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.) |
01/10/2021 | OWN/2021-22/R/140 | Direct Receipts | 1,500 | 01/10/2021 | OWN/2021-22/P/135 | Expenditures | 1,727 | |||||||
01/10/2021 | OWN/2021-22/R/141 | Direct Receipts | 1,750 | 01/10/2021 | XVFC/2021-22/P/10 | Expenditures | 1,290,491 | |||||||
04/10/2021 | OWN/2021-22/R/132 | Direct Receipts | 5,000 | 01/10/2021 | XVFC/2021-22/P/11 | Expenditures | 870,987 | |||||||
04/10/2021 | OWN/2021-22/R/133 | Direct Receipts | 600 | 01/10/2021 | XVFC/2021-22/P/12 | Expenditures | 699,542 | |||||||
04/10/2021 | OWN/2021-22/R/142 | Direct Receipts | 6,000 | 04/10/2021 | OWN/2021-22/P/136 | Expenditures | 11,300 | |||||||
04/10/2021 | OWN/2021-22/R/143 | Direct Receipts | 11,324 | 07/10/2021 | OWN/2021-22/P/130 | Expenditures | 5,050 | |||||||
07/10/2021 | OWN/2021-22/R/134 | Direct Receipts | 3,660 | 07/10/2021 | OWN/2021-22/P/137 | Expenditures | 3,305 | |||||||
07/10/2021 | OWN/2021-22/R/135 | Direct Receipts | 4,140 | 09/10/2021 | OWN/2021-22/P/139 | Expenditures | 54,500 | |||||||
07/10/2021 | OWN/2021-22/R/144 | Direct Receipts | 6,000 | 16/10/2021 | MGNREGA/2021-22/P/3 | Expenditures | 354 | |||||||
07/10/2021 | OWN/2021-22/R/145 | Direct Receipts | 3,258 | 16/10/2021 | OWN/2021-22/P/140 | Expenditures | 1,800 | |||||||
08/10/2021 | OWN/2021-22/R/146 | Direct Receipts | 295 | 20/10/2021 | MGNREGA/2021-22/P/4 | Expenditures | 2,410 | |||||||
08/10/2021 | OWN/2021-22/R/147 | Direct Receipts | 16,300 | 20/10/2021 | OWN/2021-22/P/131 | Expenditures | 12,900 | |||||||
12/10/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 2,410 | 20/10/2021 | OWN/2021-22/P/141 | Expenditures | 4,800 | |||||||
16/10/2021 | OWN/2021-22/R/148 | Direct Receipts | 2,000 | 20/10/2021 | OWN/2021-22/P/142 | Expenditures | 6,000 | |||||||
16/10/2021 | OWN/2021-22/R/149 | Direct Receipts | 1,580 | 25/10/2021 | OWN/2021-22/P/132 | Expenditures | 3,000 | |||||||
20/10/2021 | OWN/2021-22/R/136 | Direct Receipts | 12,900 | 25/10/2021 | OWN/2021-22/P/143 | Expenditures | 118 | |||||||
20/10/2021 | OWN/2021-22/R/150 | Direct Receipts | 11,000 | 25/10/2021 | OWN/2021-22/P/144 | Expenditures | 18,000 | |||||||
20/10/2021 | OWN/2021-22/R/151 | Direct Receipts | 6,001 | 28/10/2021 | OWN/2021-22/P/133 | Expenditures | 28,757.28 | |||||||
22/10/2021 | OWN/2021-22/R/152 | Direct Receipts | 605 | 28/10/2021 | OWN/2021-22/P/145 | Expenditures | 31,539 | |||||||
22/10/2021 | OWN/2021-22/R/153 | Direct Receipts | 2,000 | 29/10/2021 | MGNREGA/2021-22/P/5 | Expenditures | 7,529 | |||||||
25/10/2021 | OWN/2021-22/R/137 | Direct Receipts | 5,800 | 29/10/2021 | OWN/2021-22/P/134 | Expenditures | 10,000 | |||||||
25/10/2021 | OWN/2021-22/R/138 | Direct Receipts | 3,100 | 29/10/2021 | OWN/2021-22/P/138 | Expenditures | 59 | |||||||
25/10/2021 | OWN/2021-22/R/154 | Direct Receipts | 13,000 | 29/10/2021 | OWN/2021-22/P/146 | Expenditures | 48,600 | |||||||
25/10/2021 | OWN/2021-22/R/155 | Direct Receipts | 17,860 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/156 | Direct Receipts | 1 | Expenditures | ||||||||||
25/10/2021 | XVFC/2021-22/R/11 | Transfer | 1,494,114 | Expenditures | ||||||||||
25/10/2021 | XVFC/2021-22/R/12 | Transfer | 152,633 | Expenditures | ||||||||||
25/10/2021 | XVFC/2021-22/R/13 | Transfer | 91,256 | Expenditures | ||||||||||
25/10/2021 | XVFC/2021-22/R/14 | Transfer | 66,817 | Expenditures | ||||||||||
25/10/2021 | XVFC/2021-22/R/15 | Transfer | 700,000 | Expenditures | ||||||||||
28/10/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 7,529 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/139 | Direct Receipts | 28,780 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/157 | Direct Receipts | 30,965 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/158 | Direct Receipts | 16,000 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/159 | Direct Receipts | 3,200 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/160 | Direct Receipts | 95 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:59:46 AM. |