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.) |
02/12/2021 | MGNREGA/2021-22/R/10 | Direct Receipts | 8,000 | 03/12/2021 | MGNREGA/2021-22/P/7 | Expenditures | 8,000 | 03/12/2021 | OWN/2021-22/C/11 | 7,000 | ||||
02/12/2021 | MGNREGA/2021-22/R/11 | Direct Receipts | 6,000 | 03/12/2021 | MGNREGA/2021-22/P/8 | Expenditures | 6,000 | 31/12/2021 | OWN/2021-22/C/19 | 13,571 | ||||
02/12/2021 | MGNREGA/2021-22/R/12 | Direct Receipts | 360.15 | 03/12/2021 | OWN/2021-22/P/40 | Expenditures | 10,500 | |||||||
02/12/2021 | MGNREGA/2021-22/R/9 | Direct Receipts | 452.41 | 03/12/2021 | OWN/2021-22/P/41 | Expenditures | 2,200 | |||||||
02/12/2021 | OWN/2021-22/R/34 | Direct Receipts | 1,259.33 | 03/12/2021 | OWN/2021-22/P/42 | Expenditures | 1,285 | |||||||
02/12/2021 | OWN/2021-22/R/35 | Direct Receipts | 1,000 | 03/12/2021 | OWN/2021-22/P/43 | Expenditures | 500 | |||||||
02/12/2021 | OWN/2021-22/R/36 | Direct Receipts | 3,150 | 03/12/2021 | OWN/2021-22/P/44 | Expenditures | 870 | |||||||
02/12/2021 | OWN/2021-22/R/45 | Direct Receipts | 649 | 03/12/2021 | OWN/2021-22/P/45 | Expenditures | 1,880 | |||||||
02/12/2021 | OWN/2021-22/R/46 | Direct Receipts | 160 | 03/12/2021 | OWN/2021-22/P/47 | Expenditures | 1,335 | |||||||
02/12/2021 | OWN/2021-22/R/47 | Direct Receipts | 2,509 | 03/12/2021 | OWN/2021-22/P/48 | Expenditures | 1,120 | |||||||
02/12/2021 | OWN/2021-22/R/48 | Direct Receipts | 20,769 | 03/12/2021 | OWN/2021-22/P/49 | Expenditures | 2,600 | |||||||
02/12/2021 | XVFC/2021-22/R/8 | Transfer | 227,240 | 03/12/2021 | OWN/2021-22/P/50 | Expenditures | 4,620 | |||||||
03/12/2021 | OWN/2021-22/R/49 | Direct Receipts | 360 | 03/12/2021 | OWN/2021-22/P/51 | Expenditures | 12,500 | |||||||
03/12/2021 | OWN/2021-22/R/50 | Direct Receipts | 1,185 | 03/12/2021 | OWN/2021-22/P/52 | Expenditures | 5,611 | |||||||
03/12/2021 | OWN/2021-22/R/51 | Direct Receipts | 240 | 03/12/2021 | OWN/2021-22/P/53 | Expenditures | 8,400 | |||||||
03/12/2021 | OWN/2021-22/R/52 | Direct Receipts | 1,297,152 | 03/12/2021 | OWN/2021-22/P/54 | Expenditures | 9,600 | |||||||
15/12/2021 | OWN/2021-22/R/37 | Direct Receipts | 5,620 | 03/12/2021 | OWN/2021-22/P/55 | Expenditures | 1,500 | |||||||
15/12/2021 | OWN/2021-22/R/38 | Direct Receipts | 4,000 | 03/12/2021 | OWN/2021-22/P/56 | Expenditures | 1,770 | |||||||
20/12/2021 | OWN/2021-22/R/53 | Direct Receipts | 10,289 | 03/12/2021 | OWN/2021-22/P/57 | Expenditures | 910,000 | |||||||
30/12/2021 | OWN/2021-22/R/39 | Direct Receipts | 9,260 | 03/12/2021 | OWN/2021-22/P/58 | Expenditures | 110,000 | |||||||
30/12/2021 | OWN/2021-22/R/40 | Direct Receipts | 5,000 | 03/12/2021 | OWN/2021-22/P/59 | Expenditures | 277,000 | |||||||
31/12/2021 | OWN/2021-22/R/41 | Direct Receipts | 1,241.31 | 03/12/2021 | OWN/2021-22/P/60 | Expenditures | 8,220 | |||||||
31/12/2021 | OWN/2021-22/R/54 | Direct Receipts | 6,457 | 03/12/2021 | XVFC/2021-22/P/7 | Expenditures | 210,175 | |||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/61 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/62 | Expenditures | 1,420 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/102 | Expenditures | 6,980 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/63 | Expenditures | 630 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/64 | Expenditures | 4,320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:02:23 AM. |