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.) |
16/09/2021 | OWN/2021-22/R/59 | Direct Receipts | 23,000 | 07/09/2021 | OWN/2021-22/P/17 | Expenditures | 2,338 | 16/09/2021 | OWN/2021-22/C/35 | 23,000 | ||||
16/09/2021 | XVFC/2021-22/R/1 | Direct Receipts | 293,804 | 07/09/2021 | OWN/2021-22/P/18 | Expenditures | 4,225 | 18/09/2021 | OWN/2021-22/C/20 | 26,006 | ||||
16/09/2021 | XVFC/2021-22/R/2 | Direct Receipts | 293,804 | 07/09/2021 | OWN/2021-22/P/19 | Expenditures | 636 | 21/09/2021 | OWN/2021-22/C/21 | 21,129 | ||||
16/09/2021 | XVFC/2021-22/R/3 | Direct Receipts | 4,010 | 15/09/2021 | XVFC/2021-22/P/1 | Expenditures | 151,145 | 21/09/2021 | OWN/2021-22/C/36 | 16,400 | ||||
16/09/2021 | XVFC/2021-22/R/4 | Direct Receipts | 5,985 | 29/09/2021 | OWN/2021-22/P/65 | Expenditures | 125,000 | 23/09/2021 | OWN/2021-22/C/22 | 2,178 | ||||
16/09/2021 | XVFC/2021-22/R/5 | Direct Receipts | 173,750.18 | 29/09/2021 | OWN/2021-22/P/66 | Expenditures | 670 | 23/09/2021 | OWN/2021-22/C/37 | 5,400 | ||||
16/09/2021 | XVFC/2021-22/R/6 | Direct Receipts | 260,660 | 29/09/2021 | OWN/2021-22/P/73 | Expenditures | 103,710 | 27/09/2021 | OWN/2021-22/C/23 | 14,701 | ||||
17/09/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 3,482 | 30/09/2021 | OWN/2021-22/P/52 | Expenditures | 1,710 | 27/09/2021 | OWN/2021-22/C/38 | 21,800 | ||||
18/09/2021 | OWN/2021-22/R/32 | Direct Receipts | 26,006 | 30/09/2021 | OWN/2021-22/P/58 | Expenditures | 32,490 | 28/09/2021 | OWN/2021-22/C/24 | 20,688 | ||||
21/09/2021 | OWN/2021-22/R/33 | Direct Receipts | 21,129 | Expenditures | 29/09/2021 | OWN/2021-22/C/25 | 21,492 | |||||||
21/09/2021 | OWN/2021-22/R/60 | Direct Receipts | 16,400 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/36 | Direct Receipts | 2,043 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/37 | Direct Receipts | 135 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/61 | Direct Receipts | 5,400 | Expenditures | ||||||||||
25/09/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 72 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/38 | Direct Receipts | 56 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/63 | Direct Receipts | 565 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/39 | Direct Receipts | 14,701 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/64 | Direct Receipts | 21,800 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/40 | Direct Receipts | 20,688 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/41 | Direct Receipts | 17,882 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/42 | Direct Receipts | 3,610 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/74 | Direct Receipts | 1,710 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:32:22 PM. |