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.) |
02/07/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 21 | 05/07/2021 | OWN/2021-22/P/18 | Expenditures | 1,500 | 08/07/2021 | OWN/2021-22/C/16 | 2,544 | ||||
02/07/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 3,680 | 12/07/2021 | XVFC/2021-22/P/1 | Expenditures | 147,972 | 19/07/2021 | OWN/2021-22/C/17 | 3,150 | ||||
02/07/2021 | STS/2021-22/R/4 | Direct Receipts | 20 | 22/07/2021 | OWN/2021-22/P/19 | Expenditures | 15,000 | 22/07/2021 | OWN/2021-22/C/18 | 2,920 | ||||
02/07/2021 | STS/2021-22/R/6 | Direct Receipts | 684 | 28/07/2021 | XVFC/2021-22/P/2 | Expenditures | 31,050 | 22/07/2021 | OWN/2021-22/C/19 | 13,902 | ||||
02/07/2021 | TSC/2021-22/R/2 | Direct Receipts | 1,425 | 28/07/2021 | XVFC/2021-22/P/3 | Expenditures | 31,050 | 28/07/2021 | OWN/2021-22/C/22 | 9,714 | ||||
03/07/2021 | OWN/2021-22/R/38 | Direct Receipts | 500 | 28/07/2021 | XVFC/2021-22/P/4 | Expenditures | 31,050 | 28/07/2021 | OWN/2021-22/C/23 | 1,500 | ||||
03/07/2021 | OWN/2021-22/R/40 | Direct Receipts | 250 | 29/07/2021 | OWN/2021-22/P/20 | Expenditures | 20,000 | 29/07/2021 | OWN/2021-22/C/20 | 3,514 | ||||
05/07/2021 | OWN/2021-22/R/39 | Direct Receipts | 667 | 29/07/2021 | XVFC/2021-22/P/10 | Expenditures | 11,700 | 29/07/2021 | OWN/2021-22/C/24 | 300 | ||||
07/07/2021 | STS/2021-22/R/5 | Direct Receipts | 425,000 | 29/07/2021 | XVFC/2021-22/P/11 | Expenditures | 77,000 | 31/07/2021 | OWN/2021-22/C/21 | 7,030 | ||||
08/07/2021 | OWN/2021-22/R/41 | Direct Receipts | 2,525 | 29/07/2021 | XVFC/2021-22/P/5 | Expenditures | 18,000 | |||||||
08/07/2021 | OWN/2021-22/R/42 | Direct Receipts | 40 | 29/07/2021 | XVFC/2021-22/P/6 | Expenditures | 18,000 | |||||||
08/07/2021 | OWN/2021-22/R/43 | Direct Receipts | 1,469 | 29/07/2021 | XVFC/2021-22/P/7 | Expenditures | 18,000 | |||||||
08/07/2021 | OWN/2021-22/R/44 | Direct Receipts | 2,920 | 29/07/2021 | XVFC/2021-22/P/8 | Expenditures | 11,700 | |||||||
08/07/2021 | TSC/2021-22/R/3 | Direct Receipts | 253,037 | 29/07/2021 | XVFC/2021-22/P/9 | Expenditures | 11,700 | |||||||
11/07/2021 | OWN/2021-22/R/46 | Direct Receipts | 40 | 31/07/2021 | OWN/2021-22/P/21 | Expenditures | 3,000 | |||||||
17/07/2021 | OWN/2021-22/R/47 | Direct Receipts | 4,197 | 31/07/2021 | OWN/2021-22/P/22 | Expenditures | 970 | |||||||
19/07/2021 | OWN/2021-22/R/45 | Direct Receipts | 3,660 | 31/07/2021 | OWN/2021-22/P/23 | Expenditures | 5,400 | |||||||
20/07/2021 | OWN/2021-22/R/48 | Direct Receipts | 10,417 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/51 | Direct Receipts | 1,385 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/52 | Direct Receipts | 11,611 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/49 | Direct Receipts | 3,510 | Expenditures | ||||||||||
30/07/2021 | XVFC/2021-22/R/1 | Direct Receipts | 15,012 | Expenditures | ||||||||||
30/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 376,756 | Expenditures | ||||||||||
30/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 637,150 | Expenditures | ||||||||||
30/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 9,531 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/50 | Direct Receipts | 2,920 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/53 | Direct Receipts | 9,775 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:20:19 AM. |