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.) |
01/10/2021 | OWN/2021-22/R/116 | Direct Receipts | 7,000 | 01/10/2021 | OWN/2021-22/P/166 | Expenditures | 8,050 | 12/10/2021 | OWN/2021-22/C/51 | 8,100 | ||||
01/10/2021 | OWN/2021-22/R/123 | Direct Receipts | 16,670 | 16/10/2021 | OWN/2021-22/P/149 | Expenditures | 12,000 | 19/10/2021 | OWN/2021-22/C/52 | 19,000 | ||||
12/10/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 12,500 | 18/10/2021 | MGNREGA/2021-22/P/4 | Expenditures | 12,500 | 19/10/2021 | OWN/2021-22/C/53 | 71,262 | ||||
12/10/2021 | OWN/2021-22/R/117 | Direct Receipts | 10,585 | 19/10/2021 | OWN/2021-22/P/152 | Expenditures | 1,490 | |||||||
12/10/2021 | OWN/2021-22/R/120 | Direct Receipts | 8,159 | 19/10/2021 | OWN/2021-22/P/153 | Expenditures | 700 | |||||||
13/10/2021 | OWN/2021-22/R/118 | Direct Receipts | 1,000 | 19/10/2021 | OWN/2021-22/P/154 | Expenditures | 160 | |||||||
19/10/2021 | OWN/2021-22/R/119 | Direct Receipts | 80,661 | 19/10/2021 | OWN/2021-22/P/156 | Expenditures | 100 | |||||||
23/10/2021 | XVFC/2021-22/R/7 | Direct Receipts | 1,066,500 | 19/10/2021 | OWN/2021-22/P/157 | Expenditures | 2,020 | |||||||
23/10/2021 | XVFC/2021-22/R/8 | Direct Receipts | 1,066,500 | 19/10/2021 | OWN/2021-22/P/158 | Expenditures | 2,400 | |||||||
23/10/2021 | XVFC/2021-22/R/9 | Direct Receipts | 27,223 | 19/10/2021 | OWN/2021-22/P/159 | Expenditures | 2,100 | |||||||
Direct Receipts | 19/10/2021 | OWN/2021-22/P/167 | Expenditures | 686 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/160 | Expenditures | 32,210 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/161 | Expenditures | 21,170 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/162 | Expenditures | 14,550 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/163 | Expenditures | 7,313 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/164 | Expenditures | 7,963 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/165 | Expenditures | 7,588 | ||||||||||
Direct Receipts | 21/10/2021 | MGNREGA/2021-22/P/5 | Expenditures | 4,360 | ||||||||||
Direct Receipts | 21/10/2021 | STS/2021-22/P/7 | Expenditures | 34,588 | ||||||||||
Direct Receipts | 21/10/2021 | XVFC/2021-22/P/1 | Expenditures | 99,760 | ||||||||||
Direct Receipts | 21/10/2021 | XVFC/2021-22/P/2 | Expenditures | 98,800 | ||||||||||
Direct Receipts | 31/10/2021 | STS/2021-22/P/10 | Expenditures | 209,130 | ||||||||||
Direct Receipts | 31/10/2021 | STS/2021-22/P/11 | Expenditures | 144,865 | ||||||||||
Direct Receipts | 31/10/2021 | STS/2021-22/P/12 | Expenditures | 18,950 | ||||||||||
Direct Receipts | 31/10/2021 | STS/2021-22/P/13 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 31/10/2021 | STS/2021-22/P/14 | Expenditures | 56,700 | ||||||||||
Direct Receipts | 31/10/2021 | STS/2021-22/P/15 | Expenditures | 35,600 | ||||||||||
Direct Receipts | 31/10/2021 | STS/2021-22/P/8 | Expenditures | 54,448 | ||||||||||
Direct Receipts | 31/10/2021 | STS/2021-22/P/9 | Expenditures | 143,670 | ||||||||||
Direct Receipts | 31/10/2021 | XVFC/2021-22/P/3 | Expenditures | 3,120,431.84 | ||||||||||
Direct Receipts | 31/10/2021 | XVFC/2021-22/P/4 | Expenditures | 2,133,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:25:14 AM. |