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.) |
12/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 1,721,007 | 15/08/2021 | OWN/2021-22/P/110 | Expenditures | 2,000 | 31/08/2021 | OWN/2021-22/C/24 | 139,275 | ||||
12/08/2021 | XVFC/2021-22/R/6 | Direct Receipts | 1,040,391 | 15/08/2021 | OWN/2021-22/P/111 | Expenditures | 2,820 | |||||||
15/08/2021 | OWN/2021-22/R/86 | Direct Receipts | 52,815 | 15/08/2021 | OWN/2021-22/P/112 | Expenditures | 2,280 | |||||||
15/08/2021 | OWN/2021-22/R/87 | Direct Receipts | 1,853 | 15/08/2021 | OWN/2021-22/P/113 | Expenditures | 2,000 | |||||||
15/08/2021 | OWN/2021-22/R/88 | Direct Receipts | 1,543 | 15/08/2021 | OWN/2021-22/P/114 | Expenditures | 2,000 | |||||||
15/08/2021 | OWN/2021-22/R/89 | Direct Receipts | 4,947 | 15/08/2021 | OWN/2021-22/P/115 | Expenditures | 580 | |||||||
15/08/2021 | OWN/2021-22/R/90 | Direct Receipts | 6,480 | 15/08/2021 | OWN/2021-22/P/116 | Expenditures | 1,450 | |||||||
15/08/2021 | OWN/2021-22/R/91 | Direct Receipts | 770 | 15/08/2021 | OWN/2021-22/P/117 | Expenditures | 2,331 | |||||||
15/08/2021 | OWN/2021-22/R/92 | Direct Receipts | 755 | 15/08/2021 | OWN/2021-22/P/118 | Expenditures | 4,550 | |||||||
15/08/2021 | OWN/2021-22/R/93 | Direct Receipts | 7,230 | 15/08/2021 | OWN/2021-22/P/119 | Expenditures | 2,645 | |||||||
15/08/2021 | OWN/2021-22/R/94 | Direct Receipts | 3,000 | 31/08/2021 | OWN/2021-22/P/120 | Expenditures | 850 | |||||||
31/08/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 2,376 | 31/08/2021 | OWN/2021-22/P/121 | Expenditures | 2,000 | |||||||
31/08/2021 | OWN/2021-22/R/100 | Direct Receipts | 1,888 | 31/08/2021 | OWN/2021-22/P/122 | Expenditures | 2,500 | |||||||
31/08/2021 | OWN/2021-22/R/101 | Direct Receipts | 4,300 | 31/08/2021 | OWN/2021-22/P/123 | Expenditures | 1,225 | |||||||
31/08/2021 | OWN/2021-22/R/95 | Direct Receipts | 98,210 | 31/08/2021 | OWN/2021-22/P/124 | Expenditures | 550 | |||||||
31/08/2021 | OWN/2021-22/R/96 | Direct Receipts | 3,319 | 31/08/2021 | OWN/2021-22/P/125 | Expenditures | 2,400 | |||||||
31/08/2021 | OWN/2021-22/R/97 | Direct Receipts | 4,374 | 31/08/2021 | OWN/2021-22/P/126 | Expenditures | 5,878 | |||||||
31/08/2021 | OWN/2021-22/R/98 | Direct Receipts | 14,613 | 31/08/2021 | OWN/2021-22/P/127 | Expenditures | 2,961 | |||||||
31/08/2021 | OWN/2021-22/R/99 | Direct Receipts | 15,760 | 31/08/2021 | OWN/2021-22/P/128 | Expenditures | 590 | |||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/129 | Expenditures | 5,348 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/130 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/131 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/132 | Expenditures | 230 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/133 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/134 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/135 | Expenditures | 3,960 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/136 | Expenditures | 1,028 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/137 | Expenditures | 5,235 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/138 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/139 | Expenditures | 3,350 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/140 | Expenditures | 37,800 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/141 | Expenditures | 16,939 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/142 | Expenditures | 15,807 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/143 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/144 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/145 | Expenditures | 4,640 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:51:17 AM. |