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.) |
13/12/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 1,209.8 | 11/12/2021 | XVFC/2021-22/P/1 | Expenditures | 102,250 | |||||||
13/12/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 17,500 | 11/12/2021 | XVFC/2021-22/P/2 | Expenditures | 143,050 | |||||||
13/12/2021 | OWN/2021-22/R/10 | Direct Receipts | 7,118 | 11/12/2021 | XVFC/2021-22/P/3 | Expenditures | 59,800 | |||||||
13/12/2021 | OWN/2021-22/R/11 | Direct Receipts | 40 | 11/12/2021 | XVFC/2021-22/P/4 | Expenditures | 9,000 | |||||||
13/12/2021 | OWN/2021-22/R/12 | Direct Receipts | 5,524 | 14/12/2021 | MGNREGA/2021-22/P/2 | Expenditures | 17,500 | |||||||
13/12/2021 | OWN/2021-22/R/13 | Direct Receipts | 500 | 14/12/2021 | OWN/2021-22/P/10 | Expenditures | 7,200 | |||||||
13/12/2021 | OWN/2021-22/R/14 | Direct Receipts | 33.88 | 14/12/2021 | OWN/2021-22/P/11 | Expenditures | 4,950 | |||||||
13/12/2021 | OWN/2021-22/R/15 | Direct Receipts | 94 | 14/12/2021 | OWN/2021-22/P/12 | Expenditures | 4,225 | |||||||
13/12/2021 | OWN/2021-22/R/16 | Direct Receipts | 24,188 | 14/12/2021 | OWN/2021-22/P/13 | Expenditures | 94 | |||||||
13/12/2021 | OWN/2021-22/R/17 | Direct Receipts | 9,521 | 14/12/2021 | OWN/2021-22/P/14 | Expenditures | 3,225 | |||||||
13/12/2021 | OWN/2021-22/R/18 | Direct Receipts | 9,066 | 14/12/2021 | OWN/2021-22/P/15 | Expenditures | 4,225 | |||||||
13/12/2021 | OWN/2021-22/R/19 | Direct Receipts | 750 | 14/12/2021 | OWN/2021-22/P/16 | Expenditures | 1,000 | |||||||
13/12/2021 | OWN/2021-22/R/20 | Direct Receipts | 33,100 | 14/12/2021 | OWN/2021-22/P/17 | Expenditures | 71.4 | |||||||
13/12/2021 | OWN/2021-22/R/21 | Direct Receipts | 27,300 | 14/12/2021 | OWN/2021-22/P/18 | Expenditures | 16,100 | |||||||
13/12/2021 | OWN/2021-22/R/22 | Direct Receipts | 5,100 | 14/12/2021 | OWN/2021-22/P/19 | Expenditures | 10,053 | |||||||
13/12/2021 | OWN/2021-22/R/23 | Direct Receipts | 29.11 | 14/12/2021 | OWN/2021-22/P/20 | Expenditures | 16,900 | |||||||
13/12/2021 | OWN/2021-22/R/24 | Direct Receipts | 5,600 | 14/12/2021 | OWN/2021-22/P/21 | Expenditures | 1,600 | |||||||
13/12/2021 | OWN/2021-22/R/9 | Direct Receipts | 98 | 14/12/2021 | OWN/2021-22/P/22 | Expenditures | 8,100 | |||||||
14/12/2021 | OWN/2021-22/R/25 | Direct Receipts | 9,650 | 14/12/2021 | OWN/2021-22/P/23 | Expenditures | 3,400 | |||||||
14/12/2021 | OWN/2021-22/R/26 | Direct Receipts | 17,787 | 14/12/2021 | OWN/2021-22/P/27 | Expenditures | 27,000 | |||||||
17/12/2021 | OWN/2021-22/R/27 | Direct Receipts | 7,300 | 14/12/2021 | OWN/2021-22/P/28 | Expenditures | 2,400 | |||||||
22/12/2021 | OWN/2021-22/R/28 | Direct Receipts | 8,915 | 14/12/2021 | OWN/2021-22/P/30 | Expenditures | 8,100 | |||||||
22/12/2021 | OWN/2021-22/R/29 | Direct Receipts | 11,000 | 14/12/2021 | OWN/2021-22/P/31 | Expenditures | 2,000 | |||||||
25/12/2021 | OWN/2021-22/R/30 | Direct Receipts | 67.87 | 14/12/2021 | OWN/2021-22/P/32 | Expenditures | 700 | |||||||
25/12/2021 | OWN/2021-22/R/31 | Direct Receipts | 59.62 | 14/12/2021 | OWN/2021-22/P/33 | Expenditures | 17,500 | |||||||
26/12/2021 | OWN/2021-22/R/32 | Direct Receipts | 10,690 | 14/12/2021 | OWN/2021-22/P/34 | Expenditures | 12,150 | |||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/35 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/36 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/9 | Expenditures | 98 | ||||||||||
Direct Receipts | 17/12/2021 | OWN/2021-22/P/37 | Expenditures | 4,225 | ||||||||||
Direct Receipts | 17/12/2021 | OWN/2021-22/P/38 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 17/12/2021 | OWN/2021-22/P/39 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/40 | Expenditures | 4,225 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:20:14 PM. |