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.) |
01/06/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 52 | 01/06/2021 | MGNREGA/2021-22/P/2 | Expenditures | 118.2 | 04/06/2021 | OWN/2021-22/C/7 | 33,000 | ||||
01/06/2021 | OWN/2021-22/R/36 | Direct Receipts | 1,780 | 01/06/2021 | MGNREGA/2021-22/P/3 | Expenditures | 15,578 | |||||||
01/06/2021 | OWN/2021-22/R/37 | Direct Receipts | 1,129 | 01/06/2021 | OWN/2021-22/P/50 | Expenditures | 14,400 | |||||||
01/06/2021 | OWN/2021-22/R/38 | Direct Receipts | 8,170 | 01/06/2021 | OWN/2021-22/P/51 | Expenditures | 1,129 | |||||||
01/06/2021 | OWN/2021-22/R/39 | Direct Receipts | 2,950 | 01/06/2021 | OWN/2021-22/P/52 | Expenditures | 8,170 | |||||||
01/06/2021 | TSC/2021-22/R/1 | Direct Receipts | 2,414 | 01/06/2021 | OWN/2021-22/P/53 | Expenditures | 2,950 | |||||||
04/06/2021 | OWN/2021-22/R/40 | Direct Receipts | 15,000 | 02/06/2021 | OWN/2021-22/P/54 | Expenditures | 19,720 | |||||||
04/06/2021 | OWN/2021-22/R/41 | Direct Receipts | 578 | 02/06/2021 | OWN/2021-22/P/55 | Expenditures | 5.9 | |||||||
04/06/2021 | OWN/2021-22/R/42 | Direct Receipts | 331 | 04/06/2021 | OWN/2021-22/P/56 | Expenditures | 59 | |||||||
04/06/2021 | OWN/2021-22/R/43 | Direct Receipts | 708 | 07/06/2021 | OWN/2021-22/P/57 | Expenditures | 7,000 | |||||||
04/06/2021 | OWN/2021-22/R/44 | Direct Receipts | 222 | 07/06/2021 | OWN/2021-22/P/58 | Expenditures | 7,000 | |||||||
04/06/2021 | OWN/2021-22/R/45 | Direct Receipts | 213 | 07/06/2021 | TSC/2021-22/P/2 | Expenditures | 17.7 | |||||||
04/06/2021 | OWN/2021-22/R/46 | Direct Receipts | 213 | 08/06/2021 | OWN/2021-22/P/59 | Expenditures | 3,000 | |||||||
04/06/2021 | OWN/2021-22/R/47 | Direct Receipts | 138 | 11/06/2021 | OWN/2021-22/P/60 | Expenditures | 5,000 | |||||||
04/06/2021 | OWN/2021-22/R/48 | Direct Receipts | 358 | 14/06/2021 | OWN/2021-22/P/61 | Expenditures | 9,352 | |||||||
04/06/2021 | OWN/2021-22/R/49 | Direct Receipts | 2,190 | 15/06/2021 | OWN/2021-22/P/62 | Expenditures | 4,500 | |||||||
04/06/2021 | OWN/2021-22/R/50 | Direct Receipts | 1,988 | 16/06/2021 | OWN/2021-22/P/41 | Expenditures | 13,800 | |||||||
04/06/2021 | OWN/2021-22/R/51 | Direct Receipts | 450 | 16/06/2021 | OWN/2021-22/P/42 | Expenditures | 500 | |||||||
04/06/2021 | OWN/2021-22/R/52 | Direct Receipts | 445 | 18/06/2021 | OWN/2021-22/P/63 | Expenditures | 1,500 | |||||||
04/06/2021 | OWN/2021-22/R/53 | Direct Receipts | 1,269 | 18/06/2021 | XVFC/2021-22/P/7 | Expenditures | 154,174 | |||||||
04/06/2021 | OWN/2021-22/R/54 | Direct Receipts | 16 | 19/06/2021 | OWN/2021-22/P/64 | Expenditures | 4,900 | |||||||
04/06/2021 | OWN/2021-22/R/55 | Direct Receipts | 1,000 | 23/06/2021 | OWN/2021-22/P/43 | Expenditures | 450 | |||||||
04/06/2021 | OWN/2021-22/R/56 | Direct Receipts | 7,500 | 23/06/2021 | OWN/2021-22/P/65 | Expenditures | 11,818 | |||||||
04/06/2021 | OWN/2021-22/R/57 | Direct Receipts | 381 | 23/06/2021 | OWN/2021-22/P/66 | Expenditures | 3,900 | |||||||
08/06/2021 | OWN/2021-22/R/58 | Direct Receipts | 4,870 | 28/06/2021 | MGNREGA/2021-22/P/4 | Expenditures | 17.7 | |||||||
09/06/2021 | OWN/2021-22/R/59 | Direct Receipts | 11,818 | 29/06/2021 | XVFC/2021-22/P/8 | Expenditures | 147,024 | |||||||
11/06/2021 | OWN/2021-22/R/60 | Direct Receipts | 1,500 | 30/06/2021 | FFC/2021-22/P/1 | Expenditures | 17.7 | |||||||
23/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 600 | 30/06/2021 | OWN/2021-22/P/67 | Expenditures | 3,500 | |||||||
30/06/2021 | SAS/2021-22/R/1 | Direct Receipts | 21 | Expenditures | ||||||||||
30/06/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 147,024 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:53:20 PM. |