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.) |
01/09/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 5,343 | 01/09/2021 | OWN/2021-22/P/17 | Expenditures | 2,930 | |||||||
01/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 2,000 | 01/09/2021 | OWN/2021-22/P/18 | Expenditures | 2,000 | |||||||
01/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 10,000 | 01/09/2021 | OWN/2021-22/P/19 | Expenditures | 1,800 | |||||||
01/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 5,815 | 01/09/2021 | OWN/2021-22/P/20 | Expenditures | 1,450 | |||||||
01/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 2,371 | 01/09/2021 | OWN/2021-22/P/21 | Expenditures | 3,000 | |||||||
01/09/2021 | OWN/2021-22/R/6 | Direct Receipts | 2,810 | 01/09/2021 | OWN/2021-22/P/29 | Expenditures | 15,740 | |||||||
01/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 3,000 | 02/09/2021 | OWN/2021-22/P/22 | Expenditures | 3,200 | |||||||
01/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 5,200 | 02/09/2021 | OWN/2021-22/P/23 | Expenditures | 3,500 | |||||||
01/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,100 | 02/09/2021 | OWN/2021-22/P/24 | Expenditures | 4,680 | |||||||
02/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,800 | 02/09/2021 | OWN/2021-22/P/25 | Expenditures | 6,035 | |||||||
02/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 2,500 | 02/09/2021 | OWN/2021-22/P/30 | Expenditures | 5,819 | |||||||
02/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,450 | 02/09/2021 | OWN/2021-22/P/31 | Expenditures | 2,350 | |||||||
02/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 3,000 | 02/09/2021 | OWN/2021-22/P/32 | Expenditures | 5,600 | |||||||
02/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 7,062 | 03/09/2021 | MGNREGA/2021-22/P/2 | Expenditures | 2.1 | |||||||
02/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 4,762 | 03/09/2021 | OWN/2021-22/P/26 | Expenditures | 12,220 | |||||||
02/09/2021 | OWN/2021-22/R/95 | Direct Receipts | 6,000 | 03/09/2021 | OWN/2021-22/P/33 | Expenditures | 4,521 | |||||||
03/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 3,200 | 03/09/2021 | OWN/2021-22/P/37 | Expenditures | 10,692 | |||||||
03/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 3,500 | 04/09/2021 | OWN/2021-22/P/27 | Expenditures | 12,900 | |||||||
03/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 96.82 | 04/09/2021 | OWN/2021-22/P/35 | Expenditures | 6,000 | |||||||
03/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 6,035 | 04/09/2021 | OWN/2021-22/P/36 | Expenditures | 4,799 | |||||||
03/09/2021 | OWN/2021-22/R/28 | Direct Receipts | 1,600 | 06/09/2021 | MGNREGA/2021-22/P/1 | Expenditures | 5,343 | |||||||
03/09/2021 | OWN/2021-22/R/96 | Direct Receipts | 10,692 | 08/09/2021 | OWN/2021-22/P/34 | Expenditures | 12,225 | |||||||
04/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 3,800 | 12/09/2021 | FFC/2021-22/P/32 | Expenditures | 6,650 | |||||||
04/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 8,200 | 12/09/2021 | FFC/2021-22/P/33 | Expenditures | 3,000 | |||||||
04/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 12,970 | 12/09/2021 | XVFC/2021-22/P/18 | Expenditures | 20,000 | |||||||
04/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 2,800 | 12/09/2021 | XVFC/2021-22/P/19 | Expenditures | 3,467 | |||||||
04/09/2021 | OWN/2021-22/R/29 | Direct Receipts | 7,519 | 12/09/2021 | XVFC/2021-22/P/20 | Expenditures | 10,000 | |||||||
08/09/2021 | OWN/2021-22/R/97 | Direct Receipts | 15,000 | 12/09/2021 | XVFC/2021-22/P/21 | Expenditures | 10,000 | |||||||
13/09/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 3,000 | 12/09/2021 | XVFC/2021-22/P/22 | Expenditures | 10,000 | |||||||
13/09/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 6,650 | 12/09/2021 | XVFC/2021-22/P/23 | Expenditures | 5,300 | |||||||
14/09/2021 | XVFC/2021-22/R/4 | Direct Receipts | 269,016 | 12/09/2021 | XVFC/2021-22/P/24 | Expenditures | 5,300 | |||||||
18/09/2021 | FFC/2021-22/R/3 | Direct Receipts | 11,234 | 12/09/2021 | XVFC/2021-22/P/25 | Expenditures | 5,300 | |||||||
23/09/2021 | OWN/2021-22/R/98 | Direct Receipts | 11,799 | 12/09/2021 | XVFC/2021-22/P/26 | Expenditures | 5,300 | |||||||
Direct Receipts | 12/09/2021 | XVFC/2021-22/P/27 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 12/09/2021 | XVFC/2021-22/P/28 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 12/09/2021 | XVFC/2021-22/P/32 | Expenditures | 21,525 | ||||||||||
Direct Receipts | 12/09/2021 | XVFC/2021-22/P/33 | Expenditures | 46,061 | ||||||||||
Direct Receipts | 12/09/2021 | XVFC/2021-22/P/34 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 12/09/2021 | XVFC/2021-22/P/35 | Expenditures | 1,837 | ||||||||||
Direct Receipts | 12/09/2021 | XVFC/2021-22/P/36 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 12/09/2021 | XVFC/2021-22/P/37 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 12/09/2021 | XVFC/2021-22/P/38 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 12/09/2021 | XVFC/2021-22/P/39 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 12/09/2021 | XVFC/2021-22/P/40 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 12/09/2021 | XVFC/2021-22/P/41 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 14/09/2021 | OWN/2021-22/P/28 | Expenditures | 2,970 | ||||||||||
Direct Receipts | 18/09/2021 | FFC/2021-22/P/34 | Expenditures | 6,650 | ||||||||||
Direct Receipts | 18/09/2021 | FFC/2021-22/P/35 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 18/09/2021 | FFC/2021-22/P/36 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 18/09/2021 | FFC/2021-22/P/37 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/38 | Expenditures | 10,799 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/39 | Expenditures | 10,692 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:18:48 AM. |