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/4 | Direct Receipts | 57,278 | 01/08/2021 | STS/2021-22/P/8 | Expenditures | 708 | 12/08/2021 | OWN/2021-22/C/28 | 3,441 | ||||
01/08/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 48,469 | 01/08/2021 | STS/2021-22/P/9 | Expenditures | 15,373 | 26/08/2021 | OWN/2021-22/C/27 | 2,500 | ||||
01/08/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 115 | 02/08/2021 | TSC/2021-22/P/6 | Expenditures | 708 | 26/08/2021 | OWN/2021-22/C/29 | 4,900 | ||||
01/08/2021 | STS/2021-22/R/13 | Direct Receipts | 1,915.71 | 03/08/2021 | OWN/2021-22/P/41 | Expenditures | 1,200 | |||||||
02/08/2021 | TSC/2021-22/R/3 | Direct Receipts | 12,000 | 03/08/2021 | OWN/2021-22/P/42 | Expenditures | 1,500 | |||||||
04/08/2021 | TSC/2021-22/R/4 | Direct Receipts | 24,000 | 06/08/2021 | TSC/2021-22/P/8 | Expenditures | 354 | |||||||
05/08/2021 | STS/2021-22/R/12 | Direct Receipts | 1,682 | 11/08/2021 | XVFC/2021-22/P/35 | Expenditures | 66,080 | |||||||
06/08/2021 | TSC/2021-22/R/5 | Direct Receipts | 12,000 | 11/08/2021 | XVFC/2021-22/P/36 | Expenditures | 6,000 | |||||||
10/08/2021 | OWN/2021-22/R/34 | Direct Receipts | 1,270 | 11/08/2021 | XVFC/2021-22/P/37 | Expenditures | 6,000 | |||||||
11/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 437,834 | 11/08/2021 | XVFC/2021-22/P/38 | Expenditures | 4,500 | |||||||
11/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 264,478 | 11/08/2021 | XVFC/2021-22/P/39 | Expenditures | 4,500 | |||||||
12/08/2021 | OWN/2021-22/R/37 | Direct Receipts | 4,453 | 11/08/2021 | XVFC/2021-22/P/40 | Expenditures | 4,500 | |||||||
17/08/2021 | MGNREGA/2021-22/R/10 | Direct Receipts | 213,700 | 11/08/2021 | XVFC/2021-22/P/41 | Expenditures | 4,500 | |||||||
17/08/2021 | MGNREGA/2021-22/R/11 | Direct Receipts | 230,200 | 17/08/2021 | MGNREGA/2021-22/P/2 | Expenditures | 46,869 | |||||||
17/08/2021 | MGNREGA/2021-22/R/12 | Direct Receipts | 113,190 | 17/08/2021 | MGNREGA/2021-22/P/3 | Expenditures | 55,678 | |||||||
17/08/2021 | MGNREGA/2021-22/R/13 | Direct Receipts | 247,500 | 24/08/2021 | MGNREGA/2021-22/P/4 | Expenditures | 3,200 | |||||||
17/08/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 100,500 | 26/08/2021 | OWN/2021-22/P/43 | Expenditures | 4,660 | |||||||
17/08/2021 | MGNREGA/2021-22/R/8 | Direct Receipts | 140,400 | 28/08/2021 | XVFC/2021-22/P/42 | Expenditures | 1,884 | |||||||
17/08/2021 | MGNREGA/2021-22/R/9 | Direct Receipts | 120,000 | 28/08/2021 | XVFC/2021-22/P/43 | Expenditures | 2,204 | |||||||
26/08/2021 | OWN/2021-22/R/35 | Direct Receipts | 1,270 | 28/08/2021 | XVFC/2021-22/P/44 | Expenditures | 942 | |||||||
26/08/2021 | OWN/2021-22/R/38 | Direct Receipts | 4,683 | 28/08/2021 | XVFC/2021-22/P/45 | Expenditures | 942 | |||||||
30/08/2021 | MGNREGA/2021-22/R/14 | Direct Receipts | 4,879 | 28/08/2021 | XVFC/2021-22/P/46 | Expenditures | 1,527 | |||||||
31/08/2021 | OWN/2021-22/R/36 | Direct Receipts | 5,310 | 28/08/2021 | XVFC/2021-22/P/47 | Expenditures | 1,527 | |||||||
31/08/2021 | OWN/2021-22/R/39 | Direct Receipts | 6,201 | 28/08/2021 | XVFC/2021-22/P/48 | Expenditures | 3,054 | |||||||
Direct Receipts | 28/08/2021 | XVFC/2021-22/P/49 | Expenditures | 3,573 | ||||||||||
Direct Receipts | 28/08/2021 | XVFC/2021-22/P/50 | Expenditures | 930 | ||||||||||
Direct Receipts | 28/08/2021 | XVFC/2021-22/P/51 | Expenditures | 930 | ||||||||||
Direct Receipts | 28/08/2021 | XVFC/2021-22/P/52 | Expenditures | 2,176 | ||||||||||
Direct Receipts | 28/08/2021 | XVFC/2021-22/P/53 | Expenditures | 1,745 | ||||||||||
Direct Receipts | 28/08/2021 | XVFC/2021-22/P/54 | Expenditures | 1,745 | ||||||||||
Direct Receipts | 28/08/2021 | XVFC/2021-22/P/55 | Expenditures | 3,490 | ||||||||||
Direct Receipts | 28/08/2021 | XVFC/2021-22/P/56 | Expenditures | 3,913 | ||||||||||
Direct Receipts | 28/08/2021 | XVFC/2021-22/P/57 | Expenditures | 1,860 | ||||||||||
Direct Receipts | 30/08/2021 | STS/2021-22/P/10 | Expenditures | 359.32 | ||||||||||
Direct Receipts | 30/08/2021 | TSC/2021-22/P/7 | Expenditures | 708 | ||||||||||
Direct Receipts | 30/08/2021 | XVFC/2021-22/P/58 | Expenditures | 454 | ||||||||||
Direct Receipts | 30/08/2021 | XVFC/2021-22/P/59 | Expenditures | 2,374 | ||||||||||
Direct Receipts | 30/08/2021 | XVFC/2021-22/P/60 | Expenditures | 2,729 | ||||||||||
Direct Receipts | 30/08/2021 | XVFC/2021-22/P/61 | Expenditures | 586 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/39 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/40 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/44 | Expenditures | 550 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/45 | Expenditures | 599 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:42:27 PM. |