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.) |
01/11/2021 | MGNREGA/2021-22/R/10 | Direct Receipts | 22,515 | 01/11/2021 | FFC/2021-22/P/3 | Expenditures | 16,000 | |||||||
01/11/2021 | MGNREGA/2021-22/R/11 | Direct Receipts | 168 | 01/11/2021 | MGNREGA/2021-22/P/4 | Expenditures | 22,515 | |||||||
01/11/2021 | MGNREGA/2021-22/R/12 | Direct Receipts | 1,875 | 01/11/2021 | MGNREGA/2021-22/P/5 | Expenditures | 22,515 | |||||||
01/11/2021 | MGNREGA/2021-22/R/13 | Direct Receipts | 357 | 01/11/2021 | MGNREGA/2021-22/P/6 | Expenditures | 22,414 | |||||||
01/11/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 22,515 | 01/11/2021 | MGNREGA/2021-22/P/7 | Expenditures | 22,515 | |||||||
01/11/2021 | MGNREGA/2021-22/R/8 | Direct Receipts | 22,515 | 01/11/2021 | MGNREGA/2021-22/P/8 | Expenditures | 4,345 | |||||||
01/11/2021 | MGNREGA/2021-22/R/9 | Direct Receipts | 22,414 | 01/11/2021 | OWN/2021-22/P/56 | Expenditures | 900 | |||||||
01/11/2021 | OWN/2021-22/R/47 | Direct Receipts | 2,160 | 01/11/2021 | OWN/2021-22/P/57 | Expenditures | 2,800 | |||||||
01/11/2021 | OWN/2021-22/R/48 | Direct Receipts | 450 | 01/11/2021 | OWN/2021-22/P/58 | Expenditures | 3,200 | |||||||
01/11/2021 | OWN/2021-22/R/49 | Direct Receipts | 1,000 | 01/11/2021 | XVFC/2021-22/P/1 | Expenditures | 162,514 | |||||||
01/11/2021 | OWN/2021-22/R/50 | Direct Receipts | 2,225 | 03/11/2021 | OWN/2021-22/P/59 | Expenditures | 2,000 | |||||||
01/11/2021 | OWN/2021-22/R/51 | Direct Receipts | 1,470 | 03/11/2021 | OWN/2021-22/P/60 | Expenditures | 3,150 | |||||||
01/11/2021 | OWN/2021-22/R/53 | Direct Receipts | 360 | 03/11/2021 | OWN/2021-22/P/61 | Expenditures | 2,550 | |||||||
01/11/2021 | OWN/2021-22/R/54 | Direct Receipts | 1,596 | 03/11/2021 | OWN/2021-22/P/62 | Expenditures | 800 | |||||||
01/11/2021 | OWN/2021-22/R/55 | Direct Receipts | 2,156 | 15/11/2021 | OWN/2021-22/P/63 | Expenditures | 1,100 | |||||||
01/11/2021 | OWN/2021-22/R/56 | Direct Receipts | 3,640 | 18/11/2021 | OWN/2021-22/P/64 | Expenditures | 2,500 | |||||||
01/11/2021 | OWN/2021-22/R/57 | Direct Receipts | 1,958 | 18/11/2021 | OWN/2021-22/P/71 | Expenditures | 3,500 | |||||||
01/11/2021 | OWN/2021-22/R/58 | Direct Receipts | 1,920 | 23/11/2021 | OWN/2021-22/P/65 | Expenditures | 1,000 | |||||||
01/11/2021 | STS/2021-22/R/1 | Direct Receipts | 440 | 25/11/2021 | OWN/2021-22/P/66 | Expenditures | 6,500 | |||||||
01/11/2021 | STS/2021-22/R/2 | Direct Receipts | 500,000 | 25/11/2021 | OWN/2021-22/P/67 | Expenditures | 4,000 | |||||||
01/11/2021 | STS/2021-22/R/3 | Direct Receipts | 3,866 | 26/11/2021 | OWN/2021-22/P/70 | Expenditures | 700 | |||||||
01/11/2021 | STS/2021-22/R/4 | Direct Receipts | 20 | Expenditures | ||||||||||
01/11/2021 | STS/2021-22/R/5 | Direct Receipts | 400,000 | Expenditures | ||||||||||
02/11/2021 | OWN/2021-22/R/59 | Direct Receipts | 980 | Expenditures | ||||||||||
02/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 21,723 | Expenditures | ||||||||||
02/11/2021 | XVFC/2021-22/R/7 | Direct Receipts | 300 | Expenditures | ||||||||||
02/11/2021 | XVFC/2021-22/R/8 | Direct Receipts | 629,104 | Expenditures | ||||||||||
03/11/2021 | OWN/2021-22/R/52 | Direct Receipts | 1,834 | Expenditures | ||||||||||
03/11/2021 | OWN/2021-22/R/60 | Direct Receipts | 2,780 | Expenditures | ||||||||||
08/11/2021 | OWN/2021-22/R/61 | Direct Receipts | 1,750 | Expenditures | ||||||||||
09/11/2021 | OWN/2021-22/R/62 | Direct Receipts | 4,368 | Expenditures | ||||||||||
09/11/2021 | OWN/2021-22/R/77 | Direct Receipts | 3,830 | Expenditures | ||||||||||
10/11/2021 | OWN/2021-22/R/63 | Direct Receipts | 1,970 | Expenditures | ||||||||||
10/11/2021 | OWN/2021-22/R/78 | Direct Receipts | 590 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/64 | Direct Receipts | 204 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/65 | Direct Receipts | 3,643 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/66 | Direct Receipts | 1,760 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/67 | Direct Receipts | 290 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/80 | Direct Receipts | 300 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/68 | Direct Receipts | 2,100 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/69 | Direct Receipts | 500 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/70 | Direct Receipts | 2,674 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/79 | Direct Receipts | 1,440 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/71 | Direct Receipts | 360 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/81 | Direct Receipts | 2,880 | Expenditures | ||||||||||
29/11/2021 | MGNREGA/2021-22/R/14 | Direct Receipts | 18 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/72 | Direct Receipts | 500 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/73 | Direct Receipts | 6,613 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/82 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:17:43 PM. |