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 | XVFC/2021-22/R/4 | Direct Receipts | 16,965 | 06/08/2021 | OWN/2021-22/P/89 | Expenditures | 500 | 07/08/2021 | OWN/2021-22/C/29 | 13,000 | ||||
01/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 999,836 | 06/08/2021 | OWN/2021-22/P/90 | Expenditures | 500 | 07/08/2021 | OWN/2021-22/C/35 | 3,570 | ||||
01/08/2021 | XVFC/2021-22/R/6 | Direct Receipts | 591,218 | 07/08/2021 | STS/2021-22/P/30 | Expenditures | 4.72 | 07/08/2021 | OWN/2021-22/C/40 | 1.62 | ||||
02/08/2021 | OWN/2021-22/R/59 | Direct Receipts | 3,495 | 09/08/2021 | OWN/2021-22/P/82 | Expenditures | 17.7 | 10/08/2021 | OWN/2021-22/C/36 | 2,480 | ||||
02/08/2021 | OWN/2021-22/R/60 | Direct Receipts | 129 | 10/08/2021 | OWN/2021-22/P/83 | Expenditures | 59 | 11/08/2021 | OWN/2021-22/C/30 | 1,390 | ||||
02/08/2021 | OWN/2021-22/R/64 | Direct Receipts | 12,999 | 18/08/2021 | OWN/2021-22/P/100 | Expenditures | 6,000 | 19/08/2021 | OWN/2021-22/C/31 | 23,770 | ||||
02/08/2021 | OWN/2021-22/R/65 | Direct Receipts | 420 | 18/08/2021 | OWN/2021-22/P/101 | Expenditures | 5,400 | 19/08/2021 | OWN/2021-22/C/37 | 1,860 | ||||
02/08/2021 | OWN/2021-22/R/66 | Direct Receipts | 4,502 | 18/08/2021 | OWN/2021-22/P/102 | Expenditures | 5,900 | 24/08/2021 | OWN/2021-22/C/33 | 17,780 | ||||
04/08/2021 | FFC/2021-22/R/2 | Direct Receipts | 2,317 | 18/08/2021 | OWN/2021-22/P/103 | Expenditures | 6,000 | 24/08/2021 | OWN/2021-22/C/38 | 440 | ||||
04/08/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 47 | 18/08/2021 | OWN/2021-22/P/104 | Expenditures | 4,200 | 31/08/2021 | OWN/2021-22/C/34 | 7,430 | ||||
04/08/2021 | STS/2021-22/R/13 | Direct Receipts | 1,222 | 18/08/2021 | OWN/2021-22/P/105 | Expenditures | 900 | 31/08/2021 | OWN/2021-22/C/39 | 1,110 | ||||
04/08/2021 | STS/2021-22/R/8 | Direct Receipts | 5,617 | 18/08/2021 | OWN/2021-22/P/84 | Expenditures | 5,100 | |||||||
04/08/2021 | TSC/2021-22/R/2 | Direct Receipts | 5,016 | 18/08/2021 | OWN/2021-22/P/85 | Expenditures | 3,000 | |||||||
07/08/2021 | OWN/2021-22/R/61 | Direct Receipts | 1,515 | 18/08/2021 | OWN/2021-22/P/86 | Expenditures | 1,500 | |||||||
07/08/2021 | OWN/2021-22/R/67 | Direct Receipts | 508 | 18/08/2021 | OWN/2021-22/P/87 | Expenditures | 10,000 | |||||||
10/08/2021 | OWN/2021-22/R/62 | Direct Receipts | 960 | 18/08/2021 | OWN/2021-22/P/88 | Expenditures | 10,000 | |||||||
10/08/2021 | OWN/2021-22/R/68 | Direct Receipts | 854 | 18/08/2021 | OWN/2021-22/P/91 | Expenditures | 59 | |||||||
10/08/2021 | OWN/2021-22/R/69 | Direct Receipts | 20 | 18/08/2021 | OWN/2021-22/P/92 | Expenditures | 9,854 | |||||||
11/08/2021 | OWN/2021-22/R/63 | Direct Receipts | 1,860 | 18/08/2021 | OWN/2021-22/P/93 | Expenditures | 859 | |||||||
11/08/2021 | OWN/2021-22/R/70 | Direct Receipts | 12,677 | 18/08/2021 | OWN/2021-22/P/94 | Expenditures | 9,758 | |||||||
11/08/2021 | OWN/2021-22/R/71 | Direct Receipts | 11,790 | 18/08/2021 | OWN/2021-22/P/95 | Expenditures | 850 | |||||||
13/08/2021 | STS/2021-22/R/9 | Direct Receipts | 426,922 | 18/08/2021 | OWN/2021-22/P/96 | Expenditures | 1,158 | |||||||
19/08/2021 | OWN/2021-22/R/72 | Direct Receipts | 17,756 | 18/08/2021 | OWN/2021-22/P/97 | Expenditures | 960 | |||||||
19/08/2021 | OWN/2021-22/R/73 | Direct Receipts | 20 | 18/08/2021 | OWN/2021-22/P/98 | Expenditures | 4,140 | |||||||
19/08/2021 | OWN/2021-22/R/74 | Direct Receipts | 113,700 | 18/08/2021 | OWN/2021-22/P/99 | Expenditures | 3,800 | |||||||
19/08/2021 | OWN/2021-22/R/75 | Direct Receipts | 2,400 | 18/08/2021 | STS/2021-22/P/27 | Expenditures | 281,182 | |||||||
19/08/2021 | OWN/2021-22/R/76 | Direct Receipts | 9,000 | 18/08/2021 | STS/2021-22/P/28 | Expenditures | 5,378 | |||||||
19/08/2021 | OWN/2021-22/R/81 | Direct Receipts | 1,035 | 18/08/2021 | STS/2021-22/P/29 | Expenditures | 139,950 | |||||||
19/08/2021 | OWN/2021-22/R/82 | Direct Receipts | 1,035 | 23/08/2021 | OWN/2021-22/P/106 | Expenditures | 7,200 | |||||||
24/08/2021 | OWN/2021-22/R/77 | Direct Receipts | 8,090 | 23/08/2021 | OWN/2021-22/P/107 | Expenditures | 6,900 | |||||||
24/08/2021 | OWN/2021-22/R/78 | Direct Receipts | 20 | 23/08/2021 | OWN/2021-22/P/108 | Expenditures | 6,000 | |||||||
24/08/2021 | OWN/2021-22/R/79 | Direct Receipts | 1,000 | 23/08/2021 | OWN/2021-22/P/109 | Expenditures | 1,000 | |||||||
24/08/2021 | OWN/2021-22/R/80 | Direct Receipts | 40.1 | 23/08/2021 | OWN/2021-22/P/110 | Expenditures | 9,000 | |||||||
24/08/2021 | OWN/2021-22/R/83 | Direct Receipts | 1,110 | 23/08/2021 | OWN/2021-22/P/112 | Expenditures | 600 | |||||||
31/08/2021 | STS/2021-22/R/12 | Direct Receipts | 254,271 | 27/08/2021 | STS/2021-22/P/31 | Expenditures | 2.36 | |||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/111 | Expenditures | 354 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:53:31 PM. |