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/6 | Direct Receipts | 31,100 | 01/11/2021 | MGNREGA/2021-22/P/4 | Expenditures | 33,800 | |||||||
01/11/2021 | OWN/2021-22/R/68 | Direct Receipts | 7,707 | 02/11/2021 | OWN/2021-22/P/91 | Expenditures | 7,812 | |||||||
01/11/2021 | OWN/2021-22/R/72 | Direct Receipts | 2,210 | 02/11/2021 | OWN/2021-22/P/93 | Expenditures | 2,000 | |||||||
02/11/2021 | OWN/2021-22/R/69 | Direct Receipts | 6,771 | 03/11/2021 | OWN/2021-22/P/100 | Expenditures | 24,700 | |||||||
08/11/2021 | XVFC/2021-22/R/7 | Direct Receipts | 19,608 | 03/11/2021 | OWN/2021-22/P/101 | Expenditures | 4,300 | |||||||
12/11/2021 | OWN/2021-22/R/73 | Direct Receipts | 6,958 | 03/11/2021 | OWN/2021-22/P/102 | Expenditures | 3,900 | |||||||
16/11/2021 | OWN/2021-22/R/70 | Direct Receipts | 5,297 | 03/11/2021 | OWN/2021-22/P/92 | Expenditures | 11,460 | |||||||
18/11/2021 | OWN/2021-22/R/74 | Direct Receipts | 8,107 | 03/11/2021 | OWN/2021-22/P/94 | Expenditures | 3,100 | |||||||
23/11/2021 | OWN/2021-22/R/71 | Direct Receipts | 5,389 | 03/11/2021 | OWN/2021-22/P/95 | Expenditures | 2,400 | |||||||
23/11/2021 | OWN/2021-22/R/75 | Direct Receipts | 4,344 | 03/11/2021 | OWN/2021-22/P/96 | Expenditures | 4,275 | |||||||
25/11/2021 | XVFC/2021-22/R/8 | Direct Receipts | 1,408,043 | 03/11/2021 | OWN/2021-22/P/97 | Expenditures | 6,850 | |||||||
25/11/2021 | XVFC/2021-22/R/9 | Direct Receipts | 1,891,184 | 03/11/2021 | OWN/2021-22/P/98 | Expenditures | 4,275 | |||||||
Direct Receipts | 03/11/2021 | OWN/2021-22/P/99 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 03/11/2021 | XVFC/2021-22/P/24 | Expenditures | 64,000 | ||||||||||
Direct Receipts | 03/11/2021 | XVFC/2021-22/P/25 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 03/11/2021 | XVFC/2021-22/P/26 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 03/11/2021 | XVFC/2021-22/P/27 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/103 | Expenditures | 200 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/104 | Expenditures | 600 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/105 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/106 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/11/2021 | XVFC/2021-22/P/28 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/11/2021 | XVFC/2021-22/P/29 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/11/2021 | XVFC/2021-22/P/30 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/11/2021 | XVFC/2021-22/P/31 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/11/2021 | XVFC/2021-22/P/32 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/11/2021 | XVFC/2021-22/P/33 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/11/2021 | XVFC/2021-22/P/34 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/11/2021 | XVFC/2021-22/P/35 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/11/2021 | XVFC/2021-22/P/36 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/11/2021 | XVFC/2021-22/P/37 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/11/2021 | XVFC/2021-22/P/38 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/11/2021 | XVFC/2021-22/P/39 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/11/2021 | XVFC/2021-22/P/40 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/11/2021 | XVFC/2021-22/P/41 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/11/2021 | XVFC/2021-22/P/42 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/11/2021 | XVFC/2021-22/P/44 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/11/2021 | XVFC/2021-22/P/45 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/11/2021 | XVFC/2021-22/P/46 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/11/2021 | XVFC/2021-22/P/47 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/11/2021 | XVFC/2021-22/P/48 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/11/2021 | XVFC/2021-22/P/49 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/11/2021 | XVFC/2021-22/P/50 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/11/2021 | XVFC/2021-22/P/51 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/11/2021 | XVFC/2021-22/P/52 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/11/2021 | XVFC/2021-22/P/53 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/11/2021 | XVFC/2021-22/P/54 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/11/2021 | XVFC/2021-22/P/55 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/11/2021 | XVFC/2021-22/P/56 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/11/2021 | XVFC/2021-22/P/57 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/11/2021 | XVFC/2021-22/P/58 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/11/2021 | XVFC/2021-22/P/59 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/11/2021 | XVFC/2021-22/P/60 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/11/2021 | XVFC/2021-22/P/61 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/11/2021 | XVFC/2021-22/P/62 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/11/2021 | XVFC/2021-22/P/63 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/11/2021 | XVFC/2021-22/P/64 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/11/2021 | XVFC/2021-22/P/65 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/11/2021 | XVFC/2021-22/P/66 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/11/2021 | XVFC/2021-22/P/67 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/11/2021 | XVFC/2021-22/P/68 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/11/2021 | XVFC/2021-22/P/69 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/11/2021 | XVFC/2021-22/P/70 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/11/2021 | XVFC/2021-22/P/71 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/11/2021 | XVFC/2021-22/P/72 | Expenditures | 1,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:55:55 PM. |