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.) |
29/09/2021 | OWN/2021-22/R/75 | Direct Receipts | 6,780 | 05/09/2021 | OWN/2021-22/P/34 | Expenditures | 1,400 | |||||||
29/09/2021 | OWN/2021-22/R/76 | Direct Receipts | 4,721 | 10/09/2021 | XVFC/2021-22/P/1 | Expenditures | 148,000 | |||||||
29/09/2021 | OWN/2021-22/R/77 | Direct Receipts | 7,828 | 10/09/2021 | XVFC/2021-22/P/2 | Expenditures | 4,950 | |||||||
29/09/2021 | OWN/2021-22/R/78 | Direct Receipts | 4,173 | 28/09/2021 | XVFC/2021-22/P/10 | Expenditures | 3,150 | |||||||
29/09/2021 | OWN/2021-22/R/79 | Direct Receipts | 2,420 | 28/09/2021 | XVFC/2021-22/P/11 | Expenditures | 7,200 | |||||||
29/09/2021 | OWN/2021-22/R/80 | Direct Receipts | 30,000 | 28/09/2021 | XVFC/2021-22/P/12 | Expenditures | 3,150 | |||||||
29/09/2021 | OWN/2021-22/R/81 | Direct Receipts | 40,000 | 28/09/2021 | XVFC/2021-22/P/13 | Expenditures | 3,450 | |||||||
29/09/2021 | OWN/2021-22/R/82 | Direct Receipts | 180,000 | 28/09/2021 | XVFC/2021-22/P/3 | Expenditures | 235,551 | |||||||
29/09/2021 | OWN/2021-22/R/91 | Direct Receipts | 2,000 | 28/09/2021 | XVFC/2021-22/P/4 | Expenditures | 3,500 | |||||||
30/09/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 5 | 28/09/2021 | XVFC/2021-22/P/5 | Expenditures | 3,500 | |||||||
30/09/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 9,250 | 28/09/2021 | XVFC/2021-22/P/6 | Expenditures | 3,500 | |||||||
30/09/2021 | OWN/2021-22/R/50 | Direct Receipts | 44,373 | 28/09/2021 | XVFC/2021-22/P/7 | Expenditures | 3,150 | |||||||
30/09/2021 | OWN/2021-22/R/54 | Direct Receipts | 435 | 28/09/2021 | XVFC/2021-22/P/8 | Expenditures | 3,150 | |||||||
30/09/2021 | OWN/2021-22/R/57 | Direct Receipts | 9,363 | 28/09/2021 | XVFC/2021-22/P/9 | Expenditures | 8,000 | |||||||
30/09/2021 | OWN/2021-22/R/58 | Direct Receipts | 152 | 29/09/2021 | OWN/2021-22/P/103 | Expenditures | 4,500 | |||||||
30/09/2021 | OWN/2021-22/R/59 | Direct Receipts | 69 | 29/09/2021 | OWN/2021-22/P/104 | Expenditures | 14,690 | |||||||
30/09/2021 | OWN/2021-22/R/60 | Direct Receipts | 12,500 | 29/09/2021 | OWN/2021-22/P/105 | Expenditures | 9,000 | |||||||
30/09/2021 | OWN/2021-22/R/61 | Direct Receipts | 34 | 29/09/2021 | OWN/2021-22/P/106 | Expenditures | 6,018 | |||||||
30/09/2021 | OWN/2021-22/R/62 | Direct Receipts | 1,500 | 30/09/2021 | MGNREGA/2021-22/P/5 | Expenditures | 29.5 | |||||||
30/09/2021 | OWN/2021-22/R/63 | Direct Receipts | 1,100 | 30/09/2021 | MGNREGA/2021-22/P/6 | Expenditures | 29.5 | |||||||
30/09/2021 | OWN/2021-22/R/64 | Direct Receipts | 1,936 | 30/09/2021 | MGNREGA/2021-22/P/7 | Expenditures | 9,550 | |||||||
30/09/2021 | OWN/2021-22/R/83 | Direct Receipts | 5,071 | 30/09/2021 | OWN/2021-22/P/45 | Expenditures | 15 | |||||||
30/09/2021 | TSC/2021-22/R/5 | Direct Receipts | 5,816 | 30/09/2021 | OWN/2021-22/P/46 | Expenditures | 2.7 | |||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/47 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/48 | Expenditures | 15 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/49 | Expenditures | 2.7 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/50 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/51 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/52 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/53 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/54 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/55 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/64 | Expenditures | 24,600 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/65 | Expenditures | 1,889 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/66 | Expenditures | 4,015 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/67 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/68 | Expenditures | 150 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/69 | Expenditures | 930 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/70 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/71 | Expenditures | 17,820 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/72 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/73 | Expenditures | 1,080 | ||||||||||
Direct Receipts | 30/09/2021 | TSC/2021-22/P/6 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 30/09/2021 | TSC/2021-22/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/09/2021 | TSC/2021-22/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/14 | Expenditures | 99,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:26:27 AM. |