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.) |
04/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 10,206 | 05/08/2021 | OWN/2021-22/P/49 | Expenditures | 9,000 | |||||||
05/08/2021 | OWN/2021-22/R/108 | Direct Receipts | 7,647 | 10/08/2021 | OWN/2021-22/P/50 | Expenditures | 59 | |||||||
05/08/2021 | OWN/2021-22/R/109 | Direct Receipts | 12,860 | 10/08/2021 | OWN/2021-22/P/51 | Expenditures | 35,000 | |||||||
05/08/2021 | OWN/2021-22/R/110 | Direct Receipts | 5,000 | 10/08/2021 | OWN/2021-22/P/52 | Expenditures | 18,200 | |||||||
05/08/2021 | OWN/2021-22/R/111 | Direct Receipts | 2,182 | 10/08/2021 | OWN/2021-22/P/53 | Expenditures | 49,042 | |||||||
05/08/2021 | OWN/2021-22/R/129 | Direct Receipts | 1,560 | 12/08/2021 | STS/2021-22/P/2 | Expenditures | 17.7 | |||||||
10/08/2021 | OWN/2021-22/R/112 | Direct Receipts | 2,564 | 18/08/2021 | OWN/2021-22/P/54 | Expenditures | 53,500 | |||||||
10/08/2021 | OWN/2021-22/R/113 | Direct Receipts | 2,636 | 18/08/2021 | OWN/2021-22/P/55 | Expenditures | 20,000 | |||||||
10/08/2021 | OWN/2021-22/R/114 | Direct Receipts | 3,204 | 23/08/2021 | OWN/2021-22/P/56 | Expenditures | 53,640 | |||||||
10/08/2021 | OWN/2021-22/R/115 | Direct Receipts | 1,596 | 31/08/2021 | OWN/2021-22/P/31 | Expenditures | 10,000 | |||||||
10/08/2021 | OWN/2021-22/R/116 | Direct Receipts | 4,272 | 31/08/2021 | OWN/2021-22/P/57 | Expenditures | 2,015 | |||||||
10/08/2021 | OWN/2021-22/R/117 | Direct Receipts | 1,596 | 31/08/2021 | OWN/2021-22/P/58 | Expenditures | 11,960 | |||||||
10/08/2021 | OWN/2021-22/R/118 | Direct Receipts | 1,929 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/119 | Direct Receipts | 611 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/120 | Direct Receipts | 2,900 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/121 | Direct Receipts | 508 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/122 | Direct Receipts | 1,560 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/123 | Direct Receipts | 2,468 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/124 | Direct Receipts | 5,000 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/68 | Direct Receipts | 750 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/69 | Direct Receipts | 750 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/70 | Direct Receipts | 5,070 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/71 | Direct Receipts | 73 | Expenditures | ||||||||||
12/08/2021 | STS/2021-22/R/3 | Direct Receipts | 702 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/125 | Direct Receipts | 4,605 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/126 | Direct Receipts | 1,764 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/127 | Direct Receipts | 2,958 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/128 | Direct Receipts | 937 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/130 | Direct Receipts | 937 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/131 | Direct Receipts | 5,934 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/132 | Direct Receipts | 1,474 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/133 | Direct Receipts | 1,350 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/134 | Direct Receipts | 5,000 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/135 | Direct Receipts | 4,650 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/136 | Direct Receipts | 3,952 | Expenditures | ||||||||||
31/08/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 27 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/137 | Direct Receipts | 788 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/138 | Direct Receipts | 10,284 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/139 | Direct Receipts | 22,658 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/140 | Direct Receipts | 15,464 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/141 | Direct Receipts | 1,970 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/142 | Direct Receipts | 732 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/143 | Direct Receipts | 4,989 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/144 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/182 | Direct Receipts | 5,574 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/72 | Direct Receipts | 500 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/73 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/74 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:39:50 AM. |