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.) |
07/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 2,207 | 08/07/2021 | XVFC/2021-22/P/11 | Expenditures | 106,600 | |||||||
14/07/2021 | OWN/2021-22/R/36 | Direct Receipts | 335,625 | 08/07/2021 | XVFC/2021-22/P/12 | Expenditures | 125,000 | |||||||
15/07/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 18 | 10/07/2021 | OWN/2021-22/P/64 | Expenditures | 19,500 | |||||||
16/07/2021 | STS/2021-22/R/4 | Direct Receipts | 45 | 10/07/2021 | XVFC/2021-22/P/13 | Expenditures | 48,719 | |||||||
22/07/2021 | OWN/2021-22/R/49 | Direct Receipts | 9,902 | 14/07/2021 | OWN/2021-22/P/83 | Expenditures | 90,000 | |||||||
23/07/2021 | OWN/2021-22/R/47 | Direct Receipts | 1,018 | 14/07/2021 | OWN/2021-22/P/84 | Expenditures | 12,000 | |||||||
24/07/2021 | OWN/2021-22/R/33 | Direct Receipts | 72,950 | 17/07/2021 | OWN/2021-22/P/85 | Expenditures | 13,506 | |||||||
24/07/2021 | OWN/2021-22/R/34 | Direct Receipts | 27,919 | 18/07/2021 | OWN/2021-22/P/86 | Expenditures | 6,600 | |||||||
30/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 400 | 18/07/2021 | OWN/2021-22/P/87 | Expenditures | 4,450 | |||||||
30/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 1,000 | 18/07/2021 | OWN/2021-22/P/88 | Expenditures | 36,072 | |||||||
30/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 800 | 20/07/2021 | OWN/2021-22/P/57 | Expenditures | 9,000 | |||||||
30/07/2021 | OWN/2021-22/R/35 | Direct Receipts | 9,694 | 20/07/2021 | OWN/2021-22/P/58 | Expenditures | 9,000 | |||||||
31/07/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 24 | 20/07/2021 | OWN/2021-22/P/59 | Expenditures | 6,000 | |||||||
31/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 7,410 | 20/07/2021 | OWN/2021-22/P/60 | Expenditures | 11,425 | |||||||
31/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 363 | 20/07/2021 | OWN/2021-22/P/61 | Expenditures | 9,000 | |||||||
31/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 4,825 | 20/07/2021 | OWN/2021-22/P/62 | Expenditures | 7,000 | |||||||
31/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 400 | 24/07/2021 | OWN/2021-22/P/65 | Expenditures | 2,000 | |||||||
31/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 2,400 | 24/07/2021 | OWN/2021-22/P/66 | Expenditures | 540 | |||||||
31/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 1,000 | 24/07/2021 | OWN/2021-22/P/67 | Expenditures | 1,800 | |||||||
31/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 1,000 | 24/07/2021 | OWN/2021-22/P/68 | Expenditures | 360 | |||||||
31/07/2021 | OWN/2021-22/R/37 | Direct Receipts | 588 | 24/07/2021 | OWN/2021-22/P/69 | Expenditures | 700 | |||||||
31/07/2021 | OWN/2021-22/R/38 | Direct Receipts | 4,358 | 24/07/2021 | OWN/2021-22/P/70 | Expenditures | 200 | |||||||
31/07/2021 | STS/2021-22/R/3 | Direct Receipts | 47 | 24/07/2021 | OWN/2021-22/P/71 | Expenditures | 1,000 | |||||||
31/07/2021 | STS/2021-22/R/5 | Direct Receipts | 34 | 24/07/2021 | OWN/2021-22/P/72 | Expenditures | 6,600 | |||||||
31/07/2021 | STS/2021-22/R/8 | Direct Receipts | 31 | 24/07/2021 | OWN/2021-22/P/73 | Expenditures | 5,700 | |||||||
Direct Receipts | 24/07/2021 | OWN/2021-22/P/74 | Expenditures | 18,801 | ||||||||||
Direct Receipts | 24/07/2021 | OWN/2021-22/P/75 | Expenditures | 3,932 | ||||||||||
Direct Receipts | 24/07/2021 | OWN/2021-22/P/76 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 24/07/2021 | OWN/2021-22/P/77 | Expenditures | 21,933 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/53 | Expenditures | 18 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/78 | Expenditures | 2,170 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/79 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/80 | Expenditures | 608 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/81 | Expenditures | 25,920 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/82 | Expenditures | 4,704 | ||||||||||
Direct Receipts | 30/07/2021 | XVFC/2021-22/P/14 | Expenditures | 31,600 | ||||||||||
Direct Receipts | 30/07/2021 | XVFC/2021-22/P/15 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 30/07/2021 | XVFC/2021-22/P/16 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 30/07/2021 | XVFC/2021-22/P/17 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 30/07/2021 | XVFC/2021-22/P/18 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 30/07/2021 | XVFC/2021-22/P/19 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 30/07/2021 | XVFC/2021-22/P/20 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/47 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/48 | Expenditures | 3,018 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/49 | Expenditures | 3,018 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/50 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/51 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/52 | Expenditures | 262 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/63 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/89 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/90 | Expenditures | 85,215 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/91 | Expenditures | 148 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/92 | Expenditures | 4,190 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/93 | Expenditures | 34,100 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/94 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:53:18 PM. |