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.) |
01/08/2021 | STS/2021-22/R/4 | Direct Receipts | 118 | 01/08/2021 | OWN/2021-22/P/91 | Expenditures | 900 | 03/08/2021 | OWN/2021-22/C/12 | 6,900 | ||||
06/08/2021 | OWN/2021-22/R/59 | Direct Receipts | 500 | 01/08/2021 | OWN/2021-22/P/95 | Expenditures | 6,317 | 13/08/2021 | OWN/2021-22/C/15 | 6,000 | ||||
09/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 373,543 | 06/08/2021 | OWN/2021-22/P/92 | Expenditures | 2,490 | 21/08/2021 | OWN/2021-22/C/16 | 2,650 | ||||
09/08/2021 | XVFC/2021-22/R/6 | Direct Receipts | 4,568 | 06/08/2021 | OWN/2021-22/P/93 | Expenditures | 21,113 | 21/08/2021 | OWN/2021-22/C/19 | 4,050 | ||||
10/08/2021 | FFC/2021-22/R/2 | Direct Receipts | 343 | 06/08/2021 | OWN/2021-22/P/94 | Expenditures | 500 | 27/08/2021 | OWN/2021-22/C/17 | 1,250 | ||||
10/08/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 8,114 | 09/08/2021 | XVFC/2021-22/P/1 | Expenditures | 187,470 | 27/08/2021 | OWN/2021-22/C/20 | 4,370 | ||||
10/08/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 9,306 | 09/08/2021 | XVFC/2021-22/P/2 | Expenditures | 187,520 | 31/08/2021 | OWN/2021-22/C/21 | 3,300 | ||||
10/08/2021 | OWN/2021-22/R/60 | Direct Receipts | 7,366 | 10/08/2021 | OWN/2021-22/P/100 | Expenditures | 6,600 | |||||||
10/08/2021 | OWN/2021-22/R/61 | Direct Receipts | 500 | 10/08/2021 | OWN/2021-22/P/105 | Expenditures | 1,690 | |||||||
10/08/2021 | OWN/2021-22/R/62 | Direct Receipts | 500 | 10/08/2021 | OWN/2021-22/P/96 | Expenditures | 2,210 | |||||||
10/08/2021 | OWN/2021-22/R/63 | Direct Receipts | 3,750 | 10/08/2021 | OWN/2021-22/P/97 | Expenditures | 560 | |||||||
10/08/2021 | OWN/2021-22/R/67 | Direct Receipts | 1,550 | 10/08/2021 | OWN/2021-22/P/98 | Expenditures | 2,100 | |||||||
10/08/2021 | OWN/2021-22/R/69 | Direct Receipts | 182 | 10/08/2021 | OWN/2021-22/P/99 | Expenditures | 300 | |||||||
10/08/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 6,000 | 13/08/2021 | OWN/2021-22/P/101 | Expenditures | 4,000 | |||||||
10/08/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 5,800 | 13/08/2021 | OWN/2021-22/P/102 | Expenditures | 2,320 | |||||||
10/08/2021 | XVFC/2021-22/R/7 | Direct Receipts | 225,716 | 13/08/2021 | OWN/2021-22/P/103 | Expenditures | 1,050 | |||||||
10/08/2021 | XVFC/2021-22/R/8 | Direct Receipts | 7,336 | 13/08/2021 | OWN/2021-22/P/104 | Expenditures | 4,600 | |||||||
10/08/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 1,000 | 18/08/2021 | OWN/2021-22/P/110 | Expenditures | 2,400 | |||||||
12/08/2021 | XVFC/2021-22/R/12 | Direct Receipts | 373,543 | 18/08/2021 | OWN/2021-22/P/111 | Expenditures | 350 | |||||||
13/08/2021 | OWN/2021-22/R/64 | Direct Receipts | 6,039 | 18/08/2021 | OWN/2021-22/P/112 | Expenditures | 300 | |||||||
13/08/2021 | OWN/2021-22/R/65 | Direct Receipts | 2,530 | 24/08/2021 | OWN/2021-22/P/113 | Expenditures | 9,000 | |||||||
13/08/2021 | OWN/2021-22/R/66 | Direct Receipts | 500 | 24/08/2021 | OWN/2021-22/P/114 | Expenditures | 7,900 | |||||||
13/08/2021 | OWN/2021-22/R/68 | Direct Receipts | 4,350 | 24/08/2021 | OWN/2021-22/P/115 | Expenditures | 6,600 | |||||||
18/08/2021 | OWN/2021-22/R/70 | Direct Receipts | 2,650 | 25/08/2021 | MGNREGA/2021-22/P/3 | Expenditures | 3,041 | |||||||
18/08/2021 | OWN/2021-22/R/74 | Direct Receipts | 4,977 | 27/08/2021 | OWN/2021-22/P/106 | Expenditures | 10,614 | |||||||
18/08/2021 | OWN/2021-22/R/75 | Direct Receipts | 500 | 27/08/2021 | OWN/2021-22/P/107 | Expenditures | 3,000 | |||||||
18/08/2021 | OWN/2021-22/R/76 | Direct Receipts | 500 | 31/08/2021 | OWN/2021-22/P/108 | Expenditures | 10,000 | |||||||
18/08/2021 | OWN/2021-22/R/77 | Direct Receipts | 500 | 31/08/2021 | OWN/2021-22/P/116 | Expenditures | 1,875 | |||||||
18/08/2021 | OWN/2021-22/R/78 | Direct Receipts | 500 | 31/08/2021 | OWN/2021-22/P/117 | Expenditures | 900 | |||||||
24/08/2021 | OWN/2021-22/R/71 | Direct Receipts | 1,600 | 31/08/2021 | OWN/2021-22/P/118 | Expenditures | 2,060 | |||||||
24/08/2021 | OWN/2021-22/R/79 | Direct Receipts | 9,006 | 31/08/2021 | OWN/2021-22/P/119 | Expenditures | 610 | |||||||
24/08/2021 | OWN/2021-22/R/80 | Direct Receipts | 6,600 | 31/08/2021 | OWN/2021-22/P/120 | Expenditures | 2,900 | |||||||
25/08/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 3,041 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/72 | Direct Receipts | 2,650 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/81 | Direct Receipts | 4,378 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/73 | Direct Receipts | 2,350 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/82 | Direct Receipts | 2,003 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/83 | Direct Receipts | 8,244 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/84 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/85 | Direct Receipts | 1,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:34:54 AM. |