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/10 | Direct Receipts | 925 | 01/10/2021 | MGNREGA/2021-22/P/3 | Expenditures | 11,807 | 10/10/2021 | OWN/2021-22/C/10 | 2,756 | ||||
01/10/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 11,807 | 01/10/2021 | MGNREGA/2021-22/P/4 | Expenditures | 2,052 | 10/10/2021 | OWN/2021-22/C/12 | 9,744 | ||||
01/10/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 2,052 | 01/10/2021 | OWN/2021-22/P/36 | Expenditures | 7,000 | |||||||
01/10/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 35 | 01/10/2021 | OWN/2021-22/P/37 | Expenditures | 2,500 | |||||||
01/10/2021 | OWN/2021-22/R/21 | Direct Receipts | 9,500 | 01/10/2021 | OWN/2021-22/P/38 | Expenditures | 6,000 | |||||||
01/10/2021 | OWN/2021-22/R/22 | Direct Receipts | 8,000 | 01/10/2021 | OWN/2021-22/P/39 | Expenditures | 3,500 | |||||||
01/10/2021 | OWN/2021-22/R/23 | Direct Receipts | 313 | 01/10/2021 | OWN/2021-22/P/40 | Expenditures | 2,750 | |||||||
01/10/2021 | OWN/2021-22/R/24 | Direct Receipts | 71 | 01/10/2021 | OWN/2021-22/P/41 | Expenditures | 1,750 | |||||||
01/10/2021 | OWN/2021-22/R/25 | Direct Receipts | 8,500 | 01/10/2021 | OWN/2021-22/P/42 | Expenditures | 17.7 | |||||||
01/10/2021 | OWN/2021-22/R/26 | Direct Receipts | 12,500 | 01/10/2021 | OWN/2021-22/P/43 | Expenditures | 7,000 | |||||||
01/10/2021 | SAS/2021-22/R/3 | Direct Receipts | 78 | 01/10/2021 | OWN/2021-22/P/44 | Expenditures | 1,500 | |||||||
01/10/2021 | TSC/2021-22/R/3 | Direct Receipts | 36 | 01/10/2021 | OWN/2021-22/P/45 | Expenditures | 17.7 | |||||||
01/10/2021 | TSC/2021-22/R/4 | Direct Receipts | 37 | 01/10/2021 | OWN/2021-22/P/46 | Expenditures | 4,000 | |||||||
06/10/2021 | OWN/2021-22/R/27 | Direct Receipts | 6,500 | 01/10/2021 | OWN/2021-22/P/47 | Expenditures | 6,000 | |||||||
09/10/2021 | OWN/2021-22/R/28 | Direct Receipts | 2,756 | 01/10/2021 | OWN/2021-22/P/48 | Expenditures | 2,500 | |||||||
09/10/2021 | OWN/2021-22/R/29 | Direct Receipts | 9,744 | 03/10/2021 | XVFC/2021-22/P/41 | Expenditures | 30,000 | |||||||
12/10/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 4,315 | 03/10/2021 | XVFC/2021-22/P/42 | Expenditures | 30,000 | |||||||
12/10/2021 | OWN/2021-22/R/30 | Direct Receipts | 5,800 | 03/10/2021 | XVFC/2021-22/P/43 | Expenditures | 25,000 | |||||||
14/10/2021 | XVFC/2021-22/R/6 | Direct Receipts | 454,868 | 03/10/2021 | XVFC/2021-22/P/44 | Expenditures | 20,000 | |||||||
14/10/2021 | XVFC/2021-22/R/7 | Direct Receipts | 16,495 | 06/10/2021 | OWN/2021-22/P/49 | Expenditures | 4,000 | |||||||
21/10/2021 | OWN/2021-22/R/31 | Direct Receipts | 4,500 | 06/10/2021 | OWN/2021-22/P/50 | Expenditures | 2,500 | |||||||
27/10/2021 | OWN/2021-22/R/32 | Direct Receipts | 5,101 | 09/10/2021 | OWN/2021-22/P/52 | Expenditures | 12,500 | |||||||
28/10/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 1,935 | 10/10/2021 | OWN/2021-22/P/51 | Expenditures | 8,000 | |||||||
28/10/2021 | MGNREGA/2021-22/R/8 | Direct Receipts | 8,243 | 12/10/2021 | OWN/2021-22/P/53 | Expenditures | 5,500 | |||||||
Direct Receipts | 13/10/2021 | XVFC/2021-22/P/45 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 13/10/2021 | XVFC/2021-22/P/46 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/54 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/55 | Expenditures | 900 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/56 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:02:31 PM. |