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.) |
19/11/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 10 | 01/11/2021 | XVFC/2021-22/P/23 | Expenditures | 49,900 | |||||||
19/11/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 12,000 | 19/11/2021 | OWN/2021-22/P/44 | Expenditures | 2,500 | |||||||
19/11/2021 | OWN/2021-22/R/12 | Direct Receipts | 3,774 | 19/11/2021 | OWN/2021-22/P/45 | Expenditures | 4,000 | |||||||
19/11/2021 | OWN/2021-22/R/13 | Direct Receipts | 20,100 | 19/11/2021 | OWN/2021-22/P/46 | Expenditures | 2,802 | |||||||
19/11/2021 | OWN/2021-22/R/14 | Direct Receipts | 11,544 | 19/11/2021 | OWN/2021-22/P/47 | Expenditures | 1,854 | |||||||
19/11/2021 | OWN/2021-22/R/15 | Direct Receipts | 20,000 | 19/11/2021 | OWN/2021-22/P/48 | Expenditures | 1,782 | |||||||
19/11/2021 | OWN/2021-22/R/16 | Direct Receipts | 40,000 | 19/11/2021 | OWN/2021-22/P/49 | Expenditures | 1,700 | |||||||
19/11/2021 | OWN/2021-22/R/17 | Direct Receipts | 13,413 | 19/11/2021 | OWN/2021-22/P/50 | Expenditures | 1,350 | |||||||
19/11/2021 | OWN/2021-22/R/18 | Direct Receipts | 740 | 19/11/2021 | OWN/2021-22/P/51 | Expenditures | 1,782 | |||||||
19/11/2021 | OWN/2021-22/R/19 | Direct Receipts | 21,560 | 19/11/2021 | OWN/2021-22/P/52 | Expenditures | 2,000 | |||||||
19/11/2021 | OWN/2021-22/R/20 | Direct Receipts | 1,093 | 19/11/2021 | OWN/2021-22/P/53 | Expenditures | 1,200 | |||||||
19/11/2021 | OWN/2021-22/R/21 | Direct Receipts | 890,765 | 19/11/2021 | OWN/2021-22/P/54 | Expenditures | 1,062 | |||||||
19/11/2021 | OWN/2021-22/R/22 | Direct Receipts | 27,597 | 19/11/2021 | OWN/2021-22/P/55 | Expenditures | 900 | |||||||
19/11/2021 | OWN/2021-22/R/25 | Direct Receipts | 178.72 | 19/11/2021 | OWN/2021-22/P/56 | Expenditures | 2,000 | |||||||
19/11/2021 | OWN/2021-22/R/26 | Direct Receipts | 1,700 | 19/11/2021 | OWN/2021-22/P/57 | Expenditures | 5,310 | |||||||
19/11/2021 | OWN/2021-22/R/27 | Direct Receipts | 1,050 | 19/11/2021 | OWN/2021-22/P/58 | Expenditures | 3,000 | |||||||
19/11/2021 | OWN/2021-22/R/28 | Direct Receipts | 1,700 | 19/11/2021 | OWN/2021-22/P/59 | Expenditures | 13,900 | |||||||
19/11/2021 | OWN/2021-22/R/29 | Direct Receipts | 446 | 19/11/2021 | OWN/2021-22/P/60 | Expenditures | 1,500 | |||||||
19/11/2021 | OWN/2021-22/R/30 | Direct Receipts | 7,530 | 19/11/2021 | OWN/2021-22/P/61 | Expenditures | 1,125 | |||||||
22/11/2021 | OWN/2021-22/R/23 | Direct Receipts | 15,097 | 19/11/2021 | OWN/2021-22/P/62 | Expenditures | 18,440 | |||||||
26/11/2021 | OWN/2021-22/R/31 | Direct Receipts | 7,450 | 19/11/2021 | OWN/2021-22/P/63 | Expenditures | 11,090 | |||||||
29/11/2021 | OWN/2021-22/R/24 | Direct Receipts | 3,743 | 19/11/2021 | OWN/2021-22/P/64 | Expenditures | 4,012 | |||||||
30/11/2021 | OWN/2021-22/R/32 | Direct Receipts | 150 | 19/11/2021 | OWN/2021-22/P/65 | Expenditures | 6,785 | |||||||
Direct Receipts | 19/11/2021 | OWN/2021-22/P/66 | Expenditures | 5,796 | ||||||||||
Direct Receipts | 19/11/2021 | OWN/2021-22/P/67 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 19/11/2021 | OWN/2021-22/P/68 | Expenditures | 2,462 | ||||||||||
Direct Receipts | 19/11/2021 | OWN/2021-22/P/69 | Expenditures | 890,765 | ||||||||||
Direct Receipts | 19/11/2021 | OWN/2021-22/P/70 | Expenditures | 9,770 | ||||||||||
Direct Receipts | 19/11/2021 | OWN/2021-22/P/71 | Expenditures | 1,062 | ||||||||||
Direct Receipts | 19/11/2021 | OWN/2021-22/P/72 | Expenditures | 7,825 | ||||||||||
Direct Receipts | 19/11/2021 | OWN/2021-22/P/73 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/11/2021 | OWN/2021-22/P/74 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 19/11/2021 | OWN/2021-22/P/75 | Expenditures | 7,825 | ||||||||||
Direct Receipts | 19/11/2021 | OWN/2021-22/P/76 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/11/2021 | OWN/2021-22/P/81 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/11/2021 | OWN/2021-22/P/82 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 19/11/2021 | OWN/2021-22/P/83 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/11/2021 | OWN/2021-22/P/84 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/11/2021 | OWN/2021-22/P/85 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 19/11/2021 | XVFC/2021-22/P/24 | Expenditures | 300,445 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/77 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/78 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/79 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/86 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/11/2021 | MGNREGA/2021-22/P/1 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/80 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:41:31 AM. |