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.) |
13/09/2021 | OWN/2021-22/R/51 | Direct Receipts | 5,220 | 09/09/2021 | XVFC/2021-22/P/1 | Expenditures | 274,377 | |||||||
13/09/2021 | OWN/2021-22/R/54 | Direct Receipts | 5,000 | 09/09/2021 | XVFC/2021-22/P/2 | Expenditures | 147,972 | |||||||
13/09/2021 | OWN/2021-22/R/55 | Direct Receipts | 11,587 | 13/09/2021 | OWN/2021-22/P/53 | Expenditures | 2,524 | |||||||
18/09/2021 | OWN/2021-22/R/52 | Direct Receipts | 11,975 | 13/09/2021 | OWN/2021-22/P/54 | Expenditures | 12,634 | |||||||
18/09/2021 | OWN/2021-22/R/56 | Direct Receipts | 58,181 | 13/09/2021 | OWN/2021-22/P/55 | Expenditures | 16,286 | |||||||
20/09/2021 | OWN/2021-22/R/53 | Direct Receipts | 24,134 | 13/09/2021 | OWN/2021-22/P/56 | Expenditures | 8,790 | |||||||
20/09/2021 | OWN/2021-22/R/57 | Direct Receipts | 33,082 | 13/09/2021 | OWN/2021-22/P/57 | Expenditures | 3,800 | |||||||
24/09/2021 | OWN/2021-22/R/58 | Direct Receipts | 30,000 | 14/09/2021 | OWN/2021-22/P/58 | Expenditures | 16,550 | |||||||
24/09/2021 | OWN/2021-22/R/59 | Direct Receipts | 100,000 | 14/09/2021 | OWN/2021-22/P/59 | Expenditures | 6,000 | |||||||
24/09/2021 | OWN/2021-22/R/60 | Direct Receipts | 600,000 | 14/09/2021 | OWN/2021-22/P/60 | Expenditures | 3,990 | |||||||
26/09/2021 | OWN/2021-22/R/61 | Direct Receipts | 17,566 | 14/09/2021 | OWN/2021-22/P/61 | Expenditures | 6,450 | |||||||
26/09/2021 | OWN/2021-22/R/68 | Direct Receipts | 935 | 18/09/2021 | OWN/2021-22/P/62 | Expenditures | 400 | |||||||
27/09/2021 | OWN/2021-22/R/62 | Direct Receipts | 15,063 | 18/09/2021 | OWN/2021-22/P/63 | Expenditures | 400 | |||||||
27/09/2021 | OWN/2021-22/R/69 | Direct Receipts | 6,077 | 18/09/2021 | OWN/2021-22/P/64 | Expenditures | 800 | |||||||
28/09/2021 | OWN/2021-22/R/70 | Direct Receipts | 6,320 | 18/09/2021 | OWN/2021-22/P/65 | Expenditures | 1,300 | |||||||
29/09/2021 | OWN/2021-22/R/63 | Direct Receipts | 14,320 | 18/09/2021 | OWN/2021-22/P/66 | Expenditures | 175 | |||||||
29/09/2021 | OWN/2021-22/R/71 | Direct Receipts | 2,540 | 18/09/2021 | OWN/2021-22/P/67 | Expenditures | 1,800 | |||||||
30/09/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 955 | 18/09/2021 | OWN/2021-22/P/68 | Expenditures | 9,570 | |||||||
30/09/2021 | OWN/2021-22/R/64 | Direct Receipts | 22,351 | 26/09/2021 | OWN/2021-22/P/79 | Expenditures | 2,900 | |||||||
30/09/2021 | OWN/2021-22/R/72 | Direct Receipts | 720 | 27/09/2021 | OWN/2021-22/P/78 | Expenditures | 6,380 | |||||||
30/09/2021 | XVFC/2021-22/R/10 | Direct Receipts | 9,500 | Expenditures | ||||||||||
30/09/2021 | XVFC/2021-22/R/3 | Direct Receipts | 18,572 | Expenditures | ||||||||||
30/09/2021 | XVFC/2021-22/R/4 | Direct Receipts | 515,774 | Expenditures | ||||||||||
30/09/2021 | XVFC/2021-22/R/5 | Direct Receipts | 854,216 | Expenditures | ||||||||||
30/09/2021 | XVFC/2021-22/R/6 | Direct Receipts | 9,500 | Expenditures | ||||||||||
30/09/2021 | XVFC/2021-22/R/8 | Direct Receipts | 9,500 | Expenditures | ||||||||||
30/09/2021 | XVFC/2021-22/R/9 | Direct Receipts | 9,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:24:17 PM. |