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.) |
01/12/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 3,001 | 01/12/2021 | MGNREGA/2021-22/P/1 | Expenditures | 4,000 | 01/12/2021 | OWN/2021-22/C/10 | 7,052 | ||||
01/12/2021 | OWN/2021-22/R/102 | Direct Receipts | 299,000 | 01/12/2021 | MGNREGA/2021-22/P/2 | Expenditures | 3,000 | 01/12/2021 | OWN/2021-22/C/9 | 680 | ||||
01/12/2021 | OWN/2021-22/R/97 | Direct Receipts | 260 | 01/12/2021 | OWN/2021-22/P/66 | Expenditures | 7,000 | |||||||
01/12/2021 | OWN/2021-22/R/98 | Direct Receipts | 135 | 01/12/2021 | OWN/2021-22/P/67 | Expenditures | 272,500 | |||||||
01/12/2021 | OWN/2021-22/R/99 | Direct Receipts | 100 | 01/12/2021 | OWN/2021-22/P/68 | Expenditures | 1,000 | |||||||
01/12/2021 | SAS/2021-22/R/1 | Direct Receipts | 2,333 | 01/12/2021 | OWN/2021-22/P/69 | Expenditures | 1,000 | |||||||
01/12/2021 | STS/2021-22/R/1 | Direct Receipts | 49,658 | 01/12/2021 | OWN/2021-22/P/70 | Expenditures | 1,000 | |||||||
01/12/2021 | STS/2021-22/R/2 | Direct Receipts | 585 | 01/12/2021 | OWN/2021-22/P/71 | Expenditures | 1,000 | |||||||
08/12/2021 | OWN/2021-22/R/90 | Direct Receipts | 150 | 01/12/2021 | OWN/2021-22/P/72 | Expenditures | 1,000 | |||||||
08/12/2021 | OWN/2021-22/R/91 | Direct Receipts | 720 | 01/12/2021 | OWN/2021-22/P/73 | Expenditures | 1,000 | |||||||
15/12/2021 | OWN/2021-22/R/100 | Direct Receipts | 4,097 | 01/12/2021 | OWN/2021-22/P/74 | Expenditures | 1,000 | |||||||
20/12/2021 | OWN/2021-22/R/95 | Direct Receipts | 5,212 | 01/12/2021 | STS/2021-22/P/1 | Expenditures | 60 | |||||||
31/12/2021 | OWN/2021-22/R/101 | Direct Receipts | 5,528 | 08/12/2021 | OWN/2021-22/P/47 | Expenditures | 330 | |||||||
31/12/2021 | OWN/2021-22/R/96 | Direct Receipts | 1,590 | 08/12/2021 | OWN/2021-22/P/48 | Expenditures | 425 | |||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/75 | Expenditures | 810 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/76 | Expenditures | 420 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/77 | Expenditures | 450 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/78 | Expenditures | 340 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/79 | Expenditures | 990 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/80 | Expenditures | 330 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/62 | Expenditures | 440 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/63 | Expenditures | 1,180 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/64 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/65 | Expenditures | 1,238 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/81 | Expenditures | 4,225 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/82 | Expenditures | 110 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/4 | Expenditures | 66,300 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/5 | Expenditures | 42,300 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/6 | Expenditures | 26,668 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:44:25 PM. |