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.) |
01/06/2021 | XVFC/2021-22/R/1 | Direct Receipts | 251,867 | 03/06/2021 | OWN/2021-22/P/12 | Expenditures | 1,470 | |||||||
01/06/2021 | XVFC/2021-22/R/2 | Direct Receipts | 148,933 | 03/06/2021 | OWN/2021-22/P/13 | Expenditures | 2,000 | |||||||
01/06/2021 | XVFC/2021-22/R/3 | Direct Receipts | 1,501 | 03/06/2021 | OWN/2021-22/P/14 | Expenditures | 8,000 | |||||||
08/06/2021 | STS/2021-22/R/1 | Direct Receipts | 100,000 | 03/06/2021 | OWN/2021-22/P/15 | Expenditures | 6,762 | |||||||
09/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 2,574 | 08/06/2021 | OWN/2021-22/P/16 | Expenditures | 124 | |||||||
09/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 360 | 08/06/2021 | OWN/2021-22/P/17 | Expenditures | 300 | |||||||
09/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 500 | 08/06/2021 | OWN/2021-22/P/18 | Expenditures | 445 | |||||||
14/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 49 | 08/06/2021 | OWN/2021-22/P/19 | Expenditures | 300 | |||||||
14/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 10,240 | 08/06/2021 | OWN/2021-22/P/20 | Expenditures | 300 | |||||||
14/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 228 | 08/06/2021 | STS/2021-22/P/1 | Expenditures | 99,800 | |||||||
15/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 154 | 09/06/2021 | OWN/2021-22/P/21 | Expenditures | 140 | |||||||
22/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 3,677 | 09/06/2021 | OWN/2021-22/P/22 | Expenditures | 110 | |||||||
22/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 8,600 | 09/06/2021 | OWN/2021-22/P/23 | Expenditures | 410 | |||||||
22/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 2,000 | 09/06/2021 | OWN/2021-22/P/24 | Expenditures | 200 | |||||||
23/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,274 | 09/06/2021 | OWN/2021-22/P/25 | Expenditures | 2,500 | |||||||
23/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 500 | 14/06/2021 | OWN/2021-22/P/26 | Expenditures | 8,923 | |||||||
23/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 6,100 | 22/06/2021 | OWN/2021-22/P/34 | Expenditures | 510 | |||||||
23/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 1,000 | 22/06/2021 | OWN/2021-22/P/35 | Expenditures | 2,425 | |||||||
24/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 2,755 | 22/06/2021 | OWN/2021-22/P/36 | Expenditures | 1,000 | |||||||
24/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 12,600 | 23/06/2021 | OWN/2021-22/P/37 | Expenditures | 1,000 | |||||||
24/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 1,000 | 23/06/2021 | OWN/2021-22/P/38 | Expenditures | 1,000 | |||||||
29/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 1,000 | 23/06/2021 | OWN/2021-22/P/39 | Expenditures | 960 | |||||||
29/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 1,000 | 23/06/2021 | OWN/2021-22/P/40 | Expenditures | 900 | |||||||
30/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 73 | 23/06/2021 | OWN/2021-22/P/41 | Expenditures | 2,000 | |||||||
30/06/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 115 | 24/06/2021 | OWN/2021-22/P/42 | Expenditures | 9,112 | |||||||
30/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 3 | 24/06/2021 | OWN/2021-22/P/43 | Expenditures | 6,400 | |||||||
30/06/2021 | STS/2021-22/R/2 | Direct Receipts | 341 | 28/06/2021 | OWN/2021-22/P/27 | Expenditures | 3,140 | |||||||
30/06/2021 | STS/2021-22/R/3 | Direct Receipts | 952 | 28/06/2021 | OWN/2021-22/P/28 | Expenditures | 1,660 | |||||||
30/06/2021 | TSC/2021-22/R/1 | Direct Receipts | 4 | 28/06/2021 | OWN/2021-22/P/29 | Expenditures | 4,000 | |||||||
30/06/2021 | TSC/2021-22/R/2 | Direct Receipts | 249 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:11:12 AM. |