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.) |
06/10/2021 | OWN/2021-22/R/10 | Direct Receipts | 500 | 05/10/2021 | XVFC/2021-22/P/4 | Expenditures | 63,000 | |||||||
06/10/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,373 | 05/10/2021 | XVFC/2021-22/P/5 | Expenditures | 100,000 | |||||||
06/10/2021 | OWN/2021-22/R/12 | Direct Receipts | 420 | 05/10/2021 | XVFC/2021-22/P/6 | Expenditures | 100,000 | |||||||
06/10/2021 | OWN/2021-22/R/13 | Direct Receipts | 843 | 07/10/2021 | OWN/2021-22/P/10 | Expenditures | 16,695 | |||||||
06/10/2021 | OWN/2021-22/R/14 | Direct Receipts | 261 | 07/10/2021 | OWN/2021-22/P/11 | Expenditures | 1,000 | |||||||
06/10/2021 | OWN/2021-22/R/15 | Direct Receipts | 682 | 07/10/2021 | OWN/2021-22/P/12 | Expenditures | 3,820 | |||||||
06/10/2021 | OWN/2021-22/R/16 | Direct Receipts | 114 | 07/10/2021 | OWN/2021-22/P/13 | Expenditures | 52,000 | |||||||
06/10/2021 | OWN/2021-22/R/17 | Direct Receipts | 706 | 07/10/2021 | OWN/2021-22/P/6 | Expenditures | 2,500 | |||||||
06/10/2021 | OWN/2021-22/R/18 | Direct Receipts | 480 | 07/10/2021 | OWN/2021-22/P/7 | Expenditures | 50,000 | |||||||
06/10/2021 | OWN/2021-22/R/19 | Direct Receipts | 500 | 07/10/2021 | OWN/2021-22/P/8 | Expenditures | 2,110 | |||||||
06/10/2021 | OWN/2021-22/R/20 | Direct Receipts | 244 | 07/10/2021 | OWN/2021-22/P/9 | Expenditures | 36,500 | |||||||
06/10/2021 | OWN/2021-22/R/21 | Direct Receipts | 208 | 14/10/2021 | XVFC/2021-22/P/7 | Expenditures | 63,000 | |||||||
06/10/2021 | OWN/2021-22/R/22 | Direct Receipts | 332 | 14/10/2021 | XVFC/2021-22/P/8 | Expenditures | 100,000 | |||||||
06/10/2021 | OWN/2021-22/R/23 | Direct Receipts | 1,039 | 14/10/2021 | XVFC/2021-22/P/9 | Expenditures | 100,000 | |||||||
06/10/2021 | OWN/2021-22/R/24 | Direct Receipts | 801 | 21/10/2021 | XVFC/2021-22/P/13 | Expenditures | 60,000 | |||||||
06/10/2021 | OWN/2021-22/R/38 | Direct Receipts | 4,320 | 21/10/2021 | XVFC/2021-22/P/14 | Expenditures | 100,000 | |||||||
06/10/2021 | OWN/2021-22/R/5 | Direct Receipts | 280 | 21/10/2021 | XVFC/2021-22/P/15 | Expenditures | 100,000 | |||||||
06/10/2021 | OWN/2021-22/R/6 | Direct Receipts | 126 | Expenditures | ||||||||||
06/10/2021 | OWN/2021-22/R/7 | Direct Receipts | 576 | Expenditures | ||||||||||
06/10/2021 | OWN/2021-22/R/8 | Direct Receipts | 3,986 | Expenditures | ||||||||||
06/10/2021 | OWN/2021-22/R/9 | Direct Receipts | 397 | Expenditures | ||||||||||
06/10/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 63,000 | Expenditures | ||||||||||
06/10/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 100,000 | Expenditures | ||||||||||
06/10/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 100,000 | Expenditures | ||||||||||
07/10/2021 | OWN/2021-22/R/25 | Direct Receipts | 172 | Expenditures | ||||||||||
07/10/2021 | OWN/2021-22/R/26 | Direct Receipts | 226 | Expenditures | ||||||||||
07/10/2021 | OWN/2021-22/R/27 | Direct Receipts | 584 | Expenditures | ||||||||||
07/10/2021 | OWN/2021-22/R/28 | Direct Receipts | 1,054 | Expenditures | ||||||||||
07/10/2021 | OWN/2021-22/R/29 | Direct Receipts | 311 | Expenditures | ||||||||||
07/10/2021 | OWN/2021-22/R/30 | Direct Receipts | 207 | Expenditures | ||||||||||
07/10/2021 | OWN/2021-22/R/31 | Direct Receipts | 3,200 | Expenditures | ||||||||||
07/10/2021 | OWN/2021-22/R/32 | Direct Receipts | 340 | Expenditures | ||||||||||
07/10/2021 | OWN/2021-22/R/33 | Direct Receipts | 492 | Expenditures | ||||||||||
07/10/2021 | OWN/2021-22/R/34 | Direct Receipts | 247 | Expenditures | ||||||||||
07/10/2021 | OWN/2021-22/R/35 | Direct Receipts | 175 | Expenditures | ||||||||||
07/10/2021 | OWN/2021-22/R/36 | Direct Receipts | 175 | Expenditures | ||||||||||
07/10/2021 | OWN/2021-22/R/37 | Direct Receipts | 1,387 | Expenditures | ||||||||||
07/10/2021 | OWN/2021-22/R/39 | Direct Receipts | 200 | Expenditures | ||||||||||
07/10/2021 | OWN/2021-22/R/40 | Direct Receipts | 200 | Expenditures | ||||||||||
07/10/2021 | OWN/2021-22/R/41 | Direct Receipts | 3,600 | Expenditures | ||||||||||
07/10/2021 | OWN/2021-22/R/42 | Direct Receipts | 164 | Expenditures | ||||||||||
07/10/2021 | OWN/2021-22/R/43 | Direct Receipts | 100 | Expenditures | ||||||||||
07/10/2021 | OWN/2021-22/R/44 | Direct Receipts | 720 | Expenditures | ||||||||||
07/10/2021 | OWN/2021-22/R/45 | Direct Receipts | 5,040 | Expenditures | ||||||||||
07/10/2021 | OWN/2021-22/R/46 | Direct Receipts | 100 | Expenditures | ||||||||||
07/10/2021 | OWN/2021-22/R/47 | Direct Receipts | 720 | Expenditures | ||||||||||
07/10/2021 | OWN/2021-22/R/48 | Direct Receipts | 3,600 | Expenditures | ||||||||||
07/10/2021 | OWN/2021-22/R/49 | Direct Receipts | 720 | Expenditures | ||||||||||
07/10/2021 | OWN/2021-22/R/50 | Direct Receipts | 3,600 | Expenditures | ||||||||||
07/10/2021 | OWN/2021-22/R/51 | Direct Receipts | 2,880 | Expenditures | ||||||||||
07/10/2021 | OWN/2021-22/R/52 | Direct Receipts | 1,440 | Expenditures | ||||||||||
07/10/2021 | OWN/2021-22/R/53 | Direct Receipts | 100 | Expenditures | ||||||||||
07/10/2021 | OWN/2021-22/R/54 | Direct Receipts | 720 | Expenditures | ||||||||||
15/10/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 63,000 | Expenditures | ||||||||||
15/10/2021 | XVFC/2021-22/R/14 | Refund of Excess Payment | 100,000 | Expenditures | ||||||||||
15/10/2021 | XVFC/2021-22/R/15 | Refund of Excess Payment | 100,000 | Expenditures | ||||||||||
21/10/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 192 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/55 | Direct Receipts | 5,050 | Expenditures | ||||||||||
21/10/2021 | TSC/2021-22/R/2 | Direct Receipts | 7,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:26:45 AM. |