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.) |
15/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 200 | 15/09/2021 | OWN/2021-22/P/50 | Expenditures | 5,000 | |||||||
15/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 5,565 | 15/09/2021 | OWN/2021-22/P/51 | Expenditures | 1,200 | |||||||
17/09/2021 | XVFC/2021-22/R/2 | Direct Receipts | 5,261 | 17/09/2021 | OWN/2021-22/P/47 | Expenditures | 354 | |||||||
17/09/2021 | XVFC/2021-22/R/3 | Direct Receipts | 294,677 | 29/09/2021 | FFC/2021-22/P/16 | Expenditures | 119,782 | |||||||
17/09/2021 | XVFC/2021-22/R/4 | Direct Receipts | 177,815 | 29/09/2021 | OWN/2021-22/P/48 | Expenditures | 27,000 | |||||||
29/09/2021 | FFC/2021-22/R/2 | Direct Receipts | 119,782 | 29/09/2021 | OWN/2021-22/P/49 | Expenditures | 45,500 | |||||||
29/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 60,000 | 29/09/2021 | OWN/2021-22/P/52 | Expenditures | 10,000 | |||||||
30/09/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 3,000 | 29/09/2021 | OWN/2021-22/P/53 | Expenditures | 4,000 | |||||||
30/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 4,609.07 | 29/09/2021 | OWN/2021-22/P/54 | Expenditures | 9,400 | |||||||
30/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 3,945.24 | 29/09/2021 | OWN/2021-22/P/55 | Expenditures | 7,000 | |||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/56 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/57 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/58 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/59 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/68 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 30/09/2021 | FFC/2021-22/P/12 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 30/09/2021 | FFC/2021-22/P/13 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 30/09/2021 | FFC/2021-22/P/14 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 30/09/2021 | FFC/2021-22/P/15 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 30/09/2021 | MGNREGA/2021-22/P/3 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/60 | Expenditures | 124,030.8 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/61 | Expenditures | 66,132.72 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/62 | Expenditures | 15,203.52 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/63 | Expenditures | 11,628 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/64 | Expenditures | 4,645 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/65 | Expenditures | 684 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/66 | Expenditures | 1,739 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/67 | Expenditures | 1,944 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:36:56 AM. |