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.) |
01/08/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 298 | 01/08/2021 | MGNREGA/2021-22/P/2 | Expenditures | 94.4 | 05/08/2021 | OWN/2021-22/C/9 | 7,100 | ||||
05/08/2021 | OWN/2021-22/R/50 | Direct Receipts | 1,500 | 05/08/2021 | OWN/2021-22/P/35 | Expenditures | 800 | 26/08/2021 | OWN/2021-22/C/11 | 3,500 | ||||
05/08/2021 | OWN/2021-22/R/51 | Direct Receipts | 1,500 | 11/08/2021 | OWN/2021-22/P/41 | Expenditures | 360 | 31/08/2021 | OWN/2021-22/C/12 | 1,829 | ||||
05/08/2021 | OWN/2021-22/R/52 | Direct Receipts | 60 | 12/08/2021 | OWN/2021-22/P/39 | Expenditures | 250,200 | |||||||
05/08/2021 | OWN/2021-22/R/62 | Direct Receipts | 2,992 | 12/08/2021 | OWN/2021-22/P/40 | Expenditures | 189,736 | |||||||
05/08/2021 | OWN/2021-22/R/63 | Direct Receipts | 185 | 12/08/2021 | OWN/2021-22/P/49 | Expenditures | 1,260 | |||||||
05/08/2021 | OWN/2021-22/R/64 | Direct Receipts | 185 | 17/08/2021 | OWN/2021-22/P/42 | Expenditures | 1,178 | |||||||
10/08/2021 | OWN/2021-22/R/53 | Direct Receipts | 300 | 17/08/2021 | OWN/2021-22/P/43 | Expenditures | 12,776 | |||||||
10/08/2021 | OWN/2021-22/R/54 | Direct Receipts | 30 | 17/08/2021 | OWN/2021-22/P/44 | Expenditures | 904 | |||||||
10/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 240,515 | 17/08/2021 | OWN/2021-22/P/45 | Expenditures | 951 | |||||||
11/08/2021 | OWN/2021-22/R/65 | Direct Receipts | 480 | 17/08/2021 | OWN/2021-22/P/46 | Expenditures | 2,700 | |||||||
11/08/2021 | OWN/2021-22/R/66 | Direct Receipts | 400 | 23/08/2021 | XVFC/2021-22/P/2 | Expenditures | 147,012 | |||||||
11/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 398,427 | 24/08/2021 | OWN/2021-22/P/47 | Expenditures | 50 | |||||||
12/08/2021 | OWN/2021-22/R/83 | Direct Receipts | 1,140 | 24/08/2021 | OWN/2021-22/P/48 | Expenditures | 12,000 | |||||||
17/08/2021 | OWN/2021-22/R/67 | Direct Receipts | 2,061 | 27/08/2021 | OWN/2021-22/P/50 | Expenditures | 1,474 | |||||||
17/08/2021 | OWN/2021-22/R/68 | Direct Receipts | 125 | 31/08/2021 | OWN/2021-22/P/51 | Expenditures | 8,000 | |||||||
17/08/2021 | OWN/2021-22/R/69 | Direct Receipts | 125 | 31/08/2021 | OWN/2021-22/P/52 | Expenditures | 5,250 | |||||||
17/08/2021 | OWN/2021-22/R/70 | Direct Receipts | 16 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/84 | Direct Receipts | 330 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/71 | Direct Receipts | 1,235 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/72 | Direct Receipts | 65 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/73 | Direct Receipts | 65 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/74 | Direct Receipts | 1,029 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/75 | Direct Receipts | 60 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/76 | Direct Receipts | 60 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/77 | Direct Receipts | 170 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/85 | Direct Receipts | 960 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/78 | Direct Receipts | 3,181 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/79 | Direct Receipts | 170 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/80 | Direct Receipts | 170 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/81 | Direct Receipts | 24 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/82 | Direct Receipts | 500 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/86 | Direct Receipts | 2,550 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:30:04 AM. |