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.) |
02/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 876 | 03/08/2021 | 4THSFC/2021-22/P/28 | Expenditures | 73,278 | 07/08/2021 | OWN/2021-22/C/5 | 6,000 | ||||
03/08/2021 | OWN/2021-22/R/23 | Direct Receipts | 3,504 | 03/08/2021 | AGAV/2021-22/P/15 | Expenditures | 230,236 | |||||||
06/08/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 97,144 | 03/08/2021 | BKBK/2021-22/P/38 | Expenditures | 5,000 | |||||||
06/08/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 2,856 | 03/08/2021 | WODC/2021-22/P/7 | Expenditures | 127,980 | |||||||
07/08/2021 | OWN/2021-22/R/24 | Direct Receipts | 6,000 | 03/08/2021 | XVFC/2021-22/P/24 | Expenditures | 116,003 | |||||||
07/08/2021 | OWN/2021-22/R/25 | Direct Receipts | 3,500,000 | 03/08/2021 | XVFC/2021-22/P/25 | Expenditures | 196,410 | |||||||
12/08/2021 | OWN/2021-22/R/26 | Direct Receipts | 1,160 | 03/08/2021 | XVFC/2021-22/P/26 | Expenditures | 332,156 | |||||||
13/08/2021 | OWN/2021-22/R/27 | Direct Receipts | 3,212 | 03/08/2021 | XVFC/2021-22/P/27 | Expenditures | 130,000 | |||||||
17/08/2021 | OWN/2021-22/R/28 | Direct Receipts | 14,506 | 04/08/2021 | 5THSFC/2021-22/P/21 | Expenditures | 100,000 | |||||||
18/08/2021 | MGNREGA/2021-22/R/10 | Direct Receipts | 122,040 | 04/08/2021 | 5THSFC/2021-22/P/22 | Expenditures | 100,000 | |||||||
18/08/2021 | NOAPS/2021-22/R/14 | Direct Receipts | 35,000 | 04/08/2021 | 5THSFC/2021-22/P/23 | Expenditures | 100,000 | |||||||
18/08/2021 | OWN/2021-22/R/29 | Direct Receipts | 56,875 | 04/08/2021 | 5THSFC/2021-22/P/24 | Expenditures | 100,000 | |||||||
19/08/2021 | BKBK/2021-22/R/1 | Direct Receipts | 10,000,000 | 05/08/2021 | AGAV/2021-22/P/16 | Expenditures | 150,000 | |||||||
26/08/2021 | OWN/2021-22/R/30 | Direct Receipts | 8,760 | 05/08/2021 | XVFC/2021-22/P/28 | Expenditures | 100,000 | |||||||
Direct Receipts | 05/08/2021 | XVFC/2021-22/P/29 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 06/08/2021 | XVFC/2021-22/P/30 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 07/08/2021 | GGY/2021-22/P/3 | Expenditures | 300,791 | ||||||||||
Direct Receipts | 09/08/2021 | XVFC/2021-22/P/31 | Expenditures | 332,156 | ||||||||||
Direct Receipts | 09/08/2021 | XVFC/2021-22/P/32 | Expenditures | 196,511 | ||||||||||
Direct Receipts | 09/08/2021 | XVFC/2021-22/P/33 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 10/08/2021 | BKBK/2021-22/P/39 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 11/08/2021 | 5THSFC/2021-22/P/25 | Expenditures | 201,906 | ||||||||||
Direct Receipts | 11/08/2021 | 5THSFC/2021-22/P/26 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 11/08/2021 | BKBK/2021-22/P/40 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 12/08/2021 | XVFC/2021-22/P/34 | Expenditures | 196,410 | ||||||||||
Direct Receipts | 18/08/2021 | MGNREGA/2021-22/P/13 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 18/08/2021 | MGNREGA/2021-22/P/14 | Expenditures | 122,040 | ||||||||||
Direct Receipts | 18/08/2021 | NOAPS/2021-22/P/23 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 18/08/2021 | NOAPS/2021-22/P/24 | Expenditures | 970 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/19 | Expenditures | 56,875 | ||||||||||
Direct Receipts | 19/08/2021 | 5THSFC/2021-22/P/27 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 19/08/2021 | BKBK/2021-22/P/41 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 19/08/2021 | BKBK/2021-22/P/42 | Expenditures | 47,082 | ||||||||||
Direct Receipts | 19/08/2021 | BKBK/2021-22/P/43 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 24/08/2021 | 5THSFC/2021-22/P/28 | Expenditures | 84,406 | ||||||||||
Direct Receipts | 24/08/2021 | 5THSFC/2021-22/P/29 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 24/08/2021 | 5THSFC/2021-22/P/30 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 24/08/2021 | AGAV/2021-22/P/17 | Expenditures | 125,606 | ||||||||||
Direct Receipts | 24/08/2021 | BKBK/2021-22/P/44 | Expenditures | 43,516 | ||||||||||
Direct Receipts | 24/08/2021 | BKBK/2021-22/P/45 | Expenditures | 167,238 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/20 | Expenditures | 7,250 | ||||||||||
Direct Receipts | 26/08/2021 | NOAPS/2021-22/P/25 | Expenditures | 41,280 | ||||||||||
Direct Receipts | 26/08/2021 | NOAPS/2021-22/P/26 | Expenditures | 1,907 | ||||||||||
Direct Receipts | 26/08/2021 | NOAPS/2021-22/P/27 | Expenditures | 437 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/21 | Expenditures | 223,662 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/22 | Expenditures | 176,775 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/23 | Expenditures | 646,127 | ||||||||||
Direct Receipts | 26/08/2021 | XVFC/2021-22/P/35 | Expenditures | 196,410 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:35:27 AM. |