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.) |
01/11/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 20 | 01/11/2021 | FFC/2021-22/P/44 | Expenditures | 7,754 | |||||||
01/11/2021 | OWN/2021-22/R/26 | Direct Receipts | 446 | 01/11/2021 | FFC/2021-22/P/45 | Expenditures | 7,754 | |||||||
01/11/2021 | OWN/2021-22/R/27 | Direct Receipts | 6,679 | 01/11/2021 | FFC/2021-22/P/46 | Expenditures | 4,780 | |||||||
01/11/2021 | OWN/2021-22/R/28 | Direct Receipts | 7,003 | 01/11/2021 | FFC/2021-22/P/47 | Expenditures | 3,962 | |||||||
01/11/2021 | OWN/2021-22/R/29 | Direct Receipts | 2,000 | 01/11/2021 | FFC/2021-22/P/48 | Expenditures | 927 | |||||||
05/11/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 27 | 01/11/2021 | FFC/2021-22/P/49 | Expenditures | 1,637 | |||||||
07/11/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 982 | 01/11/2021 | FFC/2021-22/P/50 | Expenditures | 4,259 | |||||||
10/11/2021 | OWN/2021-22/R/32 | Direct Receipts | 5,100 | 01/11/2021 | FFC/2021-22/P/51 | Expenditures | 517 | |||||||
12/11/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 400 | 01/11/2021 | OWN/2021-22/P/74 | Expenditures | 10,438 | |||||||
12/11/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 2,892 | 01/11/2021 | OWN/2021-22/P/75 | Expenditures | 2,560 | |||||||
16/11/2021 | OWN/2021-22/R/30 | Direct Receipts | 56,758 | 01/11/2021 | OWN/2021-22/P/86 | Expenditures | 10,666 | |||||||
25/11/2021 | FFC/2021-22/R/2 | Direct Receipts | 1,520 | 01/11/2021 | XVFC/2021-22/P/1 | Expenditures | 164,780 | |||||||
29/11/2021 | OWN/2021-22/R/33 | Direct Receipts | 3,200 | 04/11/2021 | OWN/2021-22/P/55 | Expenditures | 5,219 | |||||||
30/11/2021 | OWN/2021-22/R/31 | Direct Receipts | 2,107 | 04/11/2021 | OWN/2021-22/P/81 | Expenditures | 5,333 | |||||||
30/11/2021 | OWN/2021-22/R/34 | Direct Receipts | 3,100 | 05/11/2021 | MGNREGA/2021-22/P/3 | Expenditures | 982 | |||||||
Direct Receipts | 11/11/2021 | OWN/2021-22/P/56 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 11/11/2021 | OWN/2021-22/P/57 | Expenditures | 380 | ||||||||||
Direct Receipts | 11/11/2021 | OWN/2021-22/P/58 | Expenditures | 250 | ||||||||||
Direct Receipts | 11/11/2021 | OWN/2021-22/P/59 | Expenditures | 100 | ||||||||||
Direct Receipts | 17/11/2021 | MGNREGA/2021-22/P/1 | Expenditures | 976 | ||||||||||
Direct Receipts | 17/11/2021 | MGNREGA/2021-22/P/2 | Expenditures | 976 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/60 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/11/2021 | OWN/2021-22/P/61 | Expenditures | 614 | ||||||||||
Direct Receipts | 20/11/2021 | OWN/2021-22/P/62 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 20/11/2021 | OWN/2021-22/P/82 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/11/2021 | MGNREGA/2021-22/P/4 | Expenditures | 3,292 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/69 | Expenditures | 230 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/70 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/71 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/72 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/73 | Expenditures | 100 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/76 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/77 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/78 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/85 | Expenditures | 750 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/79 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/80 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/84 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/87 | Expenditures | 750 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/88 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:50:30 AM. |