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.) |
01/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 430,438 | 02/11/2021 | OWN/2021-22/P/47 | Expenditures | 7,000 | 23/11/2021 | OWN/2021-22/C/11 | 2,740 | ||||
02/11/2021 | FFC/2021-22/R/3 | Direct Receipts | 508 | 02/11/2021 | OWN/2021-22/P/48 | Expenditures | 2,100 | |||||||
02/11/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 8,267 | 02/11/2021 | OWN/2021-22/P/49 | Expenditures | 900 | |||||||
02/11/2021 | OWN/2021-22/R/22 | Direct Receipts | 7,015 | 02/11/2021 | OWN/2021-22/P/50 | Expenditures | 900 | |||||||
02/11/2021 | OWN/2021-22/R/23 | Direct Receipts | 2,160 | 02/11/2021 | OWN/2021-22/P/54 | Expenditures | 118 | |||||||
02/11/2021 | OWN/2021-22/R/26 | Direct Receipts | 240 | 03/11/2021 | OWN/2021-22/P/45 | Expenditures | 1,840 | |||||||
02/11/2021 | TSC/2021-22/R/3 | Direct Receipts | 14,555 | 03/11/2021 | OWN/2021-22/P/46 | Expenditures | 2,160 | |||||||
03/11/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 5,402 | 05/11/2021 | OWN/2021-22/P/52 | Expenditures | 1,900 | |||||||
03/11/2021 | OWN/2021-22/R/24 | Direct Receipts | 4,080 | 08/11/2021 | OWN/2021-22/P/51 | Expenditures | 2,500 | |||||||
03/11/2021 | OWN/2021-22/R/25 | Direct Receipts | 2,400 | 09/11/2021 | MGNREGA/2021-22/P/2 | Expenditures | 13,667 | |||||||
04/11/2021 | OWN/2021-22/R/27 | Direct Receipts | 4,461 | 09/11/2021 | OWN/2021-22/P/53 | Expenditures | 1,200 | |||||||
08/11/2021 | OWN/2021-22/R/28 | Direct Receipts | 2,285 | 18/11/2021 | XVFC/2021-22/P/5 | Expenditures | 70,000 | |||||||
08/11/2021 | OWN/2021-22/R/29 | Direct Receipts | 367 | 18/11/2021 | XVFC/2021-22/P/6 | Expenditures | 10,000 | |||||||
20/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 666,256 | 19/11/2021 | XVFC/2021-22/P/7 | Expenditures | 232,000 | |||||||
20/11/2021 | XVFC/2021-22/R/7 | Direct Receipts | 21,977 | 23/11/2021 | OWN/2021-22/P/55 | Expenditures | 900 | |||||||
21/11/2021 | OWN/2021-22/R/30 | Direct Receipts | 1,650 | 23/11/2021 | OWN/2021-22/P/56 | Expenditures | 5,000 | |||||||
23/11/2021 | OWN/2021-22/R/31 | Direct Receipts | 8,083 | 23/11/2021 | OWN/2021-22/P/57 | Expenditures | 1,200 | |||||||
23/11/2021 | OWN/2021-22/R/34 | Direct Receipts | 60 | 23/11/2021 | OWN/2021-22/P/58 | Expenditures | 225 | |||||||
23/11/2021 | OWN/2021-22/R/35 | Direct Receipts | 1,725 | 23/11/2021 | OWN/2021-22/P/59 | Expenditures | 260 | |||||||
23/11/2021 | OWN/2021-22/R/36 | Direct Receipts | 3,000 | 23/11/2021 | OWN/2021-22/P/60 | Expenditures | 300 | |||||||
26/11/2021 | OWN/2021-22/R/32 | Direct Receipts | 315 | 26/11/2021 | OWN/2021-22/P/61 | Expenditures | 700 | |||||||
26/11/2021 | OWN/2021-22/R/37 | Direct Receipts | 1,020 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:55:48 PM. |