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.) |
02/09/2021 | OWN/2021-22/R/29 | Direct Receipts | 7,000 | 05/09/2021 | OWN/2021-22/P/37 | Expenditures | 4,800 | |||||||
02/09/2021 | OWN/2021-22/R/30 | Direct Receipts | 6,600 | 07/09/2021 | OWN/2021-22/P/36 | Expenditures | 9,600 | |||||||
02/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 10,808 | 08/09/2021 | OWN/2021-22/P/39 | Expenditures | 300 | |||||||
02/09/2021 | OWN/2021-22/R/32 | Direct Receipts | 3,599 | 09/09/2021 | OWN/2021-22/P/40 | Expenditures | 3,515 | |||||||
02/09/2021 | OWN/2021-22/R/33 | Direct Receipts | 21,152 | 10/09/2021 | OWN/2021-22/P/35 | Expenditures | 25,604 | |||||||
03/09/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 18 | 12/09/2021 | XVFC/2021-22/P/4 | Expenditures | 112,800 | |||||||
03/09/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 7,756 | 12/09/2021 | XVFC/2021-22/P/5 | Expenditures | 134,150 | |||||||
04/09/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 10,000 | 12/09/2021 | XVFC/2021-22/P/6 | Expenditures | 45,500 | |||||||
09/09/2021 | OWN/2021-22/R/34 | Direct Receipts | 3,557 | 12/09/2021 | XVFC/2021-22/P/7 | Expenditures | 2,434 | |||||||
09/09/2021 | OWN/2021-22/R/37 | Direct Receipts | 300 | 12/09/2021 | XVFC/2021-22/P/8 | Expenditures | 77,300 | |||||||
14/09/2021 | OWN/2021-22/R/35 | Direct Receipts | 15,600 | 12/09/2021 | XVFC/2021-22/P/9 | Expenditures | 3,240 | |||||||
15/09/2021 | OWN/2021-22/R/36 | Direct Receipts | 14,460 | 14/09/2021 | OWN/2021-22/P/41 | Expenditures | 15,640 | |||||||
15/09/2021 | OWN/2021-22/R/38 | Direct Receipts | 8,900 | 15/09/2021 | OWN/2021-22/P/25 | Expenditures | 7,252 | |||||||
20/09/2021 | OWN/2021-22/R/46 | Direct Receipts | 5,057 | 15/09/2021 | OWN/2021-22/P/26 | Expenditures | 6,300 | |||||||
22/09/2021 | OWN/2021-22/R/48 | Direct Receipts | 1,000 | 15/09/2021 | OWN/2021-22/P/27 | Expenditures | 600 | |||||||
23/09/2021 | OWN/2021-22/R/39 | Direct Receipts | 4,200 | 15/09/2021 | OWN/2021-22/P/28 | Expenditures | 8,652 | |||||||
24/09/2021 | OWN/2021-22/R/40 | Direct Receipts | 9,075 | 15/09/2021 | OWN/2021-22/P/29 | Expenditures | 19,674 | |||||||
24/09/2021 | OWN/2021-22/R/49 | Direct Receipts | 2,366 | 15/09/2021 | OWN/2021-22/P/30 | Expenditures | 3,150 | |||||||
26/09/2021 | OWN/2021-22/R/41 | Direct Receipts | 1,600 | 15/09/2021 | OWN/2021-22/P/31 | Expenditures | 13,004 | |||||||
27/09/2021 | OWN/2021-22/R/50 | Direct Receipts | 18,501 | 15/09/2021 | OWN/2021-22/P/32 | Expenditures | 1,820 | |||||||
28/09/2021 | OWN/2021-22/R/42 | Direct Receipts | 5,550 | 15/09/2021 | OWN/2021-22/P/33 | Expenditures | 9,893 | |||||||
28/09/2021 | OWN/2021-22/R/51 | Direct Receipts | 6,560 | 15/09/2021 | OWN/2021-22/P/34 | Expenditures | 7,000 | |||||||
29/09/2021 | OWN/2021-22/R/47 | Direct Receipts | 1,206 | 15/09/2021 | OWN/2021-22/P/38 | Expenditures | 28,500 | |||||||
30/09/2021 | OWN/2021-22/R/43 | Direct Receipts | 319 | 15/09/2021 | XVFC/2021-22/P/10 | Expenditures | 35,700 | |||||||
30/09/2021 | OWN/2021-22/R/52 | Direct Receipts | 3,614 | 20/09/2021 | OWN/2021-22/P/43 | Expenditures | 4,740 | |||||||
30/09/2021 | OWN/2021-22/R/59 | Direct Receipts | 187 | 23/09/2021 | OWN/2021-22/P/48 | Expenditures | 3,269 | |||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/49 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/44 | Expenditures | 13,135 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/50 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 28/09/2021 | XVFC/2021-22/P/11 | Expenditures | 193,845 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:39:30 AM. |