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.) |
01/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 9,874 | 01/11/2021 | OWN/2021-22/P/89 | Expenditures | 4,560 | |||||||
03/11/2021 | OWN/2021-22/R/82 | Direct Receipts | 8,000 | 02/11/2021 | OWN/2021-22/P/90 | Expenditures | 6,288 | |||||||
06/11/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 19 | 03/11/2021 | OWN/2021-22/P/84 | Expenditures | 59 | |||||||
06/11/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 413 | 13/11/2021 | OWN/2021-22/P/83 | Expenditures | 52,485 | |||||||
06/11/2021 | STS/2021-22/R/7 | Direct Receipts | 66 | 13/11/2021 | OWN/2021-22/P/85 | Expenditures | 39,280 | |||||||
06/11/2021 | STS/2021-22/R/8 | Direct Receipts | 16 | 13/11/2021 | XVFC/2021-22/P/10 | Expenditures | 64,490 | |||||||
09/11/2021 | OWN/2021-22/R/83 | Direct Receipts | 2,260 | 13/11/2021 | XVFC/2021-22/P/11 | Expenditures | 62,360 | |||||||
11/11/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 183 | 16/11/2021 | OWN/2021-22/P/86 | Expenditures | 5,445 | |||||||
15/11/2021 | FFC/2021-22/R/3 | Direct Receipts | 196 | 17/11/2021 | OWN/2021-22/P/87 | Expenditures | 2,260 | |||||||
16/11/2021 | OWN/2021-22/R/84 | Direct Receipts | 250 | 17/11/2021 | OWN/2021-22/P/91 | Expenditures | 12,000 | |||||||
16/11/2021 | OWN/2021-22/R/85 | Direct Receipts | 5,889 | 30/11/2021 | OWN/2021-22/P/88 | Expenditures | 1,500 | |||||||
16/11/2021 | OWN/2021-22/R/94 | Direct Receipts | 2,400 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/86 | Direct Receipts | 2,213 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/95 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/87 | Direct Receipts | 500 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/88 | Direct Receipts | 10,573 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/96 | Direct Receipts | 4,700 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/97 | Direct Receipts | 2,785 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/89 | Direct Receipts | 832 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/90 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/98 | Direct Receipts | 1,800 | Expenditures | ||||||||||
25/11/2021 | XVFC/2021-22/R/7 | Direct Receipts | 406,128 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/91 | Direct Receipts | 2,517 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/99 | Direct Receipts | 4,700 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/100 | Direct Receipts | 2,400 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/92 | Direct Receipts | 2,604 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/101 | Direct Receipts | 2,875 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/93 | Direct Receipts | 5,844 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:13:46 AM. |