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/5 | Direct Receipts | 1,616,815 | 02/08/2021 | OWN/2021-22/P/150 | Expenditures | 6,000 | 02/08/2021 | OWN/2021-22/C/46 | 4,800 | ||||
01/08/2021 | XVFC/2021-22/R/6 | Direct Receipts | 1,616,815 | 02/08/2021 | OWN/2021-22/P/151 | Expenditures | 34.67 | 03/08/2021 | OWN/2021-22/C/47 | 3,500 | ||||
01/08/2021 | XVFC/2021-22/R/7 | Direct Receipts | 19,581 | 03/08/2021 | OWN/2021-22/P/188 | Expenditures | 22.66 | 03/08/2021 | OWN/2021-22/C/63 | 7,490 | ||||
01/08/2021 | XVFC/2021-22/R/8 | Direct Receipts | 1,003,241 | 04/08/2021 | OWN/2021-22/P/152 | Expenditures | 4,700 | 09/08/2021 | OWN/2021-22/C/85 | 17,500 | ||||
01/08/2021 | XVFC/2021-22/R/9 | Direct Receipts | 1,003,241 | 05/08/2021 | OWN/2021-22/P/135 | Expenditures | 11,060 | 13/08/2021 | OWN/2021-22/C/48 | 1,200 | ||||
02/08/2021 | OWN/2021-22/R/139 | Direct Receipts | 5,294 | 06/08/2021 | OWN/2021-22/P/153 | Expenditures | 10,000 | 18/08/2021 | OWN/2021-22/C/49 | 4,405 | ||||
02/08/2021 | OWN/2021-22/R/172 | Direct Receipts | 3,500 | 06/08/2021 | OWN/2021-22/P/154 | Expenditures | 2,500 | 18/08/2021 | OWN/2021-22/C/64 | 10,669 | ||||
03/08/2021 | OWN/2021-22/R/140 | Direct Receipts | 2,232 | 09/08/2021 | OWN/2021-22/P/157 | Expenditures | 28,200 | 23/08/2021 | OWN/2021-22/C/50 | 943 | ||||
05/08/2021 | OWN/2021-22/R/141 | Direct Receipts | 7,068 | 10/08/2021 | OWN/2021-22/P/155 | Expenditures | 800,000 | 23/08/2021 | OWN/2021-22/C/65 | 17,057 | ||||
05/08/2021 | OWN/2021-22/R/173 | Direct Receipts | 400 | 10/08/2021 | OWN/2021-22/P/156 | Expenditures | 59 | 24/08/2021 | OWN/2021-22/C/51 | 1,870 | ||||
06/08/2021 | OWN/2021-22/R/142 | Direct Receipts | 1,118 | 11/08/2021 | OWN/2021-22/P/158 | Expenditures | 5,000 | 24/08/2021 | OWN/2021-22/C/66 | 1,046 | ||||
09/08/2021 | OWN/2021-22/R/143 | Direct Receipts | 18,293 | 12/08/2021 | OWN/2021-22/P/159 | Expenditures | 27,200 | 25/08/2021 | OWN/2021-22/C/52 | 984 | ||||
10/08/2021 | OWN/2021-22/R/144 | Direct Receipts | 1,000 | 12/08/2021 | OWN/2021-22/P/204 | Expenditures | 24,400 | 25/08/2021 | OWN/2021-22/C/67 | 21,006 | ||||
12/08/2021 | OWN/2021-22/R/145 | Direct Receipts | 1,404 | 12/08/2021 | OWN/2021-22/P/205 | Expenditures | 3,400 | 25/08/2021 | OWN/2021-22/C/87 | 500 | ||||
12/08/2021 | OWN/2021-22/R/146 | Direct Receipts | 3,400 | 13/08/2021 | OWN/2021-22/P/136 | Expenditures | 900 | 26/08/2021 | OWN/2021-22/C/68 | 6,630 | ||||
12/08/2021 | OWN/2021-22/R/174 | Direct Receipts | 7,275 | 13/08/2021 | OWN/2021-22/P/161 | Expenditures | 11,850 | 27/08/2021 | OWN/2021-22/C/69 | 8,526 | ||||
13/08/2021 | OWN/2021-22/R/175 | Direct Receipts | 1,275 | 13/08/2021 | OWN/2021-22/P/162 | Expenditures | 11.8 | 30/08/2021 | OWN/2021-22/C/70 | 180 | ||||
17/08/2021 | OWN/2021-22/R/147 | Direct Receipts | 3,695 | 20/08/2021 | OWN/2021-22/P/163 | Expenditures | 29,350.36 | 31/08/2021 | OWN/2021-22/C/53 | 1,245 | ||||
17/08/2021 | OWN/2021-22/R/176 | Direct Receipts | 2,305 | 23/08/2021 | MGNREGA/2021-22/P/3 | Expenditures | 28,840 | |||||||
18/08/2021 | OWN/2021-22/R/148 | Direct Receipts | 7,176 | 23/08/2021 | OWN/2021-22/P/137 | Expenditures | 29.76 | |||||||
18/08/2021 | OWN/2021-22/R/177 | Direct Receipts | 2,100 | 23/08/2021 | OWN/2021-22/P/138 | Expenditures | 11.8 | |||||||
20/08/2021 | OWN/2021-22/R/149 | Direct Receipts | 4,292 | 23/08/2021 | OWN/2021-22/P/164 | Expenditures | 50,020.26 | |||||||
23/08/2021 | OWN/2021-22/R/150 | Direct Receipts | 23,767 | 24/08/2021 | OWN/2021-22/P/165 | Expenditures | 11.8 | |||||||
23/08/2021 | OWN/2021-22/R/178 | Direct Receipts | 3,959 | 25/08/2021 | MGNREGA/2021-22/P/4 | Expenditures | 44,880 | |||||||
24/08/2021 | OWN/2021-22/R/151 | Direct Receipts | 1,970 | 25/08/2021 | OWN/2021-22/P/139 | Expenditures | 11.8 | |||||||
24/08/2021 | OWN/2021-22/R/179 | Direct Receipts | 2,200 | 25/08/2021 | OWN/2021-22/P/166 | Expenditures | 10,000 | |||||||
25/08/2021 | OWN/2021-22/R/152 | Direct Receipts | 13,140 | 25/08/2021 | OWN/2021-22/P/167 | Expenditures | 45,611.8 | |||||||
25/08/2021 | OWN/2021-22/R/180 | Direct Receipts | 2,800 | 26/08/2021 | OWN/2021-22/P/141 | Expenditures | 5,200 | |||||||
26/08/2021 | OWN/2021-22/R/153 | Direct Receipts | 7,430 | 26/08/2021 | OWN/2021-22/P/168 | Expenditures | 63.84 | |||||||
26/08/2021 | OWN/2021-22/R/181 | Direct Receipts | 7,150 | 26/08/2021 | OWN/2021-22/P/207 | Expenditures | 11.8 | |||||||
27/08/2021 | OWN/2021-22/R/154 | Direct Receipts | 10,090 | 27/08/2021 | MGNREGA/2021-22/P/5 | Expenditures | 27,760 | |||||||
27/08/2021 | OWN/2021-22/R/182 | Direct Receipts | 1,800 | 27/08/2021 | OWN/2021-22/P/142 | Expenditures | 33.75 | |||||||
30/08/2021 | OWN/2021-22/R/155 | Direct Receipts | 187 | 27/08/2021 | OWN/2021-22/P/170 | Expenditures | 31.29 | |||||||
30/08/2021 | OWN/2021-22/R/183 | Direct Receipts | 600 | 27/08/2021 | OWN/2021-22/P/206 | Expenditures | 5,850 | |||||||
31/08/2021 | OWN/2021-22/R/156 | Direct Receipts | 1,500 | 30/08/2021 | OWN/2021-22/P/143 | Expenditures | 11.8 | |||||||
31/08/2021 | OWN/2021-22/R/184 | Direct Receipts | 1,875 | 30/08/2021 | OWN/2021-22/P/144 | Expenditures | 19,800 | |||||||
31/08/2021 | OWN/2021-22/R/197 | Direct Receipts | 500 | 30/08/2021 | OWN/2021-22/P/171 | Expenditures | 40.24 | |||||||
Direct Receipts | 31/08/2021 | MGNREGA/2021-22/P/12 | Expenditures | 28,840 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/269 | Expenditures | 129.8 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/270 | Expenditures | 11.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:40:57 AM. |