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.) |
10/08/2021 | XVFC/2021-22/R/1 | Direct Receipts | 3,260 | 20/08/2021 | OWN/2021-22/P/29 | Expenditures | 160 | |||||||
10/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 271,465 | 27/08/2021 | OWN/2021-22/P/30 | Expenditures | 4,200 | |||||||
20/08/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 10,965 | 27/08/2021 | OWN/2021-22/P/31 | Expenditures | 430 | |||||||
20/08/2021 | OWN/2021-22/R/27 | Direct Receipts | 646 | 27/08/2021 | OWN/2021-22/P/32 | Expenditures | 300 | |||||||
20/08/2021 | OWN/2021-22/R/28 | Direct Receipts | 270 | 27/08/2021 | OWN/2021-22/P/33 | Expenditures | 2,100 | |||||||
20/08/2021 | OWN/2021-22/R/29 | Direct Receipts | 573 | 27/08/2021 | OWN/2021-22/P/34 | Expenditures | 1,200 | |||||||
20/08/2021 | OWN/2021-22/R/30 | Direct Receipts | 557 | 27/08/2021 | OWN/2021-22/P/35 | Expenditures | 100 | |||||||
20/08/2021 | OWN/2021-22/R/31 | Direct Receipts | 327 | 27/08/2021 | OWN/2021-22/P/40 | Expenditures | 2,500 | |||||||
20/08/2021 | OWN/2021-22/R/32 | Direct Receipts | 679 | 27/08/2021 | OWN/2021-22/P/41 | Expenditures | 495 | |||||||
20/08/2021 | OWN/2021-22/R/33 | Direct Receipts | 218 | 27/08/2021 | OWN/2021-22/P/42 | Expenditures | 4,725 | |||||||
20/08/2021 | OWN/2021-22/R/34 | Direct Receipts | 1,545 | 27/08/2021 | OWN/2021-22/P/43 | Expenditures | 600 | |||||||
20/08/2021 | OWN/2021-22/R/35 | Direct Receipts | 182 | 31/08/2021 | MGNREGA/2021-22/P/1 | Expenditures | 17,088 | |||||||
20/08/2021 | OWN/2021-22/R/36 | Direct Receipts | 741 | 31/08/2021 | MGNREGA/2021-22/P/2 | Expenditures | 412 | |||||||
20/08/2021 | OWN/2021-22/R/37 | Direct Receipts | 23 | 31/08/2021 | OWN/2021-22/P/36 | Expenditures | 2,208 | |||||||
20/08/2021 | OWN/2021-22/R/38 | Direct Receipts | 228 | 31/08/2021 | OWN/2021-22/P/37 | Expenditures | 1,078 | |||||||
20/08/2021 | OWN/2021-22/R/39 | Direct Receipts | 182 | 31/08/2021 | OWN/2021-22/P/38 | Expenditures | 555 | |||||||
20/08/2021 | OWN/2021-22/R/40 | Direct Receipts | 45 | 31/08/2021 | OWN/2021-22/P/39 | Expenditures | 300 | |||||||
20/08/2021 | OWN/2021-22/R/41 | Direct Receipts | 101 | 31/08/2021 | OWN/2021-22/P/44 | Expenditures | 960 | |||||||
20/08/2021 | OWN/2021-22/R/42 | Direct Receipts | 241 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/43 | Direct Receipts | 201 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/44 | Direct Receipts | 48 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/67 | Direct Receipts | 756 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/68 | Direct Receipts | 100 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/69 | Direct Receipts | 100 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/70 | Direct Receipts | 100 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/71 | Direct Receipts | 100 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/72 | Direct Receipts | 100 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/73 | Direct Receipts | 720 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/74 | Direct Receipts | 100 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/75 | Direct Receipts | 100 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/76 | Direct Receipts | 100 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/77 | Direct Receipts | 720 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/78 | Direct Receipts | 720 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/79 | Direct Receipts | 756 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/80 | Direct Receipts | 720 | Expenditures | ||||||||||
20/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 4,716 | Expenditures | ||||||||||
20/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 271,465 | Expenditures | ||||||||||
20/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 163,618 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/45 | Direct Receipts | 300 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/46 | Direct Receipts | 338 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/47 | Direct Receipts | 200 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/48 | Direct Receipts | 248 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/49 | Direct Receipts | 59 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/50 | Direct Receipts | 59 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/51 | Direct Receipts | 300 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/52 | Direct Receipts | 500 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/53 | Direct Receipts | 20 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/54 | Direct Receipts | 500 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/55 | Direct Receipts | 500 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/81 | Direct Receipts | 100 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/82 | Direct Receipts | 720 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/83 | Direct Receipts | 100 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/84 | Direct Receipts | 720 | Expenditures | ||||||||||
31/08/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 6,275 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/56 | Direct Receipts | 500 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/57 | Direct Receipts | 500 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/58 | Direct Receipts | 500 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/59 | Direct Receipts | 36 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/60 | Direct Receipts | 56 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/61 | Direct Receipts | 182 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/62 | Direct Receipts | 263 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/63 | Direct Receipts | 1,767 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/64 | Direct Receipts | 1,702 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/65 | Direct Receipts | 379 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/66 | Direct Receipts | 40 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/85 | Direct Receipts | 205 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/86 | Direct Receipts | 205 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/87 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:40:15 PM. |