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.) |
01/08/2021 | OWN/2021-22/R/10 | Direct Receipts | 4,431 | 01/08/2021 | OWN/2021-22/P/33 | Expenditures | 1,000 | 05/08/2021 | OWN/2021-22/C/3 | 10,000 | ||||
01/08/2021 | OWN/2021-22/R/14 | Direct Receipts | 3,900 | 01/08/2021 | OWN/2021-22/P/35 | Expenditures | 2,300 | 05/08/2021 | OWN/2021-22/C/7 | 20,000 | ||||
01/08/2021 | OWN/2021-22/R/15 | Direct Receipts | 4,100 | 01/08/2021 | OWN/2021-22/P/36 | Expenditures | 4,800 | 30/08/2021 | OWN/2021-22/C/4 | 3,000 | ||||
01/08/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,042 | 01/08/2021 | OWN/2021-22/P/37 | Expenditures | 3,200 | 30/08/2021 | OWN/2021-22/C/8 | 2,000 | ||||
02/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 402 | 01/08/2021 | OWN/2021-22/P/38 | Expenditures | 3,500 | |||||||
02/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 10,200 | 01/08/2021 | OWN/2021-22/P/39 | Expenditures | 3,600 | |||||||
02/08/2021 | OWN/2021-22/R/27 | Direct Receipts | 100 | 02/08/2021 | OWN/2021-22/P/26 | Expenditures | 4,500 | |||||||
02/08/2021 | OWN/2021-22/R/9 | Direct Receipts | 90,976 | 02/08/2021 | OWN/2021-22/P/27 | Expenditures | 2,920 | |||||||
03/08/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,141 | 02/08/2021 | OWN/2021-22/P/28 | Expenditures | 1,000 | |||||||
03/08/2021 | OWN/2021-22/R/12 | Direct Receipts | 4,680 | 02/08/2021 | OWN/2021-22/P/29 | Expenditures | 2,640 | |||||||
03/08/2021 | OWN/2021-22/R/13 | Direct Receipts | 26,104 | 02/08/2021 | OWN/2021-22/P/30 | Expenditures | 2,900 | |||||||
09/08/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 2,998 | 02/08/2021 | OWN/2021-22/P/31 | Expenditures | 88,000 | |||||||
09/08/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 25 | 02/08/2021 | OWN/2021-22/P/40 | Expenditures | 4,100 | |||||||
18/08/2021 | FFC/2021-22/R/1 | Direct Receipts | 1,231 | 02/08/2021 | OWN/2021-22/P/53 | Expenditures | 3,850 | |||||||
18/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 418,058 | 03/08/2021 | OWN/2021-22/P/32 | Expenditures | 4,950 | |||||||
18/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 6,452 | 03/08/2021 | OWN/2021-22/P/34 | Expenditures | 4,500 | |||||||
20/08/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 15,000 | 05/08/2021 | OWN/2021-22/P/54 | Expenditures | 4,500 | |||||||
27/08/2021 | OWN/2021-22/R/28 | Direct Receipts | 4,320 | 19/08/2021 | FFC/2021-22/P/1 | Expenditures | 16,500 | |||||||
27/08/2021 | OWN/2021-22/R/29 | Direct Receipts | 4,300 | 19/08/2021 | XVFC/2021-22/P/21 | Expenditures | 28,000 | |||||||
Direct Receipts | 19/08/2021 | XVFC/2021-22/P/22 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 19/08/2021 | XVFC/2021-22/P/23 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 19/08/2021 | XVFC/2021-22/P/24 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 19/08/2021 | XVFC/2021-22/P/25 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 19/08/2021 | XVFC/2021-22/P/26 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 19/08/2021 | XVFC/2021-22/P/27 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 19/08/2021 | XVFC/2021-22/P/28 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 19/08/2021 | XVFC/2021-22/P/29 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 19/08/2021 | XVFC/2021-22/P/30 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 19/08/2021 | XVFC/2021-22/P/31 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 19/08/2021 | XVFC/2021-22/P/32 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 19/08/2021 | XVFC/2021-22/P/33 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 19/08/2021 | XVFC/2021-22/P/34 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 19/08/2021 | XVFC/2021-22/P/35 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 19/08/2021 | XVFC/2021-22/P/36 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/55 | Expenditures | 8,697 | ||||||||||
Direct Receipts | 20/08/2021 | XVFC/2021-22/P/37 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/08/2021 | XVFC/2021-22/P/38 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 20/08/2021 | XVFC/2021-22/P/39 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/57 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/56 | Expenditures | 2,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:19:36 PM. |