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 | FFC/2021-22/R/2 | Direct Receipts | 5,668 | 01/11/2021 | OWN/2021-22/P/42 | Expenditures | 4,420 | 01/11/2021 | OWN/2021-22/C/21 | 8,000 | ||||
01/11/2021 | OWN/2021-22/R/57 | Direct Receipts | 8,000 | 01/11/2021 | OWN/2021-22/P/43 | Expenditures | 6,000 | 11/11/2021 | OWN/2021-22/C/22 | 13,000 | ||||
01/11/2021 | XVFC/2021-22/R/2 | Direct Receipts | 4,214 | 01/11/2021 | OWN/2021-22/P/44 | Expenditures | 2,000 | 11/11/2021 | OWN/2021-22/C/35 | 3,600 | ||||
01/11/2021 | XVFC/2021-22/R/3 | Direct Receipts | 284,184 | 11/11/2021 | OWN/2021-22/P/45 | Expenditures | 12,000 | 15/11/2021 | OWN/2021-22/C/23 | 1,100 | ||||
02/11/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 446 | 11/11/2021 | OWN/2021-22/P/65 | Expenditures | 4,000 | 15/11/2021 | OWN/2021-22/C/36 | 2,400 | ||||
11/11/2021 | OWN/2021-22/R/58 | Direct Receipts | 6,000 | 15/11/2021 | OWN/2021-22/P/66 | Expenditures | 3,500 | 23/11/2021 | OWN/2021-22/C/24 | 13,340 | ||||
11/11/2021 | OWN/2021-22/R/59 | Direct Receipts | 990 | 23/11/2021 | OWN/2021-22/P/46 | Expenditures | 12,000 | 23/11/2021 | OWN/2021-22/C/37 | 6,200 | ||||
11/11/2021 | OWN/2021-22/R/60 | Direct Receipts | 2,625 | 23/11/2021 | OWN/2021-22/P/47 | Expenditures | 4,500 | |||||||
11/11/2021 | OWN/2021-22/R/61 | Direct Receipts | 1,396 | 23/11/2021 | OWN/2021-22/P/67 | Expenditures | 4,000 | |||||||
11/11/2021 | OWN/2021-22/R/62 | Direct Receipts | 2,000 | 30/11/2021 | FFC/2021-22/P/5 | Expenditures | 116,667.8 | |||||||
11/11/2021 | OWN/2021-22/R/96 | Direct Receipts | 1,800 | Expenditures | ||||||||||
11/11/2021 | OWN/2021-22/R/97 | Direct Receipts | 600 | Expenditures | ||||||||||
11/11/2021 | OWN/2021-22/R/98 | Direct Receipts | 600 | Expenditures | ||||||||||
11/11/2021 | OWN/2021-22/R/99 | Direct Receipts | 600 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/100 | Direct Receipts | 600 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/101 | Direct Receipts | 600 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/102 | Direct Receipts | 600 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/103 | Direct Receipts | 600 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/63 | Direct Receipts | 1,135 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/104 | Direct Receipts | 6,200 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/64 | Direct Receipts | 400 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/65 | Direct Receipts | 400 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/66 | Direct Receipts | 2,240 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/67 | Direct Receipts | 2,040 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/68 | Direct Receipts | 580 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/69 | Direct Receipts | 1,680 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/70 | Direct Receipts | 6,000 | Expenditures | ||||||||||
24/11/2021 | XVFC/2021-22/R/4 | Direct Receipts | 284,184 | Expenditures | ||||||||||
25/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 174,399 | Expenditures | ||||||||||
25/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 263,889 | Expenditures | ||||||||||
30/11/2021 | FFC/2021-22/R/3 | Direct Receipts | 4,638 | Expenditures | ||||||||||
30/11/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 47 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:01:50 PM. |