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.) |
01/10/2021 | FFC/2021-22/R/2 | Direct Receipts | 2,664 | 01/10/2021 | MGNREGA/2021-22/P/1 | Expenditures | 43,056 | |||||||
01/10/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 4,827 | 01/10/2021 | OWN/2021-22/P/116 | Expenditures | 2,200 | |||||||
01/10/2021 | MGNREGA/2021-22/R/10 | Direct Receipts | 2,176 | 01/10/2021 | SAS/2021-22/P/35 | Expenditures | 160,011 | |||||||
01/10/2021 | MGNREGA/2021-22/R/11 | Direct Receipts | 5,000 | 01/10/2021 | SAS/2021-22/P/36 | Expenditures | 12.5 | |||||||
01/10/2021 | MGNREGA/2021-22/R/12 | Direct Receipts | 2,176 | 01/10/2021 | SAS/2021-22/P/37 | Expenditures | 12.5 | |||||||
01/10/2021 | MGNREGA/2021-22/R/13 | Direct Receipts | 5,000 | 01/10/2021 | XVFC/2021-22/P/7 | Expenditures | 49,950 | |||||||
01/10/2021 | MGNREGA/2021-22/R/14 | Direct Receipts | 2,176 | 01/10/2021 | XVFC/2021-22/P/8 | Expenditures | 75,000 | |||||||
01/10/2021 | MGNREGA/2021-22/R/15 | Direct Receipts | 5,000 | 12/10/2021 | OWN/2021-22/P/46 | Expenditures | 2,100 | |||||||
01/10/2021 | MGNREGA/2021-22/R/16 | Direct Receipts | 2,176 | 12/10/2021 | OWN/2021-22/P/47 | Expenditures | 34,036 | |||||||
01/10/2021 | MGNREGA/2021-22/R/17 | Direct Receipts | 5,000 | 12/10/2021 | OWN/2021-22/P/48 | Expenditures | 1,000 | |||||||
01/10/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 9,184 | 12/10/2021 | OWN/2021-22/P/49 | Expenditures | 2,000 | |||||||
01/10/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 4,423 | 12/10/2021 | OWN/2021-22/P/50 | Expenditures | 28 | |||||||
01/10/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 55 | 21/10/2021 | OWN/2021-22/P/51 | Expenditures | 1,200 | |||||||
01/10/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 84 | 21/10/2021 | OWN/2021-22/P/52 | Expenditures | 2,600 | |||||||
01/10/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 2,176 | 21/10/2021 | OWN/2021-22/P/53 | Expenditures | 1,500 | |||||||
01/10/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 5,000 | 21/10/2021 | OWN/2021-22/P/54 | Expenditures | 50 | |||||||
01/10/2021 | MGNREGA/2021-22/R/8 | Direct Receipts | 5,000 | 27/10/2021 | MGNREGA/2021-22/P/2 | Expenditures | 30 | |||||||
01/10/2021 | MGNREGA/2021-22/R/9 | Direct Receipts | 2,176 | 27/10/2021 | OWN/2021-22/P/25 | Expenditures | 2,500 | |||||||
01/10/2021 | OWN/2021-22/R/99 | Direct Receipts | 1,062 | 27/10/2021 | OWN/2021-22/P/26 | Expenditures | 2,500 | |||||||
01/10/2021 | SAS/2021-22/R/10 | Direct Receipts | 159,955 | 27/10/2021 | OWN/2021-22/P/27 | Expenditures | 4,000 | |||||||
01/10/2021 | SAS/2021-22/R/12 | Direct Receipts | 2,174 | 27/10/2021 | OWN/2021-22/P/28 | Expenditures | 2,000 | |||||||
01/10/2021 | SAS/2021-22/R/15 | Direct Receipts | 2,589 | 28/10/2021 | OWN/2021-22/P/55 | Expenditures | 1,050 | |||||||
01/10/2021 | SAS/2021-22/R/2 | Direct Receipts | 350,000 | 28/10/2021 | OWN/2021-22/P/56 | Expenditures | 42 | |||||||
06/10/2021 | OWN/2021-22/R/54 | Direct Receipts | 1,200 | 29/10/2021 | MGNREGA/2021-22/P/3 | Expenditures | 4,827 | |||||||
06/10/2021 | OWN/2021-22/R/55 | Direct Receipts | 200 | 29/10/2021 | OWN/2021-22/P/57 | Expenditures | 913,542 | |||||||
12/10/2021 | OWN/2021-22/R/56 | Direct Receipts | 34,026 | 29/10/2021 | OWN/2021-22/P/58 | Expenditures | 5,000 | |||||||
21/10/2021 | OWN/2021-22/R/57 | Direct Receipts | 1,070 | 29/10/2021 | OWN/2021-22/P/59 | Expenditures | 28 | |||||||
25/10/2021 | OWN/2021-22/R/38 | Direct Receipts | 8,200 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/88 | Direct Receipts | 2,051 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/39 | Direct Receipts | 10,000 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/59 | Direct Receipts | 50 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/60 | Direct Receipts | 642 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/87 | Direct Receipts | 913,542 | Expenditures | ||||||||||
31/10/2021 | MGNREGA/2021-22/R/19 | Direct Receipts | 198 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:45:10 AM. |