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.) |
07/10/2021 | XVFC/2021-22/R/7 | Direct Receipts | 8,491 | 07/10/2021 | OWN/2021-22/P/59 | Expenditures | 1,620 | 08/10/2021 | OWN/2021-22/C/15 | 6,400 | ||||
07/10/2021 | XVFC/2021-22/R/8 | Direct Receipts | 282,122 | 07/10/2021 | OWN/2021-22/P/60 | Expenditures | 324 | 12/10/2021 | OWN/2021-22/C/16 | 22,200 | ||||
11/10/2021 | OWN/2021-22/R/16 | Direct Receipts | 19,290 | 07/10/2021 | OWN/2021-22/P/61 | Expenditures | 3,770 | 12/10/2021 | OWN/2021-22/C/18 | 6,200 | ||||
11/10/2021 | OWN/2021-22/R/17 | Direct Receipts | 18,137 | 07/10/2021 | OWN/2021-22/P/62 | Expenditures | 2,710 | 12/10/2021 | OWN/2021-22/C/20 | 3,900 | ||||
11/10/2021 | OWN/2021-22/R/18 | Direct Receipts | 8,925 | 08/10/2021 | OWN/2021-22/P/63 | Expenditures | 183 | 12/10/2021 | OWN/2021-22/C/21 | 1,895 | ||||
11/10/2021 | OWN/2021-22/R/19 | Direct Receipts | 8,425 | 08/10/2021 | OWN/2021-22/P/64 | Expenditures | 183 | 14/10/2021 | OWN/2021-22/C/17 | 17,650 | ||||
11/10/2021 | OWN/2021-22/R/20 | Direct Receipts | 4,937 | 08/10/2021 | OWN/2021-22/P/65 | Expenditures | 415 | 18/10/2021 | OWN/2021-22/C/14 | 600 | ||||
12/10/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 2,474 | 08/10/2021 | OWN/2021-22/P/66 | Expenditures | 300 | 30/10/2021 | OWN/2021-22/C/19 | 1,751 | ||||
12/10/2021 | OWN/2021-22/R/23 | Direct Receipts | 4,600 | 08/10/2021 | OWN/2021-22/P/67 | Expenditures | 120 | |||||||
12/10/2021 | OWN/2021-22/R/25 | Direct Receipts | 5,760 | 08/10/2021 | OWN/2021-22/P/68 | Expenditures | 600 | |||||||
13/10/2021 | OWN/2021-22/R/21 | Direct Receipts | 17,807 | 08/10/2021 | OWN/2021-22/P/69 | Expenditures | 400 | |||||||
22/10/2021 | OWN/2021-22/R/22 | Direct Receipts | 1,649 | 08/10/2021 | OWN/2021-22/P/70 | Expenditures | 300 | |||||||
30/10/2021 | OWN/2021-22/R/24 | Direct Receipts | 300 | 08/10/2021 | OWN/2021-22/P/71 | Expenditures | 400 | |||||||
Direct Receipts | 08/10/2021 | OWN/2021-22/P/72 | Expenditures | 100 | ||||||||||
Direct Receipts | 08/10/2021 | OWN/2021-22/P/73 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 08/10/2021 | OWN/2021-22/P/74 | Expenditures | 800 | ||||||||||
Direct Receipts | 08/10/2021 | OWN/2021-22/P/88 | Expenditures | 250 | ||||||||||
Direct Receipts | 08/10/2021 | OWN/2021-22/P/89 | Expenditures | 480 | ||||||||||
Direct Receipts | 08/10/2021 | OWN/2021-22/P/90 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 08/10/2021 | OWN/2021-22/P/91 | Expenditures | 1,895 | ||||||||||
Direct Receipts | 09/10/2021 | OWN/2021-22/P/75 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 11/10/2021 | FFC/2021-22/P/37 | Expenditures | 19,290 | ||||||||||
Direct Receipts | 11/10/2021 | FFC/2021-22/P/38 | Expenditures | 18,137 | ||||||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/76 | Expenditures | 19,290 | ||||||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/77 | Expenditures | 18,137 | ||||||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/78 | Expenditures | 118 | ||||||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/79 | Expenditures | 900 | ||||||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/80 | Expenditures | 320 | ||||||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/81 | Expenditures | 70 | ||||||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/82 | Expenditures | 90 | ||||||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/87 | Expenditures | 300 | ||||||||||
Direct Receipts | 22/10/2021 | MGNREGA/2021-22/P/5 | Expenditures | 2,474 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/83 | Expenditures | 400 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/84 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:53:59 AM. |