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.) |
15/07/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 3,386,046 | 15/07/2021 | XVFC/2021-22/P/10 | Expenditures | 49,392 | 24/07/2021 | OWN/2021-22/C/18 | 50,000 | ||||
15/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 7,275 | 16/07/2021 | OWN/2021-22/P/102 | Expenditures | 3,000 | 27/07/2021 | OWN/2021-22/C/4 | 20,300 | ||||
15/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 850 | 16/07/2021 | OWN/2021-22/P/73 | Expenditures | 500,000 | |||||||
15/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 11,360 | 16/07/2021 | OWN/2021-22/P/79 | Expenditures | 20,000 | |||||||
15/07/2021 | OWN/2021-22/R/34 | Direct Receipts | 3,100,000 | 16/07/2021 | OWN/2021-22/P/94 | Expenditures | 221,700 | |||||||
15/07/2021 | OWN/2021-22/R/35 | Direct Receipts | 381.64 | 16/07/2021 | OWN/2021-22/P/95 | Expenditures | 478,300 | |||||||
16/07/2021 | OWN/2021-22/R/30 | Direct Receipts | 23,300 | 16/07/2021 | OWN/2021-22/P/96 | Expenditures | 31,610 | |||||||
16/07/2021 | OWN/2021-22/R/31 | Direct Receipts | 3,470 | 16/07/2021 | OWN/2021-22/P/97 | Expenditures | 8,125 | |||||||
16/07/2021 | OWN/2021-22/R/32 | Direct Receipts | 240,000 | 17/07/2021 | OWN/2021-22/P/100 | Expenditures | 38,808 | |||||||
16/07/2021 | OWN/2021-22/R/33 | Direct Receipts | 32,500 | 17/07/2021 | OWN/2021-22/P/74 | Expenditures | 240,000 | |||||||
17/07/2021 | OWN/2021-22/R/38 | Direct Receipts | 7,000 | 17/07/2021 | OWN/2021-22/P/75 | Expenditures | 200,000 | |||||||
17/07/2021 | OWN/2021-22/R/39 | Direct Receipts | 65,877 | 17/07/2021 | OWN/2021-22/P/83 | Expenditures | 240,000 | |||||||
19/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 19,591 | 17/07/2021 | OWN/2021-22/P/85 | Expenditures | 250,000 | |||||||
22/07/2021 | OWN/2021-22/R/40 | Direct Receipts | 2,000 | 17/07/2021 | OWN/2021-22/P/87 | Expenditures | 400,000 | |||||||
23/07/2021 | OWN/2021-22/R/41 | Direct Receipts | 45,000 | 17/07/2021 | OWN/2021-22/P/88 | Expenditures | 6,000 | |||||||
23/07/2021 | OWN/2021-22/R/45 | Direct Receipts | 45,000 | 17/07/2021 | OWN/2021-22/P/89 | Expenditures | 25,000 | |||||||
24/07/2021 | OWN/2021-22/R/71 | Direct Receipts | 10,000 | 17/07/2021 | OWN/2021-22/P/91 | Expenditures | 3,000 | |||||||
27/07/2021 | OWN/2021-22/R/42 | Direct Receipts | 10,250 | 17/07/2021 | OWN/2021-22/P/92 | Expenditures | 215 | |||||||
27/07/2021 | OWN/2021-22/R/43 | Direct Receipts | 4,950 | 17/07/2021 | OWN/2021-22/P/93 | Expenditures | 115 | |||||||
27/07/2021 | OWN/2021-22/R/44 | Direct Receipts | 11,500 | 17/07/2021 | OWN/2021-22/P/99 | Expenditures | 500 | |||||||
Direct Receipts | 17/07/2021 | XVFC/2021-22/P/11 | Expenditures | 99,260 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/106 | Expenditures | 22,210 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/107 | Expenditures | 15,910 | ||||||||||
Direct Receipts | 20/07/2021 | MGNREGA/2021-22/P/3 | Expenditures | 2,015,282 | ||||||||||
Direct Receipts | 20/07/2021 | MGNREGA/2021-22/P/4 | Expenditures | 1,278,600 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/76 | Expenditures | 24 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/77 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/78 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/80 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/81 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/82 | Expenditures | 13,276 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/86 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/90 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/104 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/105 | Expenditures | 8,642 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/108 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/109 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/103 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/110 | Expenditures | 12 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/98 | Expenditures | 800 | ||||||||||
Direct Receipts | 26/07/2021 | STS/2021-22/P/1 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/111 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/112 | Expenditures | 118 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/113 | Expenditures | 48,030 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/115 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/116 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/117 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:34:21 PM. |