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.) |
02/12/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 1,042 | 02/12/2021 | XVFC/2021-22/P/5 | Expenditures | 294,348 | 07/12/2021 | OWN/2021-22/C/24 | 1,289 | ||||
02/12/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 16 | 14/12/2021 | MGNREGA/2021-22/P/2 | Expenditures | 1,042 | 09/12/2021 | OWN/2021-22/C/25 | 9,700 | ||||
02/12/2021 | OWN/2021-22/R/141 | Direct Receipts | 166 | 14/12/2021 | OWN/2021-22/P/52 | Expenditures | 2,000 | 20/12/2021 | OWN/2021-22/C/26 | 6,339 | ||||
02/12/2021 | SAS/2021-22/R/13 | Direct Receipts | 1 | 14/12/2021 | OWN/2021-22/P/53 | Expenditures | 4,000 | 29/12/2021 | OWN/2021-22/C/27 | 3,314 | ||||
02/12/2021 | SAS/2021-22/R/14 | Direct Receipts | 54 | 24/12/2021 | SAS/2021-22/P/16 | Expenditures | 6,924 | 29/12/2021 | OWN/2021-22/C/30 | 150 | ||||
02/12/2021 | STS/2021-22/R/5 | Direct Receipts | 107 | 24/12/2021 | SAS/2021-22/P/17 | Expenditures | 4,357 | 30/12/2021 | OWN/2021-22/C/28 | 2,455 | ||||
07/12/2021 | OWN/2021-22/R/122 | Direct Receipts | 534 | 24/12/2021 | SAS/2021-22/P/18 | Expenditures | 4,357 | |||||||
07/12/2021 | OWN/2021-22/R/123 | Direct Receipts | 500 | 24/12/2021 | SAS/2021-22/P/19 | Expenditures | 4,357 | |||||||
07/12/2021 | OWN/2021-22/R/124 | Direct Receipts | 135 | 24/12/2021 | SAS/2021-22/P/20 | Expenditures | 8,715 | |||||||
07/12/2021 | OWN/2021-22/R/125 | Direct Receipts | 5 | 24/12/2021 | SAS/2021-22/P/21 | Expenditures | 457,533 | |||||||
07/12/2021 | OWN/2021-22/R/126 | Direct Receipts | 115 | 24/12/2021 | SAS/2021-22/P/22 | Expenditures | 1,409 | |||||||
09/12/2021 | OWN/2021-22/R/127 | Direct Receipts | 3,500 | 24/12/2021 | SAS/2021-22/P/23 | Expenditures | 2,630 | |||||||
09/12/2021 | OWN/2021-22/R/128 | Direct Receipts | 3,600 | 24/12/2021 | SAS/2021-22/P/24 | Expenditures | 5,260 | |||||||
09/12/2021 | OWN/2021-22/R/129 | Direct Receipts | 2,500 | 24/12/2021 | SAS/2021-22/P/25 | Expenditures | 2,630 | |||||||
09/12/2021 | OWN/2021-22/R/130 | Direct Receipts | 100 | 24/12/2021 | SAS/2021-22/P/26 | Expenditures | 1,100 | |||||||
14/12/2021 | SAS/2021-22/R/15 | Direct Receipts | 94,000 | 24/12/2021 | SAS/2021-22/P/27 | Expenditures | 2,630 | |||||||
20/12/2021 | OWN/2021-22/R/131 | Direct Receipts | 300 | 24/12/2021 | SAS/2021-22/P/28 | Expenditures | 5,260 | |||||||
20/12/2021 | OWN/2021-22/R/132 | Direct Receipts | 300 | 24/12/2021 | SAS/2021-22/P/29 | Expenditures | 2,630 | |||||||
20/12/2021 | OWN/2021-22/R/133 | Direct Receipts | 300 | 30/12/2021 | OWN/2021-22/P/54 | Expenditures | 2,000 | |||||||
20/12/2021 | OWN/2021-22/R/134 | Direct Receipts | 1,813 | 30/12/2021 | OWN/2021-22/P/55 | Expenditures | 2,418 | |||||||
20/12/2021 | OWN/2021-22/R/135 | Direct Receipts | 1,813 | 30/12/2021 | OWN/2021-22/P/56 | Expenditures | 3,100 | |||||||
20/12/2021 | OWN/2021-22/R/136 | Direct Receipts | 1,813 | 30/12/2021 | OWN/2021-22/P/58 | Expenditures | 2,418 | |||||||
29/12/2021 | OWN/2021-22/R/137 | Direct Receipts | 144 | 31/12/2021 | NRDWSP/2021-22/P/1 | Expenditures | 12.5 | |||||||
29/12/2021 | OWN/2021-22/R/138 | Direct Receipts | 835 | 31/12/2021 | OWN/2021-22/P/57 | Expenditures | 12.5 | |||||||
29/12/2021 | OWN/2021-22/R/139 | Direct Receipts | 2,435 | 31/12/2021 | OWN/2021-22/P/59 | Expenditures | 12.5 | |||||||
29/12/2021 | OWN/2021-22/R/153 | Direct Receipts | 150 | 31/12/2021 | SAS/2021-22/P/15 | Expenditures | 12.5 | |||||||
30/12/2021 | OWN/2021-22/R/140 | Direct Receipts | 5 | 31/12/2021 | STS/2021-22/P/2 | Expenditures | 12.5 | |||||||
30/12/2021 | OWN/2021-22/R/142 | Direct Receipts | 235 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/143 | Direct Receipts | 85 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/144 | Direct Receipts | 425 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/145 | Direct Receipts | 232 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/146 | Direct Receipts | 447 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/147 | Direct Receipts | 747 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/148 | Direct Receipts | 424 | Expenditures | ||||||||||
31/12/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 312 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:34:36 AM. |