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.) |
03/11/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 3,432 | 03/11/2021 | MGNREGA/2021-22/P/1 | Expenditures | 7,697 | 30/11/2021 | OWN/2021-22/C/19 | 27,215 | ||||
03/11/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 62 | 03/11/2021 | OWN/2021-22/P/114 | Expenditures | 19,851 | 30/11/2021 | OWN/2021-22/C/20 | 11,877 | ||||
03/11/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 697 | 03/11/2021 | OWN/2021-22/P/115 | Expenditures | 429,802 | |||||||
03/11/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 65 | 03/11/2021 | OWN/2021-22/P/116 | Expenditures | 880 | |||||||
03/11/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 7,000 | 03/11/2021 | OWN/2021-22/P/117 | Expenditures | 1,200 | |||||||
03/11/2021 | OWN/2021-22/R/121 | Direct Receipts | 263 | 03/11/2021 | OWN/2021-22/P/142 | Expenditures | 5,980 | |||||||
03/11/2021 | OWN/2021-22/R/48 | Direct Receipts | 10,501 | 03/11/2021 | OWN/2021-22/P/143 | Expenditures | 8,000 | |||||||
03/11/2021 | OWN/2021-22/R/49 | Direct Receipts | 2,240 | 03/11/2021 | OWN/2021-22/P/144 | Expenditures | 5,000 | |||||||
03/11/2021 | OWN/2021-22/R/87 | Direct Receipts | 2,185 | 03/11/2021 | OWN/2021-22/P/145 | Expenditures | 20,811 | |||||||
03/11/2021 | SAS/2021-22/R/6 | Direct Receipts | 1,598 | 03/11/2021 | OWN/2021-22/P/146 | Expenditures | 12,500 | |||||||
03/11/2021 | TSC/2021-22/R/1 | Direct Receipts | 48,000 | 03/11/2021 | OWN/2021-22/P/147 | Expenditures | 460 | |||||||
10/11/2021 | OWN/2021-22/R/50 | Direct Receipts | 10,720 | 03/11/2021 | OWN/2021-22/P/223 | Expenditures | 60 | |||||||
10/11/2021 | OWN/2021-22/R/51 | Direct Receipts | 258,975 | 03/11/2021 | OWN/2021-22/P/224 | Expenditures | 19,161 | |||||||
10/11/2021 | OWN/2021-22/R/52 | Direct Receipts | 600 | 03/11/2021 | TSC/2021-22/P/7 | Expenditures | 5.32 | |||||||
12/11/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 7,000 | 03/11/2021 | TSC/2021-22/P/8 | Expenditures | 5.32 | |||||||
15/11/2021 | OWN/2021-22/R/88 | Direct Receipts | 6,825 | 08/11/2021 | OWN/2021-22/P/148 | Expenditures | 1,892 | |||||||
15/11/2021 | OWN/2021-22/R/89 | Direct Receipts | 4,347 | 10/11/2021 | OWN/2021-22/P/149 | Expenditures | 97,270 | |||||||
18/11/2021 | OWN/2021-22/R/53 | Direct Receipts | 14,970 | 10/11/2021 | OWN/2021-22/P/150 | Expenditures | 4,000 | |||||||
18/11/2021 | OWN/2021-22/R/54 | Direct Receipts | 1,362 | 10/11/2021 | OWN/2021-22/P/151 | Expenditures | 320 | |||||||
18/11/2021 | OWN/2021-22/R/55 | Direct Receipts | 10,000 | 10/11/2021 | OWN/2021-22/P/152 | Expenditures | 720 | |||||||
27/11/2021 | OWN/2021-22/R/91 | Direct Receipts | 4,775 | 10/11/2021 | OWN/2021-22/P/153 | Expenditures | 199 | |||||||
27/11/2021 | OWN/2021-22/R/92 | Direct Receipts | 5,123 | 10/11/2021 | OWN/2021-22/P/154 | Expenditures | 400 | |||||||
30/11/2021 | OWN/2021-22/R/56 | Direct Receipts | 27,880 | 10/11/2021 | OWN/2021-22/P/155 | Expenditures | 1,000 | |||||||
30/11/2021 | OWN/2021-22/R/57 | Direct Receipts | 551 | 10/11/2021 | OWN/2021-22/P/156 | Expenditures | 200 | |||||||
30/11/2021 | OWN/2021-22/R/58 | Direct Receipts | 120 | 12/11/2021 | XVFC/2021-22/P/1 | Expenditures | 441,584 | |||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/118 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/157 | Expenditures | 500 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/158 | Expenditures | 800 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/159 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/119 | Expenditures | 450 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/160 | Expenditures | 96,700 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/161 | Expenditures | 290 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/120 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/162 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:53:54 PM. |