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.) |
02/12/2021 | XVFC/2021-22/R/4 | Direct Receipts | 190,042 | 02/12/2021 | XVFC/2021-22/P/9 | Expenditures | 16,500 | 03/12/2021 | OWN/2021-22/C/12 | 4,000 | ||||
03/12/2021 | OWN/2021-22/R/10 | Direct Receipts | 6,000 | 03/12/2021 | MGNREGA/2021-22/P/7 | Expenditures | 7,038 | 03/12/2021 | OWN/2021-22/C/13 | 5,000 | ||||
03/12/2021 | OWN/2021-22/R/11 | Direct Receipts | 7,000 | 03/12/2021 | OWN/2021-22/P/49 | Expenditures | 1,150 | 03/12/2021 | OWN/2021-22/C/14 | 8,000 | ||||
03/12/2021 | OWN/2021-22/R/12 | Direct Receipts | 14,000 | 03/12/2021 | OWN/2021-22/P/50 | Expenditures | 610 | 03/12/2021 | OWN/2021-22/C/16 | 8,000 | ||||
03/12/2021 | OWN/2021-22/R/13 | Direct Receipts | 2,000 | 03/12/2021 | OWN/2021-22/P/51 | Expenditures | 1,920 | 03/12/2021 | OWN/2021-22/C/17 | 6,500 | ||||
03/12/2021 | OWN/2021-22/R/15 | Direct Receipts | 13,071 | 03/12/2021 | OWN/2021-22/P/52 | Expenditures | 2,380 | 03/12/2021 | OWN/2021-22/C/18 | 11,949 | ||||
03/12/2021 | OWN/2021-22/R/16 | Direct Receipts | 7,403 | 03/12/2021 | OWN/2021-22/P/53 | Expenditures | 1,350 | 18/12/2021 | OWN/2021-22/C/15 | 10,500 | ||||
03/12/2021 | OWN/2021-22/R/17 | Direct Receipts | 5,000 | 03/12/2021 | OWN/2021-22/P/54 | Expenditures | 2,500 | 18/12/2021 | OWN/2021-22/C/19 | 10,500 | ||||
03/12/2021 | OWN/2021-22/R/18 | Direct Receipts | 527 | 03/12/2021 | OWN/2021-22/P/55 | Expenditures | 1,275 | 23/12/2021 | OWN/2021-22/C/20 | 1,000 | ||||
03/12/2021 | OWN/2021-22/R/19 | Direct Receipts | 19,689 | 03/12/2021 | OWN/2021-22/P/56 | Expenditures | 2,500 | |||||||
03/12/2021 | OWN/2021-22/R/20 | Direct Receipts | 3,054 | 03/12/2021 | OWN/2021-22/P/57 | Expenditures | 2,250 | |||||||
18/12/2021 | OWN/2021-22/R/14 | Direct Receipts | 16,000 | 03/12/2021 | OWN/2021-22/P/58 | Expenditures | 1,000 | |||||||
18/12/2021 | OWN/2021-22/R/21 | Direct Receipts | 14,454 | 03/12/2021 | OWN/2021-22/P/59 | Expenditures | 5,100 | |||||||
23/12/2021 | OWN/2021-22/R/22 | Direct Receipts | 1,405 | 03/12/2021 | OWN/2021-22/P/60 | Expenditures | 800 | |||||||
25/12/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 151 | 03/12/2021 | OWN/2021-22/P/61 | Expenditures | 3,500 | |||||||
27/12/2021 | OWN/2021-22/R/23 | Direct Receipts | 3,724 | 03/12/2021 | OWN/2021-22/P/62 | Expenditures | 550 | |||||||
Direct Receipts | 03/12/2021 | OWN/2021-22/P/63 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 03/12/2021 | OWN/2021-22/P/64 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 03/12/2021 | OWN/2021-22/P/65 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 03/12/2021 | OWN/2021-22/P/66 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 03/12/2021 | OWN/2021-22/P/67 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 03/12/2021 | OWN/2021-22/P/68 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 03/12/2021 | OWN/2021-22/P/69 | Expenditures | 708 | ||||||||||
Direct Receipts | 03/12/2021 | OWN/2021-22/P/70 | Expenditures | 570 | ||||||||||
Direct Receipts | 03/12/2021 | OWN/2021-22/P/71 | Expenditures | 236 | ||||||||||
Direct Receipts | 03/12/2021 | OWN/2021-22/P/80 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 03/12/2021 | OWN/2021-22/P/81 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 03/12/2021 | OWN/2021-22/P/82 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 03/12/2021 | OWN/2021-22/P/83 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 03/12/2021 | OWN/2021-22/P/84 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 03/12/2021 | OWN/2021-22/P/85 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 03/12/2021 | OWN/2021-22/P/87 | Expenditures | 550 | ||||||||||
Direct Receipts | 03/12/2021 | OWN/2021-22/P/88 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 03/12/2021 | OWN/2021-22/P/89 | Expenditures | 3,316 | ||||||||||
Direct Receipts | 03/12/2021 | OWN/2021-22/P/90 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 03/12/2021 | OWN/2021-22/P/91 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 03/12/2021 | OWN/2021-22/P/92 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 03/12/2021 | XVFC/2021-22/P/10 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 03/12/2021 | XVFC/2021-22/P/11 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/12/2021 | OWN/2021-22/P/72 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 08/12/2021 | OWN/2021-22/P/93 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 08/12/2021 | OWN/2021-22/P/94 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/73 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/12/2021 | OWN/2021-22/P/74 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/12/2021 | OWN/2021-22/P/75 | Expenditures | 3,825 | ||||||||||
Direct Receipts | 18/12/2021 | OWN/2021-22/P/76 | Expenditures | 3,240 | ||||||||||
Direct Receipts | 18/12/2021 | OWN/2021-22/P/95 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 18/12/2021 | OWN/2021-22/P/96 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/12/2021 | OWN/2021-22/P/97 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/77 | Expenditures | 550 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/78 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/79 | Expenditures | 4,170 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/86 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:41:55 PM. |