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.) |
01/10/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 83 | 01/10/2021 | MGNREGA/2021-22/P/4 | Expenditures | 11,053 | 01/10/2021 | OWN/2021-22/C/4 | 7,330 | ||||
01/10/2021 | OWN/2021-22/R/14 | Direct Receipts | 8,210 | 01/10/2021 | OWN/2021-22/P/10 | Expenditures | 17.7 | 01/10/2021 | OWN/2021-22/C/5 | 1,000 | ||||
01/10/2021 | OWN/2021-22/R/15 | Direct Receipts | 3,417 | 01/10/2021 | OWN/2021-22/P/11 | Expenditures | 5,000 | 13/10/2021 | OWN/2021-22/C/6 | 37,150 | ||||
01/10/2021 | OWN/2021-22/R/16 | Direct Receipts | 62 | 01/10/2021 | OWN/2021-22/P/12 | Expenditures | 10,000 | 13/10/2021 | OWN/2021-22/C/9 | 11,820 | ||||
01/10/2021 | OWN/2021-22/R/17 | Direct Receipts | 27 | 01/10/2021 | OWN/2021-22/P/13 | Expenditures | 2,400 | 14/10/2021 | OWN/2021-22/C/10 | 815 | ||||
01/10/2021 | OWN/2021-22/R/18 | Direct Receipts | 20,584 | 01/10/2021 | OWN/2021-22/P/14 | Expenditures | 17 | 14/10/2021 | OWN/2021-22/C/7 | 15,250 | ||||
01/10/2021 | OWN/2021-22/R/22 | Direct Receipts | 253 | 01/10/2021 | OWN/2021-22/P/28 | Expenditures | 940 | 26/10/2021 | OWN/2021-22/C/11 | 4,615 | ||||
01/10/2021 | OWN/2021-22/R/23 | Direct Receipts | 16 | 01/10/2021 | OWN/2021-22/P/29 | Expenditures | 17.7 | 26/10/2021 | OWN/2021-22/C/8 | 2,710 | ||||
01/10/2021 | TSC/2021-22/R/2 | Direct Receipts | 13 | 01/10/2021 | OWN/2021-22/P/30 | Expenditures | 6,000 | |||||||
13/10/2021 | OWN/2021-22/R/19 | Direct Receipts | 37,801 | 01/10/2021 | OWN/2021-22/P/31 | Expenditures | 1,000 | |||||||
13/10/2021 | OWN/2021-22/R/24 | Direct Receipts | 12,465 | 01/10/2021 | OWN/2021-22/P/32 | Expenditures | 5,000 | |||||||
14/10/2021 | OWN/2021-22/R/20 | Direct Receipts | 23,848 | 01/10/2021 | OWN/2021-22/P/40 | Expenditures | 2,399 | |||||||
14/10/2021 | OWN/2021-22/R/25 | Direct Receipts | 885 | 01/10/2021 | OWN/2021-22/P/6 | Expenditures | 1,900 | |||||||
26/10/2021 | OWN/2021-22/R/21 | Direct Receipts | 3,464 | 01/10/2021 | OWN/2021-22/P/7 | Expenditures | 81 | |||||||
26/10/2021 | OWN/2021-22/R/26 | Direct Receipts | 6,630 | 01/10/2021 | OWN/2021-22/P/9 | Expenditures | 880 | |||||||
31/10/2021 | FFC/2021-22/R/2 | Direct Receipts | 6 | 02/10/2021 | OWN/2021-22/P/15 | Expenditures | 17.7 | |||||||
Direct Receipts | 02/10/2021 | OWN/2021-22/P/16 | Expenditures | 9,960 | ||||||||||
Direct Receipts | 02/10/2021 | OWN/2021-22/P/33 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 02/10/2021 | TSC/2021-22/P/3 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 05/10/2021 | OWN/2021-22/P/17 | Expenditures | 10,040 | ||||||||||
Direct Receipts | 12/10/2021 | XVFC/2021-22/P/10 | Expenditures | 29,190 | ||||||||||
Direct Receipts | 12/10/2021 | XVFC/2021-22/P/7 | Expenditures | 60,229 | ||||||||||
Direct Receipts | 12/10/2021 | XVFC/2021-22/P/8 | Expenditures | 29,230 | ||||||||||
Direct Receipts | 12/10/2021 | XVFC/2021-22/P/9 | Expenditures | 29,350 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/18 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/19 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/20 | Expenditures | 16,098 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/21 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/22 | Expenditures | 651 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/34 | Expenditures | 645 | ||||||||||
Direct Receipts | 14/10/2021 | OWN/2021-22/P/23 | Expenditures | 4,598 | ||||||||||
Direct Receipts | 14/10/2021 | OWN/2021-22/P/24 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/10/2021 | OWN/2021-22/P/35 | Expenditures | 70 | ||||||||||
Direct Receipts | 14/10/2021 | XVFC/2021-22/P/11 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/36 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/25 | Expenditures | 754 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/37 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/38 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/39 | Expenditures | 15 | ||||||||||
Direct Receipts | 31/10/2021 | FFC/2021-22/P/1 | Expenditures | 53.1 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:14:51 AM. |