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.) |
01/08/2021 | XVFC/2021-22/R/1 | Direct Receipts | 3,700 | 02/08/2021 | OWN/2021-22/P/45 | Expenditures | 500 | 02/08/2021 | OWN/2021-22/C/37 | 1,170 | ||||
01/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 3,700 | 11/08/2021 | OWN/2021-22/P/43 | Expenditures | 3,600 | 05/08/2021 | OWN/2021-22/C/28 | 3,400 | ||||
01/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 3,700 | 11/08/2021 | OWN/2021-22/P/44 | Expenditures | 1,000 | 06/08/2021 | OWN/2021-22/C/29 | 200 | ||||
01/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 3,700 | 11/08/2021 | OWN/2021-22/P/46 | Expenditures | 5,200 | 09/08/2021 | OWN/2021-22/C/30 | 500 | ||||
01/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 312,579 | 12/08/2021 | OWN/2021-22/P/47 | Expenditures | 4,155 | 09/08/2021 | OWN/2021-22/C/31 | 1,400 | ||||
01/08/2021 | XVFC/2021-22/R/6 | Direct Receipts | 4,486 | 12/08/2021 | OWN/2021-22/P/48 | Expenditures | 3,999 | 09/08/2021 | OWN/2021-22/C/38 | 2,675 | ||||
02/08/2021 | OWN/2021-22/R/60 | Direct Receipts | 1,570 | 12/08/2021 | OWN/2021-22/P/49 | Expenditures | 11,107 | 11/08/2021 | OWN/2021-22/C/32 | 300 | ||||
03/08/2021 | OWN/2021-22/R/65 | Direct Receipts | 11,000 | 12/08/2021 | OWN/2021-22/P/50 | Expenditures | 2,250 | 11/08/2021 | OWN/2021-22/C/33 | 600 | ||||
05/08/2021 | OWN/2021-22/R/52 | Direct Receipts | 3,500 | 24/08/2021 | OWN/2021-22/P/52 | Expenditures | 710 | 11/08/2021 | OWN/2021-22/C/39 | 3,170 | ||||
05/08/2021 | OWN/2021-22/R/57 | Direct Receipts | 574 | 24/08/2021 | OWN/2021-22/P/53 | Expenditures | 200 | 11/08/2021 | OWN/2021-22/C/40 | 155 | ||||
06/08/2021 | OWN/2021-22/R/53 | Direct Receipts | 100 | 24/08/2021 | OWN/2021-22/P/54 | Expenditures | 3,360 | 12/08/2021 | OWN/2021-22/C/45 | 3,000 | ||||
06/08/2021 | OWN/2021-22/R/61 | Direct Receipts | 327 | 25/08/2021 | MGNREGA/2021-22/P/6 | Expenditures | 59 | 17/08/2021 | OWN/2021-22/C/41 | 2,066 | ||||
06/08/2021 | OWN/2021-22/R/62 | Direct Receipts | 40 | 25/08/2021 | OWN/2021-22/P/55 | Expenditures | 400 | 17/08/2021 | OWN/2021-22/C/46 | 200 | ||||
09/08/2021 | OWN/2021-22/R/54 | Direct Receipts | 2,000 | Expenditures | 20/08/2021 | OWN/2021-22/C/42 | 2,143 | |||||||
09/08/2021 | OWN/2021-22/R/63 | Direct Receipts | 2,308 | Expenditures | 20/08/2021 | OWN/2021-22/C/47 | 300 | |||||||
10/08/2021 | XVFC/2021-22/R/7 | Direct Receipts | 6,904 | Expenditures | 24/08/2021 | OWN/2021-22/C/43 | 1,816 | |||||||
10/08/2021 | XVFC/2021-22/R/8 | Direct Receipts | 188,682 | Expenditures | 25/08/2021 | OWN/2021-22/C/48 | 600 | |||||||
11/08/2021 | OWN/2021-22/R/55 | Direct Receipts | 800 | Expenditures | 31/08/2021 | OWN/2021-22/C/44 | 2,999 | |||||||
11/08/2021 | OWN/2021-22/R/64 | Direct Receipts | 3,181 | Expenditures | 31/08/2021 | OWN/2021-22/C/49 | 900 | |||||||
12/08/2021 | OWN/2021-22/R/70 | Direct Receipts | 3,100 | Expenditures | 31/08/2021 | OWN/2021-22/C/50 | 600 | |||||||
17/08/2021 | OWN/2021-22/R/66 | Direct Receipts | 2,047 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/71 | Direct Receipts | 200 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/67 | Direct Receipts | 2,142 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/72 | Direct Receipts | 400 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/68 | Direct Receipts | 2,100 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/73 | Direct Receipts | 800 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/69 | Direct Receipts | 3,019 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/74 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:51:58 AM. |