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.) |
01/09/2021 | OWN/2021-22/R/138 | Direct Receipts | 100 | 01/09/2021 | OWN/2021-22/P/63 | Expenditures | 8,100 | |||||||
04/09/2021 | OWN/2021-22/R/134 | Direct Receipts | 800 | 04/09/2021 | OWN/2021-22/P/64 | Expenditures | 2,000 | |||||||
08/09/2021 | OWN/2021-22/R/139 | Direct Receipts | 1,160 | 08/09/2021 | OWN/2021-22/P/68 | Expenditures | 4,000 | |||||||
08/09/2021 | OWN/2021-22/R/140 | Direct Receipts | 200 | 14/09/2021 | XVFC/2021-22/P/17 | Expenditures | 1,858 | |||||||
08/09/2021 | OWN/2021-22/R/141 | Direct Receipts | 200 | 14/09/2021 | XVFC/2021-22/P/18 | Expenditures | 2,345 | |||||||
08/09/2021 | OWN/2021-22/R/142 | Direct Receipts | 28 | 14/09/2021 | XVFC/2021-22/P/19 | Expenditures | 1,047 | |||||||
12/09/2021 | OWN/2021-22/R/143 | Direct Receipts | 1,960 | 14/09/2021 | XVFC/2021-22/P/20 | Expenditures | 1,009 | |||||||
12/09/2021 | OWN/2021-22/R/144 | Direct Receipts | 200 | 17/09/2021 | OWN/2021-22/P/69 | Expenditures | 3,080 | |||||||
12/09/2021 | OWN/2021-22/R/145 | Direct Receipts | 200 | 17/09/2021 | OWN/2021-22/P/70 | Expenditures | 570 | |||||||
12/09/2021 | OWN/2021-22/R/146 | Direct Receipts | 68 | 17/09/2021 | OWN/2021-22/P/71 | Expenditures | 810 | |||||||
15/09/2021 | OWN/2021-22/R/135 | Direct Receipts | 4,100 | 17/09/2021 | OWN/2021-22/P/72 | Expenditures | 550 | |||||||
15/09/2021 | OWN/2021-22/R/147 | Direct Receipts | 5,675 | 17/09/2021 | OWN/2021-22/P/73 | Expenditures | 200 | |||||||
15/09/2021 | OWN/2021-22/R/148 | Direct Receipts | 990 | 17/09/2021 | OWN/2021-22/P/74 | Expenditures | 4,050 | |||||||
15/09/2021 | OWN/2021-22/R/149 | Direct Receipts | 990 | 22/09/2021 | XVFC/2021-22/P/21 | Expenditures | 11,233 | |||||||
15/09/2021 | OWN/2021-22/R/150 | Direct Receipts | 88 | 22/09/2021 | XVFC/2021-22/P/22 | Expenditures | 76,594 | |||||||
17/09/2021 | OWN/2021-22/R/151 | Direct Receipts | 844 | 23/09/2021 | OWN/2021-22/P/65 | Expenditures | 2,000 | |||||||
17/09/2021 | OWN/2021-22/R/152 | Direct Receipts | 250 | 23/09/2021 | OWN/2021-22/P/66 | Expenditures | 2,000 | |||||||
17/09/2021 | OWN/2021-22/R/153 | Direct Receipts | 250 | 23/09/2021 | OWN/2021-22/P/75 | Expenditures | 7,000 | |||||||
17/09/2021 | OWN/2021-22/R/154 | Direct Receipts | 32 | 23/09/2021 | OWN/2021-22/P/76 | Expenditures | 270 | |||||||
19/09/2021 | OWN/2021-22/R/136 | Direct Receipts | 3,600 | 23/09/2021 | XVFC/2021-22/P/23 | Expenditures | 27,218 | |||||||
19/09/2021 | OWN/2021-22/R/155 | Direct Receipts | 2,304 | 25/09/2021 | OWN/2021-22/P/67 | Expenditures | 3,600 | |||||||
19/09/2021 | OWN/2021-22/R/156 | Direct Receipts | 300 | 25/09/2021 | XVFC/2021-22/P/24 | Expenditures | 50,000 | |||||||
19/09/2021 | OWN/2021-22/R/157 | Direct Receipts | 300 | 25/09/2021 | XVFC/2021-22/P/25 | Expenditures | 23,611 | |||||||
19/09/2021 | OWN/2021-22/R/158 | Direct Receipts | 50 | 25/09/2021 | XVFC/2021-22/P/26 | Expenditures | 1,750 | |||||||
20/09/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 5,436 | 25/09/2021 | XVFC/2021-22/P/27 | Expenditures | 15,600 | |||||||
23/09/2021 | OWN/2021-22/R/159 | Direct Receipts | 847 | 25/09/2021 | XVFC/2021-22/P/28 | Expenditures | 1,562 | |||||||
23/09/2021 | OWN/2021-22/R/160 | Direct Receipts | 50 | 25/09/2021 | XVFC/2021-22/P/29 | Expenditures | 458 | |||||||
23/09/2021 | OWN/2021-22/R/161 | Direct Receipts | 50 | 25/09/2021 | XVFC/2021-22/P/30 | Expenditures | 1,000 | |||||||
23/09/2021 | OWN/2021-22/R/162 | Direct Receipts | 42 | 25/09/2021 | XVFC/2021-22/P/31 | Expenditures | 57,700 | |||||||
25/09/2021 | OWN/2021-22/R/137 | Direct Receipts | 500 | 30/09/2021 | XVFC/2021-22/P/32 | Expenditures | 30,000 | |||||||
30/09/2021 | OWN/2021-22/R/163 | Direct Receipts | 32 | 30/09/2021 | XVFC/2021-22/P/33 | Expenditures | 16,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:34:31 AM. |