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.) |
05/08/2021 | XVFC/2021-22/R/6 | Direct Receipts | 3,360 | 12/08/2021 | OWN/2021-22/P/16 | Expenditures | 5,250 | 26/08/2021 | OWN/2021-22/C/4 | 9,500 | ||||
10/08/2021 | XVFC/2021-22/R/7 | Direct Receipts | 135,882 | 12/08/2021 | OWN/2021-22/P/18 | Expenditures | 2,000 | 26/08/2021 | OWN/2021-22/C/9 | 2,520 | ||||
12/08/2021 | XVFC/2021-22/R/8 | Direct Receipts | 89,523 | 13/08/2021 | OWN/2021-22/P/57 | Expenditures | 8,100 | |||||||
12/08/2021 | XVFC/2021-22/R/9 | Direct Receipts | 135,882 | 14/08/2021 | OWN/2021-22/P/19 | Expenditures | 10,000 | |||||||
14/08/2021 | OWN/2021-22/R/19 | Direct Receipts | 182 | 14/08/2021 | OWN/2021-22/P/20 | Expenditures | 1,000 | |||||||
14/08/2021 | OWN/2021-22/R/20 | Direct Receipts | 862 | 14/08/2021 | OWN/2021-22/P/21 | Expenditures | 1,248 | |||||||
14/08/2021 | OWN/2021-22/R/21 | Direct Receipts | 599 | 16/08/2021 | OWN/2021-22/P/58 | Expenditures | 9,750 | |||||||
14/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 195 | 20/08/2021 | OWN/2021-22/P/22 | Expenditures | 17,600 | |||||||
14/08/2021 | OWN/2021-22/R/23 | Direct Receipts | 222 | 20/08/2021 | OWN/2021-22/P/23 | Expenditures | 67 | |||||||
14/08/2021 | OWN/2021-22/R/24 | Direct Receipts | 2,763 | 22/08/2021 | XVFC/2021-22/P/2 | Expenditures | 52,000 | |||||||
14/08/2021 | OWN/2021-22/R/25 | Direct Receipts | 942 | 23/08/2021 | OWN/2021-22/P/24 | Expenditures | 3,500 | |||||||
14/08/2021 | OWN/2021-22/R/26 | Direct Receipts | 628 | 23/08/2021 | OWN/2021-22/P/25 | Expenditures | 1,000 | |||||||
14/08/2021 | OWN/2021-22/R/27 | Direct Receipts | 182 | 23/08/2021 | OWN/2021-22/P/26 | Expenditures | 1,400 | |||||||
14/08/2021 | OWN/2021-22/R/28 | Direct Receipts | 308 | 23/08/2021 | OWN/2021-22/P/27 | Expenditures | 1,164 | |||||||
14/08/2021 | OWN/2021-22/R/29 | Direct Receipts | 1,031 | 26/08/2021 | OWN/2021-22/P/28 | Expenditures | 1,130 | |||||||
14/08/2021 | OWN/2021-22/R/30 | Direct Receipts | 315 | 26/08/2021 | OWN/2021-22/P/29 | Expenditures | 494 | |||||||
14/08/2021 | OWN/2021-22/R/31 | Direct Receipts | 886 | 26/08/2021 | OWN/2021-22/P/30 | Expenditures | 1,082 | |||||||
14/08/2021 | OWN/2021-22/R/32 | Direct Receipts | 2,911 | Expenditures | ||||||||||
14/08/2021 | OWN/2021-22/R/33 | Direct Receipts | 222 | Expenditures | ||||||||||
15/08/2021 | OWN/2021-22/R/138 | Direct Receipts | 150 | Expenditures | ||||||||||
16/08/2021 | OWN/2021-22/R/139 | Direct Receipts | 450 | Expenditures | ||||||||||
16/08/2021 | OWN/2021-22/R/140 | Direct Receipts | 450 | Expenditures | ||||||||||
16/08/2021 | OWN/2021-22/R/141 | Direct Receipts | 150 | Expenditures | ||||||||||
16/08/2021 | OWN/2021-22/R/142 | Direct Receipts | 150 | Expenditures | ||||||||||
16/08/2021 | OWN/2021-22/R/143 | Direct Receipts | 750 | Expenditures | ||||||||||
16/08/2021 | OWN/2021-22/R/144 | Direct Receipts | 300 | Expenditures | ||||||||||
16/08/2021 | OWN/2021-22/R/145 | Direct Receipts | 300 | Expenditures | ||||||||||
16/08/2021 | OWN/2021-22/R/146 | Direct Receipts | 150 | Expenditures | ||||||||||
16/08/2021 | OWN/2021-22/R/147 | Direct Receipts | 150 | Expenditures | ||||||||||
16/08/2021 | OWN/2021-22/R/148 | Direct Receipts | 450 | Expenditures | ||||||||||
16/08/2021 | OWN/2021-22/R/149 | Direct Receipts | 150 | Expenditures | ||||||||||
16/08/2021 | OWN/2021-22/R/150 | Direct Receipts | 150 | Expenditures | ||||||||||
16/08/2021 | OWN/2021-22/R/151 | Direct Receipts | 1,500 | Expenditures | ||||||||||
16/08/2021 | OWN/2021-22/R/152 | Direct Receipts | 600 | Expenditures | ||||||||||
16/08/2021 | OWN/2021-22/R/153 | Direct Receipts | 300 | Expenditures | ||||||||||
16/08/2021 | OWN/2021-22/R/154 | Direct Receipts | 150 | Expenditures | ||||||||||
16/08/2021 | OWN/2021-22/R/155 | Direct Receipts | 150 | Expenditures | ||||||||||
16/08/2021 | OWN/2021-22/R/156 | Direct Receipts | 450 | Expenditures | ||||||||||
16/08/2021 | OWN/2021-22/R/157 | Direct Receipts | 150 | Expenditures | ||||||||||
16/08/2021 | OWN/2021-22/R/158 | Direct Receipts | 600 | Expenditures | ||||||||||
16/08/2021 | OWN/2021-22/R/159 | Direct Receipts | 600 | Expenditures | ||||||||||
16/08/2021 | OWN/2021-22/R/160 | Direct Receipts | 450 | Expenditures | ||||||||||
16/08/2021 | OWN/2021-22/R/161 | Direct Receipts | 600 | Expenditures | ||||||||||
16/08/2021 | OWN/2021-22/R/162 | Direct Receipts | 450 | Expenditures | ||||||||||
19/08/2021 | XVFC/2021-22/R/10 | Direct Receipts | 586,692 | Expenditures | ||||||||||
19/08/2021 | XVFC/2021-22/R/11 | Direct Receipts | 586,692 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/34 | Direct Receipts | 2,206 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/35 | Direct Receipts | 440 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/36 | Direct Receipts | 672 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/37 | Direct Receipts | 1,034 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/38 | Direct Receipts | 373 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/39 | Direct Receipts | 4,874 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/40 | Direct Receipts | 1,762 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/41 | Direct Receipts | 1,310 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/42 | Direct Receipts | 3,378 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/43 | Direct Receipts | 1,618 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/44 | Direct Receipts | 4,876 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/45 | Direct Receipts | 2,188 | Expenditures | ||||||||||
23/08/2021 | XVFC/2021-22/R/14 | Direct Receipts | 182,817 | Expenditures | ||||||||||
23/08/2021 | XVFC/2021-22/R/15 | Direct Receipts | 4,900 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/163 | Direct Receipts | 600 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/164 | Direct Receipts | 300 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/165 | Direct Receipts | 150 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/167 | Direct Receipts | 150 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/168 | Direct Receipts | 150 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/169 | Direct Receipts | 300 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/170 | Direct Receipts | 600 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/171 | Direct Receipts | 300 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/46 | Direct Receipts | 1,355 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/47 | Direct Receipts | 184 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/48 | Direct Receipts | 182 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/49 | Direct Receipts | 330 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/50 | Direct Receipts | 3,540 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/51 | Direct Receipts | 1,041 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/52 | Direct Receipts | 315 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/53 | Direct Receipts | 432 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/54 | Direct Receipts | 1,624 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/55 | Direct Receipts | 3,203 | Expenditures | ||||||||||
31/08/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 19 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:18:25 PM. |