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.) |
04/10/2021 | OWN/2021-22/R/34 | Direct Receipts | 87,000 | 01/10/2021 | OWN/2021-22/P/41 | Expenditures | 1,500 | |||||||
08/10/2021 | OWN/2021-22/R/31 | Direct Receipts | 10,000 | 04/10/2021 | OWN/2021-22/P/42 | Expenditures | 118 | |||||||
11/10/2021 | OWN/2021-22/R/32 | Direct Receipts | 18,200 | 11/10/2021 | OWN/2021-22/P/43 | Expenditures | 5,000 | |||||||
12/10/2021 | OWN/2021-22/R/33 | Direct Receipts | 2,980 | 11/10/2021 | OWN/2021-22/P/44 | Expenditures | 3,900 | |||||||
18/10/2021 | OWN/2021-22/R/35 | Direct Receipts | 450 | 11/10/2021 | OWN/2021-22/P/45 | Expenditures | 3,000 | |||||||
20/10/2021 | OWN/2021-22/R/36 | Direct Receipts | 2,070 | 12/10/2021 | OWN/2021-22/P/46 | Expenditures | 3,000 | |||||||
21/10/2021 | OWN/2021-22/R/37 | Direct Receipts | 120 | 12/10/2021 | OWN/2021-22/P/47 | Expenditures | 800 | |||||||
25/10/2021 | OWN/2021-22/R/38 | Direct Receipts | 3,250 | 12/10/2021 | OWN/2021-22/P/48 | Expenditures | 75,000 | |||||||
26/10/2021 | OWN/2021-22/R/39 | Direct Receipts | 11,215 | 14/10/2021 | OWN/2021-22/P/50 | Expenditures | 75,000 | |||||||
27/10/2021 | FFC/2021-22/R/2 | Direct Receipts | 6,447 | 14/10/2021 | OWN/2021-22/P/51 | Expenditures | 11,350 | |||||||
27/10/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 221 | 18/10/2021 | OWN/2021-22/P/49 | Expenditures | 6,180 | |||||||
27/10/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 40 | 18/10/2021 | OWN/2021-22/P/52 | Expenditures | 15,900 | |||||||
27/10/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 2,262 | 18/10/2021 | OWN/2021-22/P/53 | Expenditures | 5,000 | |||||||
27/10/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 2,916 | 18/10/2021 | OWN/2021-22/P/54 | Expenditures | 3,000 | |||||||
27/10/2021 | OWN/2021-22/R/40 | Direct Receipts | 1,870 | 18/10/2021 | XVFC/2021-22/P/1 | Expenditures | 150,000 | |||||||
27/10/2021 | XVFC/2021-22/R/5 | Direct Receipts | 413,488 | 18/10/2021 | XVFC/2021-22/P/2 | Expenditures | 40,770 | |||||||
27/10/2021 | XVFC/2021-22/R/6 | Direct Receipts | 20,479 | 18/10/2021 | XVFC/2021-22/P/3 | Expenditures | 52,463 | |||||||
27/10/2021 | XVFC/2021-22/R/7 | Direct Receipts | 638,010 | 20/10/2021 | XVFC/2021-22/P/4 | Expenditures | 112,094 | |||||||
28/10/2021 | OWN/2021-22/R/41 | Direct Receipts | 100 | 20/10/2021 | XVFC/2021-22/P/5 | Expenditures | 104,800 | |||||||
28/10/2021 | OWN/2021-22/R/42 | Direct Receipts | 220 | 21/10/2021 | XVFC/2021-22/P/6 | Expenditures | 78,841 | |||||||
Direct Receipts | 21/10/2021 | XVFC/2021-22/P/7 | Expenditures | 278,441 | ||||||||||
Direct Receipts | 27/10/2021 | MGNREGA/2021-22/P/1 | Expenditures | 354 | ||||||||||
Direct Receipts | 27/10/2021 | MGNREGA/2021-22/P/2 | Expenditures | 15,965 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/55 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/56 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/57 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/58 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/59 | Expenditures | 470 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:43:27 AM. |