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.) |
01/10/2021 | OWN/2021-22/R/121 | Direct Receipts | 1,345 | 05/10/2021 | OWN/2021-22/P/72 | Expenditures | 6,000 | |||||||
01/10/2021 | OWN/2021-22/R/122 | Direct Receipts | 1,074 | 05/10/2021 | OWN/2021-22/P/73 | Expenditures | 2,200 | |||||||
01/10/2021 | OWN/2021-22/R/123 | Direct Receipts | 5,262 | 05/10/2021 | OWN/2021-22/P/74 | Expenditures | 800 | |||||||
01/10/2021 | OWN/2021-22/R/124 | Direct Receipts | 2,956 | 05/10/2021 | OWN/2021-22/P/75 | Expenditures | 190 | |||||||
01/10/2021 | OWN/2021-22/R/125 | Direct Receipts | 1,000 | 05/10/2021 | OWN/2021-22/P/76 | Expenditures | 3,300 | |||||||
01/10/2021 | OWN/2021-22/R/127 | Direct Receipts | 1,250 | 05/10/2021 | OWN/2021-22/P/77 | Expenditures | 150 | |||||||
01/10/2021 | OWN/2021-22/R/133 | Direct Receipts | 2,000 | 05/10/2021 | OWN/2021-22/P/78 | Expenditures | 300 | |||||||
12/10/2021 | OWN/2021-22/R/128 | Direct Receipts | 1,000 | 05/10/2021 | OWN/2021-22/P/79 | Expenditures | 300 | |||||||
12/10/2021 | OWN/2021-22/R/129 | Direct Receipts | 750 | 05/10/2021 | OWN/2021-22/P/80 | Expenditures | 120 | |||||||
12/10/2021 | OWN/2021-22/R/130 | Direct Receipts | 750 | 05/10/2021 | OWN/2021-22/P/81 | Expenditures | 60 | |||||||
12/10/2021 | OWN/2021-22/R/131 | Direct Receipts | 750 | 05/10/2021 | OWN/2021-22/P/82 | Expenditures | 800 | |||||||
12/10/2021 | OWN/2021-22/R/132 | Direct Receipts | 750 | 05/10/2021 | OWN/2021-22/P/83 | Expenditures | 1,200 | |||||||
12/10/2021 | OWN/2021-22/R/134 | Direct Receipts | 1,017 | 05/10/2021 | OWN/2021-22/P/84 | Expenditures | 500 | |||||||
12/10/2021 | OWN/2021-22/R/135 | Direct Receipts | 214 | 05/10/2021 | OWN/2021-22/P/86 | Expenditures | 221 | |||||||
12/10/2021 | OWN/2021-22/R/136 | Direct Receipts | 2,308 | 05/10/2021 | OWN/2021-22/P/87 | Expenditures | 300 | |||||||
12/10/2021 | OWN/2021-22/R/137 | Direct Receipts | 1,001 | 05/10/2021 | OWN/2021-22/P/88 | Expenditures | 570 | |||||||
14/10/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 89 | 05/10/2021 | OWN/2021-22/P/89 | Expenditures | 9,690 | |||||||
14/10/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 9,336 | 05/10/2021 | OWN/2021-22/P/90 | Expenditures | 800 | |||||||
20/10/2021 | OWN/2021-22/R/138 | Direct Receipts | 1,000 | 12/10/2021 | XVFC/2021-22/P/25 | Expenditures | 7,000 | |||||||
20/10/2021 | OWN/2021-22/R/139 | Direct Receipts | 1,842 | 12/10/2021 | XVFC/2021-22/P/26 | Expenditures | 7,000 | |||||||
20/10/2021 | OWN/2021-22/R/140 | Direct Receipts | 2,000 | 12/10/2021 | XVFC/2021-22/P/27 | Expenditures | 7,000 | |||||||
20/10/2021 | OWN/2021-22/R/141 | Direct Receipts | 750 | 12/10/2021 | XVFC/2021-22/P/28 | Expenditures | 4,500 | |||||||
20/10/2021 | OWN/2021-22/R/142 | Direct Receipts | 1,000 | 12/10/2021 | XVFC/2021-22/P/29 | Expenditures | 4,500 | |||||||
28/10/2021 | OWN/2021-22/R/143 | Direct Receipts | 6,635 | 12/10/2021 | XVFC/2021-22/P/30 | Expenditures | 7,000 | |||||||
28/10/2021 | OWN/2021-22/R/144 | Direct Receipts | 500 | 12/10/2021 | XVFC/2021-22/P/31 | Expenditures | 7,000 | |||||||
Direct Receipts | 12/10/2021 | XVFC/2021-22/P/32 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 12/10/2021 | XVFC/2021-22/P/33 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 12/10/2021 | XVFC/2021-22/P/34 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 12/10/2021 | XVFC/2021-22/P/35 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/92 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/93 | Expenditures | 755 | ||||||||||
Direct Receipts | 14/10/2021 | XVFC/2021-22/P/36 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 14/10/2021 | XVFC/2021-22/P/37 | Expenditures | 6,050 | ||||||||||
Direct Receipts | 14/10/2021 | XVFC/2021-22/P/38 | Expenditures | 38,920 | ||||||||||
Direct Receipts | 20/10/2021 | MGNREGA/2021-22/P/3 | Expenditures | 9,336 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/91 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/94 | Expenditures | 9,690 | ||||||||||
Direct Receipts | 23/10/2021 | XVFC/2021-22/P/39 | Expenditures | 39,343 | ||||||||||
Direct Receipts | 23/10/2021 | XVFC/2021-22/P/40 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 23/10/2021 | XVFC/2021-22/P/41 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 23/10/2021 | XVFC/2021-22/P/42 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 23/10/2021 | XVFC/2021-22/P/43 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 23/10/2021 | XVFC/2021-22/P/44 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 23/10/2021 | XVFC/2021-22/P/45 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 23/10/2021 | XVFC/2021-22/P/46 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 23/10/2021 | XVFC/2021-22/P/47 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 23/10/2021 | XVFC/2021-22/P/48 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 23/10/2021 | XVFC/2021-22/P/49 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 23/10/2021 | XVFC/2021-22/P/50 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 23/10/2021 | XVFC/2021-22/P/51 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 23/10/2021 | XVFC/2021-22/P/52 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 23/10/2021 | XVFC/2021-22/P/53 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 23/10/2021 | XVFC/2021-22/P/54 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 29/10/2021 | TSC/2021-22/P/10 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/97 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/98 | Expenditures | 3,703 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:58:55 PM. |