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.) |
02/02/2022 | MGNREGA/2021-22/R/2 | Direct Receipts | 19,780 | 01/02/2022 | XVFC/2021-22/P/13 | Expenditures | 25,000 | 03/02/2022 | OWN/2021-22/C/2 | 15,000 | ||||
02/02/2022 | OWN/2021-22/R/10 | Direct Receipts | 150 | 01/02/2022 | XVFC/2021-22/P/14 | Expenditures | 13,965 | 03/02/2022 | OWN/2021-22/C/3 | 20,000 | ||||
02/02/2022 | OWN/2021-22/R/11 | Direct Receipts | 75 | 01/02/2022 | XVFC/2021-22/P/15 | Expenditures | 15,779 | |||||||
02/02/2022 | OWN/2021-22/R/12 | Direct Receipts | 225 | 01/02/2022 | XVFC/2021-22/P/16 | Expenditures | 25,621 | |||||||
02/02/2022 | OWN/2021-22/R/13 | Direct Receipts | 150 | 01/02/2022 | XVFC/2021-22/P/17 | Expenditures | 4,361 | |||||||
02/02/2022 | OWN/2021-22/R/14 | Direct Receipts | 225 | Expenditures | ||||||||||
02/02/2022 | OWN/2021-22/R/15 | Direct Receipts | 225 | Expenditures | ||||||||||
02/02/2022 | OWN/2021-22/R/16 | Direct Receipts | 1,500 | Expenditures | ||||||||||
02/02/2022 | OWN/2021-22/R/17 | Direct Receipts | 9 | Expenditures | ||||||||||
02/02/2022 | OWN/2021-22/R/18 | Direct Receipts | 225 | Expenditures | ||||||||||
02/02/2022 | OWN/2021-22/R/19 | Direct Receipts | 600 | Expenditures | ||||||||||
02/02/2022 | OWN/2021-22/R/20 | Direct Receipts | 75 | Expenditures | ||||||||||
02/02/2022 | OWN/2021-22/R/21 | Direct Receipts | 525 | Expenditures | ||||||||||
02/02/2022 | OWN/2021-22/R/22 | Direct Receipts | 225 | Expenditures | ||||||||||
02/02/2022 | OWN/2021-22/R/23 | Direct Receipts | 75 | Expenditures | ||||||||||
02/02/2022 | OWN/2021-22/R/24 | Direct Receipts | 150 | Expenditures | ||||||||||
02/02/2022 | OWN/2021-22/R/25 | Direct Receipts | 9 | Expenditures | ||||||||||
02/02/2022 | OWN/2021-22/R/26 | Direct Receipts | 375 | Expenditures | ||||||||||
02/02/2022 | OWN/2021-22/R/27 | Direct Receipts | 5,400 | Expenditures | ||||||||||
02/02/2022 | OWN/2021-22/R/28 | Direct Receipts | 4,425 | Expenditures | ||||||||||
02/02/2022 | OWN/2021-22/R/29 | Direct Receipts | 75 | Expenditures | ||||||||||
02/02/2022 | OWN/2021-22/R/30 | Direct Receipts | 75 | Expenditures | ||||||||||
02/02/2022 | OWN/2021-22/R/31 | Direct Receipts | 1,425 | Expenditures | ||||||||||
02/02/2022 | OWN/2021-22/R/36 | Direct Receipts | 732 | Expenditures | ||||||||||
02/02/2022 | OWN/2021-22/R/37 | Direct Receipts | 1,261 | Expenditures | ||||||||||
02/02/2022 | OWN/2021-22/R/38 | Direct Receipts | 1,852 | Expenditures | ||||||||||
02/02/2022 | OWN/2021-22/R/39 | Direct Receipts | 1,156 | Expenditures | ||||||||||
02/02/2022 | OWN/2021-22/R/40 | Direct Receipts | 111 | Expenditures | ||||||||||
02/02/2022 | OWN/2021-22/R/41 | Direct Receipts | 646 | Expenditures | ||||||||||
02/02/2022 | OWN/2021-22/R/42 | Direct Receipts | 761 | Expenditures | ||||||||||
02/02/2022 | OWN/2021-22/R/43 | Direct Receipts | 3,032 | Expenditures | ||||||||||
02/02/2022 | OWN/2021-22/R/44 | Direct Receipts | 2,714 | Expenditures | ||||||||||
02/02/2022 | OWN/2021-22/R/45 | Direct Receipts | 793 | Expenditures | ||||||||||
02/02/2022 | OWN/2021-22/R/46 | Direct Receipts | 430 | Expenditures | ||||||||||
02/02/2022 | OWN/2021-22/R/47 | Direct Receipts | 7,455 | Expenditures | ||||||||||
02/02/2022 | OWN/2021-22/R/48 | Direct Receipts | 827 | Expenditures | ||||||||||
02/02/2022 | OWN/2021-22/R/49 | Direct Receipts | 2,374 | Expenditures | ||||||||||
02/02/2022 | OWN/2021-22/R/50 | Direct Receipts | 766 | Expenditures | ||||||||||
02/02/2022 | OWN/2021-22/R/51 | Direct Receipts | 589 | Expenditures | ||||||||||
02/02/2022 | OWN/2021-22/R/52 | Direct Receipts | 1,411 | Expenditures | ||||||||||
02/02/2022 | OWN/2021-22/R/53 | Direct Receipts | 86 | Expenditures | ||||||||||
02/02/2022 | OWN/2021-22/R/54 | Direct Receipts | 3,298 | Expenditures | ||||||||||
02/02/2022 | OWN/2021-22/R/55 | Direct Receipts | 890 | Expenditures | ||||||||||
02/02/2022 | OWN/2021-22/R/56 | Direct Receipts | 614 | Expenditures | ||||||||||
02/02/2022 | OWN/2021-22/R/57 | Direct Receipts | 3,903 | Expenditures | ||||||||||
02/02/2022 | OWN/2021-22/R/58 | Direct Receipts | 44,971 | Expenditures | ||||||||||
02/02/2022 | OWN/2021-22/R/59 | Direct Receipts | 70,618 | Expenditures | ||||||||||
02/02/2022 | OWN/2021-22/R/6 | Direct Receipts | 225 | Expenditures | ||||||||||
02/02/2022 | OWN/2021-22/R/60 | Direct Receipts | 4,725 | Expenditures | ||||||||||
02/02/2022 | OWN/2021-22/R/61 | Direct Receipts | 718 | Expenditures | ||||||||||
02/02/2022 | OWN/2021-22/R/62 | Direct Receipts | 8,307 | Expenditures | ||||||||||
02/02/2022 | OWN/2021-22/R/63 | Direct Receipts | 308 | Expenditures | ||||||||||
02/02/2022 | OWN/2021-22/R/64 | Direct Receipts | 389 | Expenditures | ||||||||||
02/02/2022 | OWN/2021-22/R/7 | Direct Receipts | 75 | Expenditures | ||||||||||
02/02/2022 | OWN/2021-22/R/8 | Direct Receipts | 525 | Expenditures | ||||||||||
02/02/2022 | OWN/2021-22/R/9 | Direct Receipts | 300 | Expenditures | ||||||||||
02/02/2022 | STS/2021-22/R/1 | Direct Receipts | 676 | Expenditures | ||||||||||
03/02/2022 | OWN/2021-22/R/32 | Direct Receipts | 75 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/33 | Direct Receipts | 1,050 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/34 | Direct Receipts | 43 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/65 | Direct Receipts | 5,075 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:00:16 PM. |