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.) |
01/12/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 10,773 | 01/12/2021 | MGNREGA/2021-22/P/2 | Expenditures | 7,142 | 01/12/2021 | OWN/2021-22/C/22 | 6,000 | ||||
01/12/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 2,366 | 01/12/2021 | OWN/2021-22/P/67 | Expenditures | 360 | 01/12/2021 | OWN/2021-22/C/23 | 10,000 | ||||
01/12/2021 | OWN/2021-22/R/101 | Direct Receipts | 13 | 01/12/2021 | OWN/2021-22/P/68 | Expenditures | 10,000 | 01/12/2021 | OWN/2021-22/C/24 | 4,000 | ||||
01/12/2021 | OWN/2021-22/R/38 | Direct Receipts | 22,077 | 01/12/2021 | OWN/2021-22/P/85 | Expenditures | 3,000 | 01/12/2021 | OWN/2021-22/C/32 | 8,000 | ||||
01/12/2021 | OWN/2021-22/R/39 | Direct Receipts | 8,361 | 01/12/2021 | OWN/2021-22/P/86 | Expenditures | 2.95 | 01/12/2021 | OWN/2021-22/C/33 | 4,500 | ||||
01/12/2021 | OWN/2021-22/R/40 | Direct Receipts | 18,243 | 01/12/2021 | OWN/2021-22/P/87 | Expenditures | 8 | 01/12/2021 | OWN/2021-22/C/34 | 14,000 | ||||
01/12/2021 | OWN/2021-22/R/41 | Direct Receipts | 705 | 01/12/2021 | OWN/2021-22/P/88 | Expenditures | 17.7 | 01/12/2021 | OWN/2021-22/C/35 | 500 | ||||
01/12/2021 | OWN/2021-22/R/42 | Direct Receipts | 3,898 | 01/12/2021 | OWN/2021-22/P/89 | Expenditures | 3,000 | 01/12/2021 | OWN/2021-22/C/36 | 500 | ||||
01/12/2021 | OWN/2021-22/R/43 | Direct Receipts | 3,205 | 01/12/2021 | OWN/2021-22/P/90 | Expenditures | 5,100 | 01/12/2021 | OWN/2021-22/C/37 | 15,000 | ||||
01/12/2021 | OWN/2021-22/R/44 | Direct Receipts | 931 | 01/12/2021 | TSC/2021-22/P/26 | Expenditures | 168,000 | 01/12/2021 | OWN/2021-22/C/38 | 7,000 | ||||
01/12/2021 | OWN/2021-22/R/45 | Direct Receipts | 1,317 | 01/12/2021 | TSC/2021-22/P/27 | Expenditures | 12,000 | 03/12/2021 | OWN/2021-22/C/25 | 3,500 | ||||
01/12/2021 | OWN/2021-22/R/46 | Direct Receipts | 1,428 | 04/12/2021 | OWN/2021-22/P/94 | Expenditures | 1,700 | 03/12/2021 | OWN/2021-22/C/39 | 4,000 | ||||
01/12/2021 | OWN/2021-22/R/47 | Direct Receipts | 1,853 | 12/12/2021 | OWN/2021-22/P/95 | Expenditures | 4,500 | 04/12/2021 | OWN/2021-22/C/40 | 500 | ||||
01/12/2021 | OWN/2021-22/R/48 | Direct Receipts | 9,869 | 14/12/2021 | OWN/2021-22/P/69 | Expenditures | 37,000 | 06/12/2021 | OWN/2021-22/C/26 | 4,000 | ||||
01/12/2021 | OWN/2021-22/R/49 | Direct Receipts | 151 | 14/12/2021 | OWN/2021-22/P/70 | Expenditures | 5.9 | 06/12/2021 | OWN/2021-22/C/41 | 1,000 | ||||
01/12/2021 | OWN/2021-22/R/68 | Direct Receipts | 11,090 | 14/12/2021 | OWN/2021-22/P/96 | Expenditures | 26,000 | 14/12/2021 | OWN/2021-22/C/27 | 37,000 | ||||
01/12/2021 | OWN/2021-22/R/69 | Direct Receipts | 6,870 | 14/12/2021 | OWN/2021-22/P/97 | Expenditures | 5.9 | 14/12/2021 | OWN/2021-22/C/42 | 26,000 | ||||
01/12/2021 | OWN/2021-22/R/70 | Direct Receipts | 8,940 | 15/12/2021 | XVFC/2021-22/P/14 | Expenditures | 35,099 | 20/12/2021 | OWN/2021-22/C/43 | 17,000 | ||||
01/12/2021 | OWN/2021-22/R/71 | Direct Receipts | 2,325 | 20/12/2021 | OWN/2021-22/P/71 | Expenditures | 17,000 | 23/12/2021 | OWN/2021-22/C/45 | 6,000 | ||||
01/12/2021 | OWN/2021-22/R/72 | Direct Receipts | 1,440 | 20/12/2021 | OWN/2021-22/P/98 | Expenditures | 22,000 | 27/12/2021 | OWN/2021-22/C/28 | 1,000 | ||||
01/12/2021 | OWN/2021-22/R/73 | Direct Receipts | 5,760 | 27/12/2021 | OWN/2021-22/P/65 | Expenditures | 17.7 | |||||||
01/12/2021 | OWN/2021-22/R/74 | Direct Receipts | 3,330 | 27/12/2021 | OWN/2021-22/P/72 | Expenditures | 6,500 | |||||||
01/12/2021 | OWN/2021-22/R/75 | Direct Receipts | 2,115 | 27/12/2021 | OWN/2021-22/P/99 | Expenditures | 2,085 | |||||||
01/12/2021 | OWN/2021-22/R/76 | Direct Receipts | 2,440 | 31/12/2021 | TSC/2021-22/P/28 | Expenditures | 12,000 | |||||||
01/12/2021 | OWN/2021-22/R/77 | Direct Receipts | 1,080 | Expenditures | ||||||||||
01/12/2021 | OWN/2021-22/R/78 | Direct Receipts | 2,160 | Expenditures | ||||||||||
01/12/2021 | OWN/2021-22/R/79 | Direct Receipts | 43 | Expenditures | ||||||||||
01/12/2021 | TSC/2021-22/R/6 | Direct Receipts | 1,309 | Expenditures | ||||||||||
03/12/2021 | OWN/2021-22/R/51 | Direct Receipts | 5,691 | Expenditures | ||||||||||
03/12/2021 | OWN/2021-22/R/80 | Direct Receipts | 7,000 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/52 | Direct Receipts | 4,106 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/81 | Direct Receipts | 3,600 | Expenditures | ||||||||||
12/12/2021 | OWN/2021-22/R/53 | Direct Receipts | 5,144 | Expenditures | ||||||||||
12/12/2021 | OWN/2021-22/R/82 | Direct Receipts | 360 | Expenditures | ||||||||||
16/12/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 35,099 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/54 | Direct Receipts | 3,528 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/83 | Direct Receipts | 5,265 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/55 | Direct Receipts | 3,510 | Expenditures | ||||||||||
25/12/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 162 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/56 | Direct Receipts | 17,435 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/84 | Direct Receipts | 1,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:58:39 AM. |