 1,524 | ||||||||||
Direct Receipts | 22/12/2021 | XVFC/2021-22/P/46 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 22/12/2021 | XVFC/2021-22/P/47 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 22/12/2021 | XVFC/2021-22/P/48 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 22/12/2021 | XVFC/2021-22/P/49 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 22/12/2021 | XVFC/2021-22/P/50 | Expenditures | 25,678 | ||||||||||
Direct Receipts | 24/12/2021 | XVFC/2021-22/P/51 | Expenditures | 19,750 | ||||||||||
Direct Receipts | 27/12/2021 | XVFC/2021-22/P/52 | Expenditures | 54,600 | ||||||||||
Direct Receipts | 29/12/2021 | XVFC/2021-22/P/53 | Expenditures | 47,354 | ||||||||||
Direct Receipts | 29/12/2021 | XVFC/2021-22/P/54 | Expenditures | 966 | ||||||||||
Direct Receipts | 31/12/2021 | MGNREGA/2021-22/P/22 | Expenditures | 14,200 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/71 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/72 | Expenditures | 270 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/73 | Expenditures | 342 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/74 | Expenditures | 292 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/75 | Expenditures | 360 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/76 | Expenditures | 140 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/77 | Expenditures | 290 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/78 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/79 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/80 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/81 | Expenditures | 2,130 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/82 | Expenditures | 18,704 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/83 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/84 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/85 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/86 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/87 | Expenditures | 772 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/88 | Expenditures | 3,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:22:09 AM. |