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.) |
09/11/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 1,368 | 09/11/2021 | MGNREGA/2021-22/P/12 | Expenditures | 1,368 | |||||||
09/11/2021 | OWN/2021-22/R/34 | Direct Receipts | 1,500,000 | 09/11/2021 | OWN/2021-22/P/106 | Expenditures | 5,000 | |||||||
09/11/2021 | OWN/2021-22/R/35 | Direct Receipts | 2,200 | 09/11/2021 | OWN/2021-22/P/107 | Expenditures | 14,200 | |||||||
09/11/2021 | OWN/2021-22/R/36 | Direct Receipts | 4,328 | 09/11/2021 | OWN/2021-22/P/108 | Expenditures | 4,200 | |||||||
09/11/2021 | OWN/2021-22/R/37 | Direct Receipts | 2,200 | 09/11/2021 | OWN/2021-22/P/54 | Expenditures | 251,679 | |||||||
09/11/2021 | OWN/2021-22/R/38 | Direct Receipts | 3,863 | 09/11/2021 | OWN/2021-22/P/55 | Expenditures | 25,946 | |||||||
09/11/2021 | SAS/2021-22/R/4 | Direct Receipts | 1,794 | 09/11/2021 | OWN/2021-22/P/56 | Expenditures | 12,973 | |||||||
09/11/2021 | SAS/2021-22/R/5 | Direct Receipts | 630,000 | 09/11/2021 | OWN/2021-22/P/57 | Expenditures | 97,554 | |||||||
09/11/2021 | SAS/2021-22/R/6 | Direct Receipts | 240,000 | 09/11/2021 | OWN/2021-22/P/58 | Expenditures | 22,817 | |||||||
10/11/2021 | OWN/2021-22/R/39 | Direct Receipts | 1,222 | 09/11/2021 | OWN/2021-22/P/59 | Expenditures | 1,245,157 | |||||||
12/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 8,482 | 09/11/2021 | OWN/2021-22/P/60 | Expenditures | 128,367 | |||||||
22/11/2021 | OWN/2021-22/R/69 | Direct Receipts | 10,000 | 09/11/2021 | OWN/2021-22/P/61 | Expenditures | 124,662 | |||||||
29/11/2021 | OWN/2021-22/R/70 | Direct Receipts | 4,000 | 09/11/2021 | OWN/2021-22/P/62 | Expenditures | 1,240 | |||||||
30/11/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 22 | 09/11/2021 | OWN/2021-22/P/63 | Expenditures | 2,760 | |||||||
30/11/2021 | OWN/2021-22/R/40 | Direct Receipts | 2,200 | 09/11/2021 | OWN/2021-22/P/64 | Expenditures | 20,100 | |||||||
Direct Receipts | 09/11/2021 | OWN/2021-22/P/65 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 09/11/2021 | OWN/2021-22/P/66 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 09/11/2021 | OWN/2021-22/P/67 | Expenditures | 128 | ||||||||||
Direct Receipts | 09/11/2021 | OWN/2021-22/P/68 | Expenditures | 6,270 | ||||||||||
Direct Receipts | 09/11/2021 | OWN/2021-22/P/69 | Expenditures | 1,820 | ||||||||||
Direct Receipts | 09/11/2021 | OWN/2021-22/P/70 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 09/11/2021 | OWN/2021-22/P/71 | Expenditures | 1,612 | ||||||||||
Direct Receipts | 09/11/2021 | OWN/2021-22/P/72 | Expenditures | 3,960 | ||||||||||
Direct Receipts | 09/11/2021 | OWN/2021-22/P/73 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/11/2021 | OWN/2021-22/P/74 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/11/2021 | OWN/2021-22/P/75 | Expenditures | 863 | ||||||||||
Direct Receipts | 09/11/2021 | SAS/2021-22/P/10 | Expenditures | 51,373 | ||||||||||
Direct Receipts | 09/11/2021 | SAS/2021-22/P/3 | Expenditures | 61,395 | ||||||||||
Direct Receipts | 09/11/2021 | SAS/2021-22/P/4 | Expenditures | 525,630 | ||||||||||
Direct Receipts | 09/11/2021 | SAS/2021-22/P/5 | Expenditures | 139,867 | ||||||||||
Direct Receipts | 09/11/2021 | SAS/2021-22/P/6 | Expenditures | 10,274 | ||||||||||
Direct Receipts | 09/11/2021 | SAS/2021-22/P/7 | Expenditures | 6,139 | ||||||||||
Direct Receipts | 09/11/2021 | SAS/2021-22/P/8 | Expenditures | 12,279 | ||||||||||
Direct Receipts | 09/11/2021 | SAS/2021-22/P/9 | Expenditures | 6,139 | ||||||||||
Direct Receipts | 10/11/2021 | OWN/2021-22/P/76 | Expenditures | 472 | ||||||||||
Direct Receipts | 11/11/2021 | XVFC/2021-22/P/4 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 12/11/2021 | SAS/2021-22/P/11 | Expenditures | 17,939 | ||||||||||
Direct Receipts | 12/11/2021 | SAS/2021-22/P/12 | Expenditures | 5,138 | ||||||||||
Direct Receipts | 12/11/2021 | SAS/2021-22/P/13 | Expenditures | 10,274 | ||||||||||
Direct Receipts | 12/11/2021 | SAS/2021-22/P/14 | Expenditures | 5,138 | ||||||||||
Direct Receipts | 15/11/2021 | SAS/2021-22/P/15 | Expenditures | 17 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/77 | Expenditures | 15,700 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/78 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:34:11 PM. |