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 | SAS/2021-22/R/2 | Direct Receipts | 70 | 02/09/2021 | OWN/2021-22/P/29 | Expenditures | 3,500 | 29/09/2021 | OWN/2021-22/C/14 | 13,250 | ||||
29/09/2021 | OWN/2021-22/R/28 | Direct Receipts | 179 | 02/09/2021 | OWN/2021-22/P/30 | Expenditures | 2,000 | 30/09/2021 | OWN/2021-22/C/18 | 12,500 | ||||
29/09/2021 | OWN/2021-22/R/29 | Direct Receipts | 1,200,000 | 02/09/2021 | TSC/2021-22/P/5 | Expenditures | 12,000 | |||||||
29/09/2021 | OWN/2021-22/R/30 | Direct Receipts | 1,336 | 04/09/2021 | OWN/2021-22/P/31 | Expenditures | 9,345 | |||||||
29/09/2021 | OWN/2021-22/R/32 | Direct Receipts | 1,500 | 06/09/2021 | OWN/2021-22/P/36 | Expenditures | 20,000 | |||||||
30/09/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 943 | 08/09/2021 | OWN/2021-22/P/37 | Expenditures | 60,000 | |||||||
30/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 1,953 | 16/09/2021 | OWN/2021-22/P/57 | Expenditures | 22,000 | |||||||
30/09/2021 | OWN/2021-22/R/33 | Direct Receipts | 1,000 | 28/09/2021 | XVFC/2021-22/P/2 | Expenditures | 186,132 | |||||||
Direct Receipts | 28/09/2021 | XVFC/2021-22/P/3 | Expenditures | 81,490 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/59 | Expenditures | 180 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/60 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/61 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/62 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/63 | Expenditures | 200 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/64 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/65 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/66 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/67 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/68 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/70 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/91 | Expenditures | 920 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/92 | Expenditures | 80 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/93 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/09/2021 | MGNREGA/2021-22/P/1 | Expenditures | 142 | ||||||||||
Direct Receipts | 30/09/2021 | MGNREGA/2021-22/P/2 | Expenditures | 2,056 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/106 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/107 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/108 | Expenditures | 250 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/109 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/69 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/71 | Expenditures | 1,296 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/72 | Expenditures | 658 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/95 | Expenditures | 440 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/96 | Expenditures | 110 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/4 | Expenditures | 66,554 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/5 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/6 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:16:06 PM. |