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.) |
31/12/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 3,500 | 24/12/2021 | XVFC/2021-22/P/10 | Expenditures | 60,000 | |||||||
31/12/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 90 | 24/12/2021 | XVFC/2021-22/P/11 | Expenditures | 60,000 | |||||||
31/12/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 14,000 | 24/12/2021 | XVFC/2021-22/P/12 | Expenditures | 55,000 | |||||||
31/12/2021 | MGNREGA/2021-22/R/8 | Direct Receipts | 9,999 | 24/12/2021 | XVFC/2021-22/P/13 | Expenditures | 74,880 | |||||||
31/12/2021 | MGNREGA/2021-22/R/9 | Direct Receipts | 105 | 24/12/2021 | XVFC/2021-22/P/8 | Expenditures | 32,500 | |||||||
31/12/2021 | OWN/2021-22/R/34 | Direct Receipts | 7,730 | 24/12/2021 | XVFC/2021-22/P/9 | Expenditures | 55,200 | |||||||
31/12/2021 | OWN/2021-22/R/35 | Direct Receipts | 6,517 | 26/12/2021 | XVFC/2021-22/P/14 | Expenditures | 15,750 | |||||||
31/12/2021 | OWN/2021-22/R/36 | Direct Receipts | 1,212 | 31/12/2021 | MGNREGA/2021-22/P/5 | Expenditures | 3,500 | |||||||
31/12/2021 | OWN/2021-22/R/37 | Direct Receipts | 699,332 | 31/12/2021 | MGNREGA/2021-22/P/6 | Expenditures | 14,000 | |||||||
31/12/2021 | OWN/2021-22/R/38 | Direct Receipts | 1,817 | 31/12/2021 | MGNREGA/2021-22/P/7 | Expenditures | 9,999 | |||||||
31/12/2021 | OWN/2021-22/R/39 | Direct Receipts | 9,378 | 31/12/2021 | OWN/2021-22/P/28 | Expenditures | 55,380 | |||||||
31/12/2021 | OWN/2021-22/R/40 | Direct Receipts | 6,712 | 31/12/2021 | OWN/2021-22/P/29 | Expenditures | 14,900 | |||||||
31/12/2021 | OWN/2021-22/R/41 | Direct Receipts | 18,906 | 31/12/2021 | OWN/2021-22/P/30 | Expenditures | 4,429 | |||||||
31/12/2021 | OWN/2021-22/R/42 | Direct Receipts | 6,876 | 31/12/2021 | OWN/2021-22/P/31 | Expenditures | 1,896 | |||||||
31/12/2021 | OWN/2021-22/R/43 | Direct Receipts | 16,814 | 31/12/2021 | OWN/2021-22/P/32 | Expenditures | 250 | |||||||
31/12/2021 | OWN/2021-22/R/44 | Direct Receipts | 20,865 | 31/12/2021 | OWN/2021-22/P/33 | Expenditures | 2,440 | |||||||
31/12/2021 | OWN/2021-22/R/48 | Direct Receipts | 1,500 | 31/12/2021 | OWN/2021-22/P/34 | Expenditures | 679,780 | |||||||
31/12/2021 | OWN/2021-22/R/49 | Direct Receipts | 835 | 31/12/2021 | OWN/2021-22/P/35 | Expenditures | 3,440 | |||||||
31/12/2021 | OWN/2021-22/R/50 | Direct Receipts | 3,635 | 31/12/2021 | OWN/2021-22/P/36 | Expenditures | 3,300 | |||||||
31/12/2021 | OWN/2021-22/R/51 | Direct Receipts | 4,600 | 31/12/2021 | OWN/2021-22/P/41 | Expenditures | 3,400 | |||||||
31/12/2021 | OWN/2021-22/R/52 | Direct Receipts | 1,800 | 31/12/2021 | TSC/2021-22/P/1 | Expenditures | 6,000 | |||||||
31/12/2021 | OWN/2021-22/R/53 | Direct Receipts | 3,900 | 31/12/2021 | XVFC/2021-22/P/15 | Expenditures | 47,450 | |||||||
31/12/2021 | OWN/2021-22/R/54 | Direct Receipts | 3,400 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/55 | Direct Receipts | 4,400 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/56 | Direct Receipts | 3,620 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/57 | Direct Receipts | 3,750 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/58 | Direct Receipts | 4,250 | Expenditures | ||||||||||
31/12/2021 | STS/2021-22/R/5 | Direct Receipts | 3 | Expenditures | ||||||||||
31/12/2021 | TSC/2021-22/R/1 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:21:58 PM. |