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.) |
01/10/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 12,500 | 05/10/2021 | XVFC/2021-22/P/8 | Expenditures | 213,130 | 29/10/2021 | OWN/2021-22/C/11 | 20,500 | ||||
01/10/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 85 | 08/10/2021 | FFC/2021-22/P/19 | Expenditures | 69,556 | 29/10/2021 | OWN/2021-22/C/12 | 6,600 | ||||
01/10/2021 | OWN/2021-22/R/69 | Direct Receipts | 4,246 | 11/10/2021 | OWN/2021-22/P/100 | Expenditures | 950 | |||||||
01/10/2021 | OWN/2021-22/R/70 | Direct Receipts | 80 | 11/10/2021 | OWN/2021-22/P/109 | Expenditures | 700 | |||||||
01/10/2021 | OWN/2021-22/R/78 | Direct Receipts | 6,624 | 11/10/2021 | OWN/2021-22/P/110 | Expenditures | 4,800 | |||||||
01/10/2021 | TSC/2021-22/R/5 | Direct Receipts | 12,000 | 14/10/2021 | MGNREGA/2021-22/P/6 | Expenditures | 12,500 | |||||||
12/10/2021 | OWN/2021-22/R/71 | Direct Receipts | 3,482 | 14/10/2021 | OWN/2021-22/P/96 | Expenditures | 4,500 | |||||||
12/10/2021 | OWN/2021-22/R/72 | Direct Receipts | 60 | 14/10/2021 | OWN/2021-22/P/97 | Expenditures | 42,000 | |||||||
12/10/2021 | OWN/2021-22/R/79 | Direct Receipts | 2,790 | 14/10/2021 | OWN/2021-22/P/98 | Expenditures | 6,600 | |||||||
12/10/2021 | OWN/2021-22/R/80 | Direct Receipts | 300 | 14/10/2021 | OWN/2021-22/P/99 | Expenditures | 34,200 | |||||||
19/10/2021 | OWN/2021-22/R/73 | Direct Receipts | 8,493 | 18/10/2021 | OWN/2021-22/P/101 | Expenditures | 360 | |||||||
19/10/2021 | OWN/2021-22/R/74 | Direct Receipts | 1,000 | 18/10/2021 | OWN/2021-22/P/102 | Expenditures | 430 | |||||||
19/10/2021 | OWN/2021-22/R/81 | Direct Receipts | 4,801 | 18/10/2021 | OWN/2021-22/P/103 | Expenditures | 840 | |||||||
27/10/2021 | OWN/2021-22/R/75 | Direct Receipts | 3,518 | 18/10/2021 | TSC/2021-22/P/5 | Expenditures | 12,000 | |||||||
27/10/2021 | OWN/2021-22/R/76 | Direct Receipts | 60 | 25/10/2021 | OWN/2021-22/P/111 | Expenditures | 6,500 | |||||||
27/10/2021 | OWN/2021-22/R/77 | Direct Receipts | 3,000 | 27/10/2021 | FFC/2021-22/P/20 | Expenditures | 8,500 | |||||||
27/10/2021 | OWN/2021-22/R/82 | Direct Receipts | 2,497 | 27/10/2021 | XVFC/2021-22/P/10 | Expenditures | 326,850 | |||||||
Direct Receipts | 27/10/2021 | XVFC/2021-22/P/11 | Expenditures | 191,580 | ||||||||||
Direct Receipts | 27/10/2021 | XVFC/2021-22/P/12 | Expenditures | 76,050 | ||||||||||
Direct Receipts | 28/10/2021 | XVFC/2021-22/P/13 | Expenditures | 147,012 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/104 | Expenditures | 780 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/105 | Expenditures | 360 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/106 | Expenditures | 160 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/107 | Expenditures | 100 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/108 | Expenditures | 1,020 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:56:33 AM. |