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 | XVFC/2021-22/R/3 | Direct Receipts | 326,345 | 13/08/2021 | OWN/2021-22/P/10 | Expenditures | 6,900 | 13/08/2021 | OWN/2021-22/C/3 | 3,103 | ||||
03/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 7,439 | 13/08/2021 | OWN/2021-22/P/8 | Expenditures | 1,940 | 17/08/2021 | OWN/2021-22/C/4 | 10,315 | ||||
04/08/2021 | SAS/2021-22/R/3 | Direct Receipts | 10 | 13/08/2021 | OWN/2021-22/P/9 | Expenditures | 16,000 | 18/08/2021 | OWN/2021-22/C/5 | 10,699 | ||||
04/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 192,974 | 14/08/2021 | OWN/2021-22/P/11 | Expenditures | 1,190 | 23/08/2021 | OWN/2021-22/C/6 | 6,980 | ||||
05/08/2021 | XVFC/2021-22/R/6 | Direct Receipts | 9,428 | 16/08/2021 | OWN/2021-22/P/12 | Expenditures | 1,225 | |||||||
09/08/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 234 | 17/08/2021 | OWN/2021-22/P/13 | Expenditures | 4,180 | |||||||
09/08/2021 | OWN/2021-22/R/15 | Direct Receipts | 482 | 17/08/2021 | OWN/2021-22/P/14 | Expenditures | 6,135 | |||||||
09/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 482 | 18/08/2021 | OWN/2021-22/P/15 | Expenditures | 700 | |||||||
09/08/2021 | OWN/2021-22/R/57 | Direct Receipts | 2,062 | 19/08/2021 | OWN/2021-22/P/16 | Expenditures | 830 | |||||||
10/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 100 | 19/08/2021 | OWN/2021-22/P/36 | Expenditures | 10,000 | |||||||
10/08/2021 | OWN/2021-22/R/58 | Direct Receipts | 1,068 | 20/08/2021 | OWN/2021-22/P/17 | Expenditures | 8,619 | |||||||
10/08/2021 | SAS/2021-22/R/1 | Direct Receipts | 6 | 21/08/2021 | OWN/2021-22/P/18 | Expenditures | 550 | |||||||
11/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 84,000 | 23/08/2021 | OWN/2021-22/P/19 | Expenditures | 2,250 | |||||||
12/08/2021 | OWN/2021-22/R/19 | Direct Receipts | 756,000 | 23/08/2021 | OWN/2021-22/P/20 | Expenditures | 600 | |||||||
12/08/2021 | OWN/2021-22/R/59 | Direct Receipts | 200 | 24/08/2021 | OWN/2021-22/P/21 | Expenditures | 1,060 | |||||||
12/08/2021 | STS/2021-22/R/3 | Direct Receipts | 10 | 25/08/2021 | OWN/2021-22/P/22 | Expenditures | 2,510 | |||||||
13/08/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 7,023 | 26/08/2021 | OWN/2021-22/P/23 | Expenditures | 360 | |||||||
13/08/2021 | OWN/2021-22/R/20 | Direct Receipts | 100 | 27/08/2021 | OWN/2021-22/P/24 | Expenditures | 200 | |||||||
13/08/2021 | OWN/2021-22/R/60 | Direct Receipts | 806 | Expenditures | ||||||||||
14/08/2021 | OWN/2021-22/R/21 | Direct Receipts | 200 | Expenditures | ||||||||||
16/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 1,100 | Expenditures | ||||||||||
16/08/2021 | OWN/2021-22/R/61 | Direct Receipts | 10,634 | Expenditures | ||||||||||
16/08/2021 | SAS/2021-22/R/4 | Direct Receipts | 6 | Expenditures | ||||||||||
16/08/2021 | STS/2021-22/R/4 | Direct Receipts | 11 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/23 | Direct Receipts | 100 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/62 | Direct Receipts | 1,177 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/24 | Direct Receipts | 300 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/63 | Direct Receipts | 233 | Expenditures | ||||||||||
19/08/2021 | OWN/2021-22/R/25 | Direct Receipts | 200 | Expenditures | ||||||||||
19/08/2021 | OWN/2021-22/R/64 | Direct Receipts | 2,856 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/26 | Direct Receipts | 200 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/65 | Direct Receipts | 2,201 | Expenditures | ||||||||||
21/08/2021 | OWN/2021-22/R/27 | Direct Receipts | 100 | Expenditures | ||||||||||
21/08/2021 | OWN/2021-22/R/66 | Direct Receipts | 3,041 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/28 | Direct Receipts | 200 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/67 | Direct Receipts | 1,966 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/29 | Direct Receipts | 400 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/69 | Direct Receipts | 1,900 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/70 | Direct Receipts | 2,150 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/72 | Direct Receipts | 951 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/108 | Direct Receipts | 28,892.6 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/125 | Direct Receipts | 48,871.76 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:12:35 PM. |