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 | XVFC/2021-22/R/6 | Direct Receipts | 457,022 | 01/11/2021 | OWN/2021-22/P/109 | Expenditures | 3,100 | 08/11/2021 | OWN/2021-22/C/7 | 4,353 | ||||
02/11/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 833 | 01/11/2021 | OWN/2021-22/P/110 | Expenditures | 3,100 | 20/11/2021 | OWN/2021-22/C/8 | 4,715 | ||||
06/11/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 20 | 01/11/2021 | OWN/2021-22/P/111 | Expenditures | 3,100 | 30/11/2021 | OWN/2021-22/C/9 | 6,500 | ||||
08/11/2021 | OWN/2021-22/R/151 | Direct Receipts | 700 | 08/11/2021 | OWN/2021-22/P/112 | Expenditures | 2,000 | |||||||
08/11/2021 | OWN/2021-22/R/152 | Direct Receipts | 1,400 | 08/11/2021 | OWN/2021-22/P/113 | Expenditures | 4,300 | |||||||
08/11/2021 | OWN/2021-22/R/153 | Direct Receipts | 700 | 08/11/2021 | OWN/2021-22/P/114 | Expenditures | 1,400 | |||||||
08/11/2021 | OWN/2021-22/R/154 | Direct Receipts | 2,100 | 08/11/2021 | OWN/2021-22/P/115 | Expenditures | 58 | |||||||
08/11/2021 | OWN/2021-22/R/155 | Direct Receipts | 2,100 | 08/11/2021 | OWN/2021-22/P/96 | Expenditures | 1,076 | |||||||
08/11/2021 | OWN/2021-22/R/199 | Direct Receipts | 2,100 | 08/11/2021 | OWN/2021-22/P/97 | Expenditures | 324 | |||||||
08/11/2021 | OWN/2021-22/R/200 | Direct Receipts | 2,100 | 10/11/2021 | OWN/2021-22/P/98 | Expenditures | 1,500 | |||||||
08/11/2021 | OWN/2021-22/R/201 | Direct Receipts | 2,100 | 10/11/2021 | OWN/2021-22/P/99 | Expenditures | 4,000 | |||||||
08/11/2021 | OWN/2021-22/R/202 | Direct Receipts | 500 | 15/11/2021 | OWN/2021-22/P/100 | Expenditures | 3,000 | |||||||
08/11/2021 | OWN/2021-22/R/203 | Direct Receipts | 2,240 | 15/11/2021 | OWN/2021-22/P/101 | Expenditures | 3,856 | |||||||
08/11/2021 | OWN/2021-22/R/204 | Direct Receipts | 447 | 15/11/2021 | OWN/2021-22/P/102 | Expenditures | 8,000 | |||||||
08/11/2021 | OWN/2021-22/R/205 | Direct Receipts | 447 | 20/11/2021 | OWN/2021-22/P/116 | Expenditures | 10,000 | |||||||
08/11/2021 | OWN/2021-22/R/206 | Direct Receipts | 1,797 | 20/11/2021 | OWN/2021-22/P/117 | Expenditures | 5,000 | |||||||
08/11/2021 | OWN/2021-22/R/207 | Direct Receipts | 380 | 20/11/2021 | OWN/2021-22/P/118 | Expenditures | 500 | |||||||
10/11/2021 | OWN/2021-22/R/156 | Direct Receipts | 900 | 20/11/2021 | OWN/2021-22/P/119 | Expenditures | 1,000 | |||||||
10/11/2021 | OWN/2021-22/R/157 | Direct Receipts | 600 | 30/11/2021 | OWN/2021-22/P/120 | Expenditures | 2,600 | |||||||
10/11/2021 | OWN/2021-22/R/158 | Direct Receipts | 2,200 | 30/11/2021 | OWN/2021-22/P/131 | Expenditures | 1,450 | |||||||
10/11/2021 | OWN/2021-22/R/159 | Direct Receipts | 5,700 | 30/11/2021 | OWN/2021-22/P/132 | Expenditures | 2,000 | |||||||
10/11/2021 | OWN/2021-22/R/160 | Direct Receipts | 2,800 | 30/11/2021 | OWN/2021-22/P/133 | Expenditures | 4,000 | |||||||
10/11/2021 | OWN/2021-22/R/208 | Direct Receipts | 2,100 | Expenditures | ||||||||||
10/11/2021 | OWN/2021-22/R/209 | Direct Receipts | 2,100 | Expenditures | ||||||||||
10/11/2021 | OWN/2021-22/R/210 | Direct Receipts | 2,100 | Expenditures | ||||||||||
10/11/2021 | OWN/2021-22/R/211 | Direct Receipts | 2,100 | Expenditures | ||||||||||
10/11/2021 | OWN/2021-22/R/212 | Direct Receipts | 2,111 | Expenditures | ||||||||||
10/11/2021 | OWN/2021-22/R/213 | Direct Receipts | 1,800 | Expenditures | ||||||||||
11/11/2021 | XVFC/2021-22/R/7 | Direct Receipts | 457,022 | Expenditures | ||||||||||
20/11/2021 | OWN/2021-22/R/214 | Direct Receipts | 700 | Expenditures | ||||||||||
20/11/2021 | OWN/2021-22/R/215 | Direct Receipts | 2,100 | Expenditures | ||||||||||
20/11/2021 | OWN/2021-22/R/216 | Direct Receipts | 700 | Expenditures | ||||||||||
20/11/2021 | OWN/2021-22/R/217 | Direct Receipts | 2,100 | Expenditures | ||||||||||
20/11/2021 | OWN/2021-22/R/218 | Direct Receipts | 700 | Expenditures | ||||||||||
20/11/2021 | OWN/2021-22/R/219 | Direct Receipts | 3,000 | Expenditures | ||||||||||
20/11/2021 | OWN/2021-22/R/220 | Direct Receipts | 965 | Expenditures | ||||||||||
20/11/2021 | OWN/2021-22/R/221 | Direct Receipts | 314 | Expenditures | ||||||||||
20/11/2021 | OWN/2021-22/R/222 | Direct Receipts | 314 | Expenditures | ||||||||||
20/11/2021 | OWN/2021-22/R/223 | Direct Receipts | 1,300 | Expenditures | ||||||||||
20/11/2021 | OWN/2021-22/R/224 | Direct Receipts | 2,442 | Expenditures | ||||||||||
20/11/2021 | OWN/2021-22/R/225 | Direct Receipts | 108 | Expenditures | ||||||||||
20/11/2021 | OWN/2021-22/R/226 | Direct Receipts | 692 | Expenditures | ||||||||||
20/11/2021 | OWN/2021-22/R/227 | Direct Receipts | 80 | Expenditures | ||||||||||
22/11/2021 | XVFC/2021-22/R/8 | Direct Receipts | 266,081 | Expenditures | ||||||||||
22/11/2021 | XVFC/2021-22/R/9 | Direct Receipts | 266,081 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/228 | Direct Receipts | 9,100 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/236 | Direct Receipts | 20,089 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:13:32 AM. |