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.) |
01/09/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 925 | 01/09/2021 | OWN/2021-22/P/69 | Expenditures | 3,200 | 04/09/2021 | OWN/2021-22/C/8 | 17,544 | ||||
01/09/2021 | OWN/2021-22/R/93 | Direct Receipts | 230 | 02/09/2021 | OWN/2021-22/P/140 | Expenditures | 6,000 | 15/09/2021 | OWN/2021-22/C/13 | 78,432 | ||||
01/09/2021 | XVFC/2021-22/R/10 | Direct Receipts | 18,010 | 02/09/2021 | OWN/2021-22/P/70 | Expenditures | 4,000 | 15/09/2021 | OWN/2021-22/C/14 | 78,432 | ||||
01/09/2021 | XVFC/2021-22/R/11 | Direct Receipts | 585,752 | 02/09/2021 | OWN/2021-22/P/71 | Expenditures | 35.2 | 21/09/2021 | OWN/2021-22/C/15 | 40,000 | ||||
01/09/2021 | XVFC/2021-22/R/12 | Direct Receipts | 19,347 | 06/09/2021 | OWN/2021-22/P/75 | Expenditures | 12,006 | |||||||
01/09/2021 | XVFC/2021-22/R/7 | Direct Receipts | 9,693 | 06/09/2021 | OWN/2021-22/P/76 | Expenditures | 2,178 | |||||||
01/09/2021 | XVFC/2021-22/R/8 | Direct Receipts | 638,952 | 14/09/2021 | OWN/2021-22/P/121 | Expenditures | 400 | |||||||
01/09/2021 | XVFC/2021-22/R/9 | Direct Receipts | 377,823 | 14/09/2021 | OWN/2021-22/P/141 | Expenditures | 800 | |||||||
03/09/2021 | OWN/2021-22/R/94 | Direct Receipts | 200 | 16/09/2021 | OWN/2021-22/P/77 | Expenditures | 7,000 | |||||||
03/09/2021 | OWN/2021-22/R/95 | Direct Receipts | 300 | 16/09/2021 | OWN/2021-22/P/78 | Expenditures | 5,109 | |||||||
06/09/2021 | OWN/2021-22/R/52 | Direct Receipts | 1,000 | 16/09/2021 | OWN/2021-22/P/79 | Expenditures | 4,777 | |||||||
09/09/2021 | OWN/2021-22/R/53 | Direct Receipts | 1,807 | 16/09/2021 | OWN/2021-22/P/80 | Expenditures | 4,642 | |||||||
09/09/2021 | OWN/2021-22/R/54 | Direct Receipts | 415 | 17/09/2021 | OWN/2021-22/P/81 | Expenditures | 680 | |||||||
09/09/2021 | OWN/2021-22/R/96 | Direct Receipts | 82 | 21/09/2021 | OWN/2021-22/P/82 | Expenditures | 60,871 | |||||||
17/09/2021 | OWN/2021-22/R/55 | Direct Receipts | 4,853 | 22/09/2021 | OWN/2021-22/P/122 | Expenditures | 400 | |||||||
22/09/2021 | OWN/2021-22/R/97 | Direct Receipts | 1,000 | 24/09/2021 | OWN/2021-22/P/83 | Expenditures | 1,700 | |||||||
22/09/2021 | OWN/2021-22/R/98 | Direct Receipts | 2,270 | 27/09/2021 | OWN/2021-22/P/142 | Expenditures | 20,000 | |||||||
23/09/2021 | OWN/2021-22/R/117 | Direct Receipts | 100 | 28/09/2021 | OWN/2021-22/P/84 | Expenditures | 3,600 | |||||||
23/09/2021 | OWN/2021-22/R/58 | Direct Receipts | 24,000 | 30/09/2021 | MGNREGA/2021-22/P/6 | Expenditures | 19,862 | |||||||
24/09/2021 | OWN/2021-22/R/56 | Direct Receipts | 1,010 | 30/09/2021 | OWN/2021-22/P/85 | Expenditures | 14,601 | |||||||
24/09/2021 | OWN/2021-22/R/57 | Direct Receipts | 19,336 | 30/09/2021 | OWN/2021-22/P/86 | Expenditures | 14,000 | |||||||
27/09/2021 | OWN/2021-22/R/99 | Direct Receipts | 380 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/100 | Direct Receipts | 1,880 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/59 | Direct Receipts | 160 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 04:07:00 AM. |