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.) |
20/12/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 4,476 | 19/12/2021 | XVFC/2021-22/P/13 | Expenditures | 4,560 | |||||||
20/12/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 95 | 19/12/2021 | XVFC/2021-22/P/14 | Expenditures | 300,000 | |||||||
20/12/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 5,333 | 20/12/2021 | MGNREGA/2021-22/P/1 | Expenditures | 142 | |||||||
20/12/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 1,836 | 20/12/2021 | OWN/2021-22/P/100 | Expenditures | 8,885 | |||||||
20/12/2021 | OWN/2021-22/R/109 | Direct Receipts | 4,500 | 20/12/2021 | OWN/2021-22/P/101 | Expenditures | 8,750 | |||||||
20/12/2021 | OWN/2021-22/R/110 | Direct Receipts | 420 | 20/12/2021 | OWN/2021-22/P/102 | Expenditures | 2,100 | |||||||
20/12/2021 | OWN/2021-22/R/33 | Direct Receipts | 3,018 | 20/12/2021 | OWN/2021-22/P/103 | Expenditures | 11.8 | |||||||
20/12/2021 | OWN/2021-22/R/34 | Direct Receipts | 977 | 20/12/2021 | OWN/2021-22/P/112 | Expenditures | 2,124 | |||||||
20/12/2021 | OWN/2021-22/R/35 | Direct Receipts | 1,453 | 20/12/2021 | OWN/2021-22/P/113 | Expenditures | 720 | |||||||
20/12/2021 | OWN/2021-22/R/36 | Direct Receipts | 1,071 | 20/12/2021 | OWN/2021-22/P/114 | Expenditures | 2,124 | |||||||
20/12/2021 | OWN/2021-22/R/37 | Direct Receipts | 6,515 | 20/12/2021 | OWN/2021-22/P/47 | Expenditures | 867 | |||||||
20/12/2021 | OWN/2021-22/R/38 | Direct Receipts | 4,623 | 20/12/2021 | OWN/2021-22/P/56 | Expenditures | 720 | |||||||
20/12/2021 | OWN/2021-22/R/39 | Direct Receipts | 1,711 | 20/12/2021 | OWN/2021-22/P/57 | Expenditures | 11,368 | |||||||
20/12/2021 | OWN/2021-22/R/40 | Direct Receipts | 6,777 | 20/12/2021 | OWN/2021-22/P/58 | Expenditures | 300 | |||||||
20/12/2021 | OWN/2021-22/R/41 | Direct Receipts | 3,720 | 20/12/2021 | OWN/2021-22/P/82 | Expenditures | 354 | |||||||
20/12/2021 | OWN/2021-22/R/42 | Direct Receipts | 3,583 | 20/12/2021 | OWN/2021-22/P/83 | Expenditures | 66,150 | |||||||
20/12/2021 | OWN/2021-22/R/50 | Direct Receipts | 1,900 | 20/12/2021 | OWN/2021-22/P/84 | Expenditures | 8,750 | |||||||
20/12/2021 | OWN/2021-22/R/51 | Direct Receipts | 280 | 20/12/2021 | OWN/2021-22/P/85 | Expenditures | 15,600 | |||||||
20/12/2021 | OWN/2021-22/R/52 | Direct Receipts | 8,200 | 20/12/2021 | OWN/2021-22/P/86 | Expenditures | 75,000 | |||||||
20/12/2021 | OWN/2021-22/R/54 | Direct Receipts | 1,120 | 20/12/2021 | OWN/2021-22/P/87 | Expenditures | 219,840 | |||||||
20/12/2021 | OWN/2021-22/R/55 | Direct Receipts | 7,600 | 20/12/2021 | OWN/2021-22/P/88 | Expenditures | 252,960 | |||||||
20/12/2021 | OWN/2021-22/R/56 | Direct Receipts | 4,800 | 20/12/2021 | OWN/2021-22/P/89 | Expenditures | 9,860 | |||||||
20/12/2021 | OWN/2021-22/R/58 | Direct Receipts | 1,680 | 20/12/2021 | OWN/2021-22/P/90 | Expenditures | 6,000 | |||||||
20/12/2021 | OWN/2021-22/R/59 | Direct Receipts | 2,940 | 20/12/2021 | OWN/2021-22/P/92 | Expenditures | 18,000 | |||||||
20/12/2021 | OWN/2021-22/R/60 | Direct Receipts | 1,200 | 20/12/2021 | OWN/2021-22/P/93 | Expenditures | 1,000 | |||||||
20/12/2021 | OWN/2021-22/R/62 | Direct Receipts | 4,000 | 20/12/2021 | OWN/2021-22/P/94 | Expenditures | 8,000 | |||||||
20/12/2021 | OWN/2021-22/R/63 | Direct Receipts | 2,100 | 20/12/2021 | OWN/2021-22/P/95 | Expenditures | 4,398 | |||||||
20/12/2021 | OWN/2021-22/R/64 | Direct Receipts | 140 | 20/12/2021 | OWN/2021-22/P/96 | Expenditures | 4,452 | |||||||
20/12/2021 | OWN/2021-22/R/86 | Direct Receipts | 3,495 | 20/12/2021 | OWN/2021-22/P/97 | Expenditures | 6,246 | |||||||
20/12/2021 | OWN/2021-22/R/87 | Direct Receipts | 5,917.86 | 20/12/2021 | OWN/2021-22/P/98 | Expenditures | 4.72 | |||||||
20/12/2021 | OWN/2021-22/R/89 | Direct Receipts | 3,420 | 20/12/2021 | OWN/2021-22/P/99 | Expenditures | 23,087 | |||||||
20/12/2021 | OWN/2021-22/R/90 | Direct Receipts | 420 | 20/12/2021 | XVFC/2021-22/P/15 | Expenditures | 54,133 | |||||||
20/12/2021 | OWN/2021-22/R/91 | Direct Receipts | 11.8 | 21/12/2021 | OWN/2021-22/P/91 | Expenditures | 8,100 | |||||||
21/12/2021 | TSC/2021-22/R/4 | Direct Receipts | 350 | 21/12/2021 | TSC/2021-22/P/8 | Expenditures | 17.7 | |||||||
22/12/2021 | OWN/2021-22/R/111 | Direct Receipts | 19,330 | 27/12/2021 | OWN/2021-22/P/59 | Expenditures | 3,000 | |||||||
22/12/2021 | OWN/2021-22/R/112 | Direct Receipts | 596 | 27/12/2021 | OWN/2021-22/P/60 | Expenditures | 1,000 | |||||||
22/12/2021 | OWN/2021-22/R/43 | Direct Receipts | 8,505 | 27/12/2021 | OWN/2021-22/P/61 | Expenditures | 1,000 | |||||||
27/12/2021 | OWN/2021-22/R/100 | Direct Receipts | 5,000 | 27/12/2021 | OWN/2021-22/P/62 | Expenditures | 2,124 | |||||||
27/12/2021 | OWN/2021-22/R/101 | Direct Receipts | 1,000 | 31/12/2021 | OWN/2021-22/P/48 | Expenditures | 3,600 | |||||||
27/12/2021 | OWN/2021-22/R/102 | Direct Receipts | 5,000 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/103 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/104 | Direct Receipts | 5,000 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/105 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/106 | Direct Receipts | 5,000 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/65 | Direct Receipts | 2,400 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/66 | Direct Receipts | 1,400 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/92 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/93 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/94 | Direct Receipts | 5,000 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/95 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/96 | Direct Receipts | 5,000 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/97 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/98 | Direct Receipts | 5,000 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/99 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/113 | Direct Receipts | 468 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/44 | Direct Receipts | 2,521 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:41:19 AM. |