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.) |
01/08/2021 | OWN/2021-22/R/30 | Direct Receipts | 500 | 03/08/2021 | OWN/2021-22/P/54 | Expenditures | 3,900 | 03/08/2021 | OWN/2021-22/C/16 | 4,300 | ||||
01/08/2021 | OWN/2021-22/R/32 | Direct Receipts | 167 | 03/08/2021 | OWN/2021-22/P/55 | Expenditures | 2,700 | 09/08/2021 | OWN/2021-22/C/15 | 3,700 | ||||
02/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 485,618 | 07/08/2021 | OWN/2021-22/P/58 | Expenditures | 59 | 21/08/2021 | OWN/2021-22/C/17 | 3,500 | ||||
02/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 485,618 | 07/08/2021 | OWN/2021-22/P/59 | Expenditures | 680 | 21/08/2021 | OWN/2021-22/C/20 | 4,200 | ||||
03/08/2021 | OWN/2021-22/R/31 | Direct Receipts | 1,300 | 07/08/2021 | OWN/2021-22/P/60 | Expenditures | 2,100 | 31/08/2021 | OWN/2021-22/C/18 | 3,000 | ||||
03/08/2021 | OWN/2021-22/R/33 | Direct Receipts | 3,217 | 11/08/2021 | XVFC/2021-22/P/4 | Expenditures | 48,002 | 31/08/2021 | OWN/2021-22/C/19 | 10,000 | ||||
03/08/2021 | OWN/2021-22/R/34 | Direct Receipts | 1,382 | 12/08/2021 | OWN/2021-22/P/61 | Expenditures | 7,200 | 31/08/2021 | OWN/2021-22/C/21 | 4,500 | ||||
05/08/2021 | OWN/2021-22/R/39 | Direct Receipts | 8,401 | 13/08/2021 | XVFC/2021-22/P/5 | Expenditures | 68,065 | |||||||
06/08/2021 | MGNREGA/2021-22/R/12 | Direct Receipts | 495 | 13/08/2021 | XVFC/2021-22/P/6 | Expenditures | 29,900 | |||||||
07/08/2021 | OWN/2021-22/R/40 | Direct Receipts | 495 | 13/08/2021 | XVFC/2021-22/P/7 | Expenditures | 49,200 | |||||||
07/08/2021 | OWN/2021-22/R/41 | Direct Receipts | 3,251 | 21/08/2021 | OWN/2021-22/P/56 | Expenditures | 2,100 | |||||||
08/08/2021 | OWN/2021-22/R/35 | Direct Receipts | 98 | 21/08/2021 | OWN/2021-22/P/57 | Expenditures | 1,500 | |||||||
08/08/2021 | OWN/2021-22/R/42 | Direct Receipts | 759 | 21/08/2021 | OWN/2021-22/P/62 | Expenditures | 4,750 | |||||||
10/08/2021 | OWN/2021-22/R/43 | Direct Receipts | 3,301 | 21/08/2021 | OWN/2021-22/P/63 | Expenditures | 785 | |||||||
12/08/2021 | OWN/2021-22/R/44 | Direct Receipts | 798 | 21/08/2021 | OWN/2021-22/P/64 | Expenditures | 1,500 | |||||||
18/08/2021 | STS/2021-22/R/16 | Direct Receipts | 397,597 | 31/08/2021 | STS/2021-22/P/38 | Expenditures | 247,156 | |||||||
21/08/2021 | OWN/2021-22/R/36 | Direct Receipts | 3,500 | 31/08/2021 | STS/2021-22/P/39 | Expenditures | 5,044 | |||||||
21/08/2021 | OWN/2021-22/R/45 | Direct Receipts | 2,313 | 31/08/2021 | STS/2021-22/P/40 | Expenditures | 1.78 | |||||||
22/08/2021 | OWN/2021-22/R/46 | Direct Receipts | 12,910 | 31/08/2021 | STS/2021-22/P/41 | Expenditures | 145,300 | |||||||
31/08/2021 | OWN/2021-22/R/37 | Direct Receipts | 4,000 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/49 | Direct Receipts | 4,748 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:58:28 PM. |