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.) |
15/08/2021 | XVFC/2021-22/R/8 | Direct Receipts | 14,860 | 04/08/2021 | XVFC/2021-22/P/19 | Expenditures | 31,273 | 31/08/2021 | OWN/2021-22/C/3 | 3,000 | ||||
15/08/2021 | XVFC/2021-22/R/9 | Direct Receipts | 847,473 | 11/08/2021 | XVFC/2021-22/P/20 | Expenditures | 20,000 | 31/08/2021 | OWN/2021-22/C/4 | 18,400 | ||||
31/08/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 14,696 | 13/08/2021 | XVFC/2021-22/P/21 | Expenditures | 10,000 | 31/08/2021 | OWN/2021-22/C/5 | 35,500 | ||||
31/08/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 201 | 17/08/2021 | XVFC/2021-22/P/22 | Expenditures | 3,500 | 31/08/2021 | OWN/2021-22/C/6 | 7,000 | ||||
31/08/2021 | OWN/2021-22/R/27 | Direct Receipts | 1,943 | 21/08/2021 | XVFC/2021-22/P/23 | Expenditures | 30,000 | 31/08/2021 | OWN/2021-22/C/7 | 2,964 | ||||
31/08/2021 | OWN/2021-22/R/28 | Direct Receipts | 500 | 31/08/2021 | MGNREGA/2021-22/P/1 | Expenditures | 16,000 | |||||||
31/08/2021 | OWN/2021-22/R/29 | Direct Receipts | 1,150 | 31/08/2021 | MGNREGA/2021-22/P/2 | Expenditures | 18 | |||||||
31/08/2021 | OWN/2021-22/R/30 | Direct Receipts | 100 | 31/08/2021 | OWN/2021-22/P/24 | Expenditures | 8,700 | |||||||
31/08/2021 | OWN/2021-22/R/31 | Direct Receipts | 2,400 | 31/08/2021 | OWN/2021-22/P/25 | Expenditures | 9,000 | |||||||
31/08/2021 | OWN/2021-22/R/32 | Direct Receipts | 69,810 | 31/08/2021 | OWN/2021-22/P/26 | Expenditures | 67,000 | |||||||
31/08/2021 | OWN/2021-22/R/33 | Direct Receipts | 9,258 | 31/08/2021 | OWN/2021-22/P/27 | Expenditures | 18 | |||||||
31/08/2021 | OWN/2021-22/R/34 | Direct Receipts | 2,930 | 31/08/2021 | OWN/2021-22/P/28 | Expenditures | 2,579 | |||||||
31/08/2021 | OWN/2021-22/R/35 | Direct Receipts | 2,300 | 31/08/2021 | OWN/2021-22/P/29 | Expenditures | 5,000 | |||||||
31/08/2021 | OWN/2021-22/R/36 | Direct Receipts | 3,000 | 31/08/2021 | OWN/2021-22/P/30 | Expenditures | 5,000 | |||||||
31/08/2021 | OWN/2021-22/R/37 | Direct Receipts | 2,950 | 31/08/2021 | OWN/2021-22/P/31 | Expenditures | 5,600 | |||||||
31/08/2021 | OWN/2021-22/R/38 | Direct Receipts | 1,690 | 31/08/2021 | OWN/2021-22/P/32 | Expenditures | 3,000 | |||||||
31/08/2021 | OWN/2021-22/R/39 | Direct Receipts | 1,650 | 31/08/2021 | OWN/2021-22/P/33 | Expenditures | 118 | |||||||
31/08/2021 | OWN/2021-22/R/40 | Direct Receipts | 12,110 | 31/08/2021 | OWN/2021-22/P/34 | Expenditures | 5,000 | |||||||
31/08/2021 | OWN/2021-22/R/41 | Direct Receipts | 3,000 | 31/08/2021 | OWN/2021-22/P/35 | Expenditures | 5,000 | |||||||
31/08/2021 | OWN/2021-22/R/42 | Direct Receipts | 9,570 | 31/08/2021 | OWN/2021-22/P/36 | Expenditures | 5,600 | |||||||
31/08/2021 | OWN/2021-22/R/43 | Direct Receipts | 18,890 | 31/08/2021 | OWN/2021-22/P/37 | Expenditures | 5,000 | |||||||
31/08/2021 | OWN/2021-22/R/44 | Direct Receipts | 6,900 | 31/08/2021 | OWN/2021-22/P/38 | Expenditures | 148 | |||||||
31/08/2021 | OWN/2021-22/R/45 | Direct Receipts | 140 | 31/08/2021 | OWN/2021-22/P/39 | Expenditures | 4,000 | |||||||
31/08/2021 | OWN/2021-22/R/46 | Direct Receipts | 1,759 | 31/08/2021 | OWN/2021-22/P/40 | Expenditures | 7,639 | |||||||
31/08/2021 | OWN/2021-22/R/47 | Direct Receipts | 1,350 | 31/08/2021 | OWN/2021-22/P/41 | Expenditures | 1,200 | |||||||
31/08/2021 | OWN/2021-22/R/48 | Direct Receipts | 1,000 | 31/08/2021 | OWN/2021-22/P/42 | Expenditures | 4,890 | |||||||
31/08/2021 | OWN/2021-22/R/49 | Direct Receipts | 1,000 | 31/08/2021 | OWN/2021-22/P/43 | Expenditures | 6,900 | |||||||
31/08/2021 | OWN/2021-22/R/50 | Direct Receipts | 4,890 | 31/08/2021 | OWN/2021-22/P/44 | Expenditures | 12,110 | |||||||
31/08/2021 | OWN/2021-22/R/51 | Direct Receipts | 514 | 31/08/2021 | OWN/2021-22/P/45 | Expenditures | 2,300 | |||||||
31/08/2021 | OWN/2021-22/R/52 | Direct Receipts | 854,288 | 31/08/2021 | OWN/2021-22/P/46 | Expenditures | 3,910 | |||||||
31/08/2021 | OWN/2021-22/R/53 | Direct Receipts | 558,258 | 31/08/2021 | TSC/2021-22/P/5 | Expenditures | 12,000 | |||||||
31/08/2021 | OWN/2021-22/R/54 | Direct Receipts | 500 | 31/08/2021 | TSC/2021-22/P/6 | Expenditures | 12,000 | |||||||
31/08/2021 | OWN/2021-22/R/55 | Direct Receipts | 2,440 | 31/08/2021 | XVFC/2021-22/P/24 | Expenditures | 2,000 | |||||||
31/08/2021 | OWN/2021-22/R/56 | Direct Receipts | 1,000 | 31/08/2021 | XVFC/2021-22/P/25 | Expenditures | 2,000 | |||||||
31/08/2021 | OWN/2021-22/R/57 | Direct Receipts | 1,236 | 31/08/2021 | XVFC/2021-22/P/26 | Expenditures | 4,200 | |||||||
31/08/2021 | OWN/2021-22/R/58 | Direct Receipts | 2,760 | 31/08/2021 | XVFC/2021-22/P/27 | Expenditures | 22,340 | |||||||
31/08/2021 | OWN/2021-22/R/59 | Direct Receipts | 400 | 31/08/2021 | XVFC/2021-22/P/28 | Expenditures | 2,200 | |||||||
31/08/2021 | OWN/2021-22/R/60 | Direct Receipts | 750 | 31/08/2021 | XVFC/2021-22/P/29 | Expenditures | 4,400 | |||||||
31/08/2021 | OWN/2021-22/R/61 | Direct Receipts | 2,300 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/62 | Direct Receipts | 4,600 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/63 | Direct Receipts | 2,910 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/64 | Direct Receipts | 4,600 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/65 | Direct Receipts | 6,900 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/66 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/67 | Direct Receipts | 2,390 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/68 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/69 | Direct Receipts | 13 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/70 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/08/2021 | TSC/2021-22/R/2 | Direct Receipts | 3,029 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:18:24 PM. |