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.) |
07/12/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 24,700 | 07/12/2021 | MGNREGA/2021-22/P/5 | Expenditures | 24,700 | |||||||
07/12/2021 | OWN/2021-22/R/89 | Direct Receipts | 16,200 | 07/12/2021 | OWN/2021-22/P/107 | Expenditures | 18,527 | |||||||
08/12/2021 | OWN/2021-22/R/76 | Direct Receipts | 39,844 | 07/12/2021 | OWN/2021-22/P/108 | Expenditures | 4,000 | |||||||
10/12/2021 | OWN/2021-22/R/77 | Direct Receipts | 12,000 | 07/12/2021 | OWN/2021-22/P/109 | Expenditures | 2,250 | |||||||
13/12/2021 | OWN/2021-22/R/78 | Direct Receipts | 24,579 | 07/12/2021 | OWN/2021-22/P/110 | Expenditures | 3,000 | |||||||
13/12/2021 | OWN/2021-22/R/79 | Direct Receipts | 2,000 | 07/12/2021 | OWN/2021-22/P/113 | Expenditures | 5,500 | |||||||
13/12/2021 | OWN/2021-22/R/80 | Direct Receipts | 1,200 | 07/12/2021 | OWN/2021-22/P/114 | Expenditures | 11,000 | |||||||
13/12/2021 | OWN/2021-22/R/90 | Direct Receipts | 34,122 | 07/12/2021 | OWN/2021-22/P/115 | Expenditures | 2,090 | |||||||
14/12/2021 | OWN/2021-22/R/81 | Direct Receipts | 4,474 | 07/12/2021 | OWN/2021-22/P/122 | Expenditures | 4,700 | |||||||
15/12/2021 | OWN/2021-22/R/82 | Direct Receipts | 7,223 | 07/12/2021 | OWN/2021-22/P/125 | Expenditures | 4,275 | |||||||
17/12/2021 | OWN/2021-22/R/91 | Direct Receipts | 10,605 | 07/12/2021 | XVFC/2021-22/P/73 | Expenditures | 1,400 | |||||||
21/12/2021 | OWN/2021-22/R/83 | Direct Receipts | 8,247 | 07/12/2021 | XVFC/2021-22/P/74 | Expenditures | 1,400 | |||||||
21/12/2021 | OWN/2021-22/R/84 | Direct Receipts | 14,667 | 07/12/2021 | XVFC/2021-22/P/75 | Expenditures | 1,400 | |||||||
21/12/2021 | OWN/2021-22/R/85 | Direct Receipts | 17,000 | 07/12/2021 | XVFC/2021-22/P/76 | Expenditures | 1,400 | |||||||
23/12/2021 | OWN/2021-22/R/92 | Direct Receipts | 20,086 | 07/12/2021 | XVFC/2021-22/P/77 | Expenditures | 1,400 | |||||||
24/12/2021 | OWN/2021-22/R/86 | Direct Receipts | 18,955 | 07/12/2021 | XVFC/2021-22/P/78 | Expenditures | 1,400 | |||||||
24/12/2021 | OWN/2021-22/R/87 | Direct Receipts | 10,500 | 07/12/2021 | XVFC/2021-22/P/79 | Expenditures | 1,400 | |||||||
27/12/2021 | OWN/2021-22/R/88 | Direct Receipts | 12,375 | 13/12/2021 | OWN/2021-22/P/111 | Expenditures | 4,700 | |||||||
27/12/2021 | OWN/2021-22/R/93 | Direct Receipts | 3,158 | 13/12/2021 | OWN/2021-22/P/112 | Expenditures | 12,000 | |||||||
27/12/2021 | OWN/2021-22/R/94 | Direct Receipts | 206 | 21/12/2021 | OWN/2021-22/P/116 | Expenditures | 4,800 | |||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/117 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/118 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/119 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/120 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/121 | Expenditures | 11,090 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/123 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/124 | Expenditures | 4,275 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/126 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/127 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/128 | Expenditures | 59 | ||||||||||
Direct Receipts | 29/12/2021 | XVFC/2021-22/P/80 | Expenditures | 13,788 | ||||||||||
Direct Receipts | 29/12/2021 | XVFC/2021-22/P/81 | Expenditures | 132,378 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/82 | Expenditures | 156,723 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/83 | Expenditures | 182,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:33:14 AM. |