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.) |
05/12/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 48 | 05/12/2021 | MGNREGA/2021-22/P/1 | Expenditures | 17.7 | |||||||
05/12/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 16 | 05/12/2021 | MGNREGA/2021-22/P/2 | Expenditures | 5,625 | |||||||
05/12/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 5,625 | 05/12/2021 | MGNREGA/2021-22/P/3 | Expenditures | 17.7 | |||||||
05/12/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 21 | 05/12/2021 | OWN/2021-22/P/13 | Expenditures | 2,700 | |||||||
05/12/2021 | OWN/2021-22/R/11 | Direct Receipts | 158 | 05/12/2021 | OWN/2021-22/P/14 | Expenditures | 17.7 | |||||||
05/12/2021 | OWN/2021-22/R/12 | Direct Receipts | 400 | 05/12/2021 | OWN/2021-22/P/15 | Expenditures | 400 | |||||||
05/12/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,600 | 05/12/2021 | OWN/2021-22/P/16 | Expenditures | 135.7 | |||||||
05/12/2021 | OWN/2021-22/R/17 | Direct Receipts | 800 | 05/12/2021 | OWN/2021-22/P/18 | Expenditures | 9,200 | |||||||
05/12/2021 | OWN/2021-22/R/18 | Direct Receipts | 600 | 05/12/2021 | OWN/2021-22/P/19 | Expenditures | 1,000 | |||||||
05/12/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,000 | 05/12/2021 | OWN/2021-22/P/20 | Expenditures | 3,590 | |||||||
05/12/2021 | OWN/2021-22/R/20 | Direct Receipts | 600 | 05/12/2021 | OWN/2021-22/P/21 | Expenditures | 2,800 | |||||||
05/12/2021 | OWN/2021-22/R/21 | Direct Receipts | 600 | 05/12/2021 | XVFC/2021-22/P/4 | Expenditures | 571,176 | |||||||
05/12/2021 | OWN/2021-22/R/22 | Direct Receipts | 600 | 13/12/2021 | OWN/2021-22/P/27 | Expenditures | 132 | |||||||
05/12/2021 | OWN/2021-22/R/23 | Direct Receipts | 600 | 13/12/2021 | OWN/2021-22/P/28 | Expenditures | 49,769 | |||||||
05/12/2021 | OWN/2021-22/R/24 | Direct Receipts | 600 | 13/12/2021 | OWN/2021-22/P/30 | Expenditures | 161 | |||||||
05/12/2021 | OWN/2021-22/R/25 | Direct Receipts | 1,840 | Expenditures | ||||||||||
05/12/2021 | OWN/2021-22/R/26 | Direct Receipts | 400 | Expenditures | ||||||||||
05/12/2021 | OWN/2021-22/R/27 | Direct Receipts | 400 | Expenditures | ||||||||||
05/12/2021 | OWN/2021-22/R/28 | Direct Receipts | 500 | Expenditures | ||||||||||
05/12/2021 | OWN/2021-22/R/29 | Direct Receipts | 900 | Expenditures | ||||||||||
05/12/2021 | OWN/2021-22/R/30 | Direct Receipts | 800 | Expenditures | ||||||||||
05/12/2021 | OWN/2021-22/R/31 | Direct Receipts | 400 | Expenditures | ||||||||||
05/12/2021 | OWN/2021-22/R/32 | Direct Receipts | 400 | Expenditures | ||||||||||
05/12/2021 | XVFC/2021-22/R/10 | Direct Receipts | 350,000 | Expenditures | ||||||||||
05/12/2021 | XVFC/2021-22/R/11 | Direct Receipts | 227,000 | Expenditures | ||||||||||
06/12/2021 | XVFC/2021-22/R/12 | Transfer | 259,996 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/33 | Direct Receipts | 600 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/34 | Direct Receipts | 500 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/35 | Direct Receipts | 200 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/36 | Direct Receipts | 700 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/37 | Direct Receipts | 200 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/38 | Direct Receipts | 500 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/39 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/40 | Direct Receipts | 600 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/41 | Direct Receipts | 2,000 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/42 | Direct Receipts | 700 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/43 | Direct Receipts | 700 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/44 | Direct Receipts | 400 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/45 | Direct Receipts | 2,400 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/46 | Direct Receipts | 900 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/47 | Direct Receipts | 900 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/48 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:30:23 AM. |