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 | OWN/2021-22/R/82 | Direct Receipts | 5,000 | 01/11/2021 | MGNREGA/2021-22/P/3 | Expenditures | 5,416 | 01/11/2021 | OWN/2021-22/C/17 | 5,660 | ||||
01/11/2021 | XVFC/2021-22/R/4 | Direct Receipts | 909,913 | 01/11/2021 | OWN/2021-22/P/34 | Expenditures | 27,982 | 08/11/2021 | OWN/2021-22/C/18 | 1,000 | ||||
02/11/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 10,762 | 01/11/2021 | OWN/2021-22/P/43 | Expenditures | 17,948 | 12/11/2021 | OWN/2021-22/C/23 | 1,150 | ||||
02/11/2021 | OWN/2021-22/R/83 | Direct Receipts | 1,180 | 08/11/2021 | OWN/2021-22/P/44 | Expenditures | 150 | 15/11/2021 | OWN/2021-22/C/24 | 1,930 | ||||
08/11/2021 | OWN/2021-22/R/84 | Direct Receipts | 1,145 | 10/11/2021 | OWN/2021-22/P/35 | Expenditures | 6,100 | 20/11/2021 | OWN/2021-22/C/22 | 330 | ||||
09/11/2021 | OWN/2021-22/R/54 | Direct Receipts | 7,700 | 11/11/2021 | MGNREGA/2021-22/P/4 | Expenditures | 10,762 | 22/11/2021 | OWN/2021-22/C/21 | 950 | ||||
10/11/2021 | OWN/2021-22/R/55 | Direct Receipts | 2,500 | 12/11/2021 | OWN/2021-22/P/36 | Expenditures | 235.76 | 30/11/2021 | OWN/2021-22/C/33 | 400 | ||||
10/11/2021 | OWN/2021-22/R/85 | Direct Receipts | 390 | 12/11/2021 | OWN/2021-22/P/46 | Expenditures | 620 | |||||||
11/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 909,913 | 12/11/2021 | OWN/2021-22/P/47 | Expenditures | 235.76 | |||||||
12/11/2021 | OWN/2021-22/R/56 | Direct Receipts | 1,800 | 12/11/2021 | OWN/2021-22/P/48 | Expenditures | 200 | |||||||
12/11/2021 | OWN/2021-22/R/88 | Direct Receipts | 1,765 | 25/11/2021 | OWN/2021-22/P/71 | Expenditures | 17,750 | |||||||
12/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 553,682 | Expenditures | ||||||||||
13/11/2021 | XVFC/2021-22/R/7 | Direct Receipts | 553,682 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/89 | Direct Receipts | 1,950 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/57 | Direct Receipts | 600 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/90 | Direct Receipts | 250 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/91 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/58 | Direct Receipts | 2,400 | Expenditures | ||||||||||
20/11/2021 | OWN/2021-22/R/59 | Direct Receipts | 900 | Expenditures | ||||||||||
20/11/2021 | OWN/2021-22/R/92 | Direct Receipts | 300 | Expenditures | ||||||||||
20/11/2021 | OWN/2021-22/R/93 | Direct Receipts | 100,000 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/60 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/94 | Direct Receipts | 945 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/122 | Direct Receipts | 200 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/123 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/121 | Direct Receipts | 800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:45:08 AM. |