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.) |
02/11/2021 | FFC/2021-22/R/2 | Direct Receipts | 1,889 | 01/11/2021 | OWN/2021-22/P/118 | Expenditures | 855,679 | 15/11/2021 | OWN/2021-22/C/14 | 23,400 | ||||
02/11/2021 | STS/2021-22/R/3 | Direct Receipts | 634,802 | 02/11/2021 | TSC/2021-22/P/19 | Expenditures | 15,000 | 15/11/2021 | OWN/2021-22/C/19 | 31,000 | ||||
02/11/2021 | STS/2021-22/R/4 | Direct Receipts | 31 | 12/11/2021 | XVFC/2021-22/P/41 | Expenditures | 17,000 | 22/11/2021 | OWN/2021-22/C/15 | 21,000 | ||||
08/11/2021 | OWN/2021-22/R/70 | Direct Receipts | 6,000 | 17/11/2021 | OWN/2021-22/P/117 | Expenditures | 2,380 | 22/11/2021 | OWN/2021-22/C/18 | 21,500 | ||||
08/11/2021 | OWN/2021-22/R/90 | Direct Receipts | 6,381 | 19/11/2021 | XVFC/2021-22/P/42 | Expenditures | 20,000 | |||||||
10/11/2021 | OWN/2021-22/R/71 | Direct Receipts | 7,650 | 19/11/2021 | XVFC/2021-22/P/43 | Expenditures | 17,000 | |||||||
10/11/2021 | OWN/2021-22/R/91 | Direct Receipts | 5,481 | 19/11/2021 | XVFC/2021-22/P/44 | Expenditures | 65,000 | |||||||
12/11/2021 | OWN/2021-22/R/72 | Direct Receipts | 4,800 | 19/11/2021 | XVFC/2021-22/P/45 | Expenditures | 23,000 | |||||||
12/11/2021 | OWN/2021-22/R/92 | Direct Receipts | 10,919 | 19/11/2021 | XVFC/2021-22/P/46 | Expenditures | 39,500 | |||||||
12/11/2021 | OWN/2021-22/R/93 | Direct Receipts | 201 | 30/11/2021 | MGNREGA/2021-22/P/3 | Expenditures | 17.7 | |||||||
13/11/2021 | XVFC/2021-22/R/7 | Direct Receipts | 579,017 | Expenditures | ||||||||||
14/11/2021 | XVFC/2021-22/R/8 | Direct Receipts | 17,081 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/73 | Direct Receipts | 6,600 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/74 | Direct Receipts | 875 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/75 | Direct Receipts | 825 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/94 | Direct Receipts | 8,661 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/76 | Direct Receipts | 7,200 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/95 | Direct Receipts | 9,159 | Expenditures | ||||||||||
19/11/2021 | OWN/2021-22/R/77 | Direct Receipts | 6,600 | Expenditures | ||||||||||
19/11/2021 | OWN/2021-22/R/96 | Direct Receipts | 5,183 | Expenditures | ||||||||||
20/11/2021 | XVFC/2021-22/R/9 | Direct Receipts | 822,400 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/78 | Direct Receipts | 7,200 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/97 | Direct Receipts | 5,919 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/98 | Direct Receipts | 201 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/79 | Direct Receipts | 5,400 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/99 | Direct Receipts | 6,557 | Expenditures | ||||||||||
27/11/2021 | OWN/2021-22/R/100 | Direct Receipts | 10,401 | Expenditures | ||||||||||
27/11/2021 | OWN/2021-22/R/80 | Direct Receipts | 7,500 | Expenditures | ||||||||||
30/11/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 8,628 | Expenditures | ||||||||||
30/11/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 3,253 | Expenditures | ||||||||||
30/11/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 278 | Expenditures | ||||||||||
30/11/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 3,039 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/101 | Direct Receipts | 8,090 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/81 | Direct Receipts | 4,650 | Expenditures | ||||||||||
30/11/2021 | PYKKA/2021-22/R/3 | Direct Receipts | 3,244 | Expenditures | ||||||||||
30/11/2021 | SAS/2021-22/R/5 | Direct Receipts | 78 | Expenditures | ||||||||||
30/11/2021 | TSC/2021-22/R/5 | Direct Receipts | 3,039 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:34:05 PM. |