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.) |
10/12/2021 | OWN/2021-22/R/7 | Direct Receipts | 125,439 | 06/12/2021 | AWC/2021-22/P/3 | Expenditures | 200,000 | |||||||
15/12/2021 | CGF/2021-22/R/1 | Direct Receipts | 500,000 | 06/12/2021 | OWN/2021-22/P/37 | Expenditures | 8,014 | |||||||
17/12/2021 | OWN/2021-22/R/8 | Direct Receipts | 318,150 | 14/12/2021 | OWN/2021-22/P/38 | Expenditures | 125,439 | |||||||
22/12/2021 | NRLM/2021-22/R/1 | Direct Receipts | 49,000 | 15/12/2021 | CGF/2021-22/P/1 | Expenditures | 491,967 | |||||||
23/12/2021 | OWN/2021-22/R/9 | Direct Receipts | 351,000 | 17/12/2021 | MBPY/2021-22/P/100 | Advances | 9,700 | |||||||
26/12/2021 | OWN/2021-22/R/10 | Direct Receipts | 318,150 | 17/12/2021 | MBPY/2021-22/P/101 | Advances | 16,100 | |||||||
Direct Receipts | 17/12/2021 | MBPY/2021-22/P/102 | Advances | 20,200 | ||||||||||
Direct Receipts | 17/12/2021 | MBPY/2021-22/P/103 | Advances | 22,200 | ||||||||||
Direct Receipts | 17/12/2021 | MBPY/2021-22/P/104 | Advances | 24,500 | ||||||||||
Direct Receipts | 17/12/2021 | MBPY/2021-22/P/105 | Advances | 18,900 | ||||||||||
Direct Receipts | 17/12/2021 | MBPY/2021-22/P/106 | Advances | 14,700 | ||||||||||
Direct Receipts | 17/12/2021 | MBPY/2021-22/P/107 | Advances | 15,900 | ||||||||||
Direct Receipts | 17/12/2021 | MBPY/2021-22/P/108 | Advances | 20,500 | ||||||||||
Direct Receipts | 17/12/2021 | MBPY/2021-22/P/109 | Advances | 7,000 | ||||||||||
Direct Receipts | 17/12/2021 | MBPY/2021-22/P/110 | Advances | 5,000 | ||||||||||
Direct Receipts | 17/12/2021 | MBPY/2021-22/P/111 | Advances | 18,800 | ||||||||||
Direct Receipts | 17/12/2021 | MBPY/2021-22/P/112 | Advances | 39,700 | ||||||||||
Direct Receipts | 17/12/2021 | MBPY/2021-22/P/113 | Advances | 7,000 | ||||||||||
Direct Receipts | 17/12/2021 | XVFC/2021-22/P/62 | Expenditures | 133,110 | ||||||||||
Direct Receipts | 17/12/2021 | XVFC/2021-22/P/63 | Expenditures | 156,445 | ||||||||||
Direct Receipts | 17/12/2021 | XVFC/2021-22/P/64 | Expenditures | 3,645 | ||||||||||
Direct Receipts | 17/12/2021 | XVFC/2021-22/P/65 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/39 | Expenditures | 4,330 | ||||||||||
Direct Receipts | 21/12/2021 | XVFC/2021-22/P/66 | Expenditures | 48,934 | ||||||||||
Direct Receipts | 21/12/2021 | XVFC/2021-22/P/67 | Expenditures | 94,166 | ||||||||||
Direct Receipts | 21/12/2021 | XVFC/2021-22/P/68 | Expenditures | 4,754 | ||||||||||
Direct Receipts | 21/12/2021 | XVFC/2021-22/P/69 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/12/2021 | NRLM/2021-22/P/2 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 22/12/2021 | XVFC/2021-22/P/70 | Expenditures | 168,490 | ||||||||||
Direct Receipts | 22/12/2021 | XVFC/2021-22/P/71 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/12/2021 | XVFC/2021-22/P/72 | Expenditures | 3,962 | ||||||||||
Direct Receipts | 22/12/2021 | XVFC/2021-22/P/73 | Expenditures | 81,290 | ||||||||||
Direct Receipts | 22/12/2021 | XVFC/2021-22/P/74 | Expenditures | 154,565 | ||||||||||
Direct Receipts | 22/12/2021 | XVFC/2021-22/P/75 | Expenditures | 8,121 | ||||||||||
Direct Receipts | 22/12/2021 | XVFC/2021-22/P/76 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/12/2021 | XVFC/2021-22/P/77 | Expenditures | 163,345 | ||||||||||
Direct Receipts | 23/12/2021 | XVFC/2021-22/P/78 | Expenditures | 3,377 | ||||||||||
Direct Receipts | 23/12/2021 | XVFC/2021-22/P/79 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/12/2021 | XVFC/2021-22/P/80 | Expenditures | 120,968 | ||||||||||
Direct Receipts | 24/12/2021 | MBPY/2021-22/P/114 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 24/12/2021 | MGNREGA/2021-22/P/14 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 24/12/2021 | XVFC/2021-22/P/81 | Expenditures | 77,759 | ||||||||||
Direct Receipts | 28/12/2021 | HY/2021-22/P/2 | Expenditures | 29,912 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/40 | Expenditures | 244,000 | ||||||||||
Direct Receipts | 30/12/2021 | XVFC/2021-22/P/82 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 30/12/2021 | XVFC/2021-22/P/83 | Expenditures | 117,002 | ||||||||||
Direct Receipts | 30/12/2021 | XVFC/2021-22/P/84 | Expenditures | 1,674 | ||||||||||
Direct Receipts | 30/12/2021 | XVFC/2021-22/P/85 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/12/2021 | XVFC/2021-22/P/86 | Expenditures | 86,932 | ||||||||||
Direct Receipts | 30/12/2021 | XVFC/2021-22/P/87 | Expenditures | 4,402 | ||||||||||
Direct Receipts | 30/12/2021 | XVFC/2021-22/P/88 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/12/2021 | GGY/2021-22/P/7 | Expenditures | 18,815 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/89 | Expenditures | 204,974 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:34:22 AM. |