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 | FFC/2021-22/R/4 | Direct Receipts | 5,960 | 01/12/2021 | MGNREGA/2021-22/P/2 | Expenditures | 3,225 | |||||||
02/12/2021 | OWN/2021-22/R/65 | Direct Receipts | 714 | 01/12/2021 | MGNREGA/2021-22/P/3 | Expenditures | 7,500 | |||||||
09/12/2021 | OWN/2021-22/R/38 | Direct Receipts | 120 | 01/12/2021 | MGNREGA/2021-22/P/4 | Expenditures | 4,429 | |||||||
09/12/2021 | OWN/2021-22/R/39 | Direct Receipts | 120 | 02/12/2021 | OWN/2021-22/P/21 | Expenditures | 42,000 | |||||||
09/12/2021 | OWN/2021-22/R/40 | Direct Receipts | 120 | 14/12/2021 | FFC/2021-22/P/4 | Expenditures | 4,950 | |||||||
09/12/2021 | OWN/2021-22/R/41 | Direct Receipts | 120 | 26/12/2021 | OWN/2021-22/P/22 | Expenditures | 90 | |||||||
09/12/2021 | OWN/2021-22/R/42 | Direct Receipts | 120 | 26/12/2021 | OWN/2021-22/P/23 | Expenditures | 250 | |||||||
09/12/2021 | OWN/2021-22/R/43 | Direct Receipts | 120 | 31/12/2021 | OWN/2021-22/P/24 | Expenditures | 200 | |||||||
12/12/2021 | OWN/2021-22/R/66 | Direct Receipts | 2,332 | 31/12/2021 | OWN/2021-22/P/25 | Expenditures | 1,071 | |||||||
12/12/2021 | OWN/2021-22/R/67 | Direct Receipts | 1,263 | 31/12/2021 | XVFC/2021-22/P/3 | Expenditures | 60,668 | |||||||
12/12/2021 | OWN/2021-22/R/68 | Direct Receipts | 367 | Expenditures | ||||||||||
12/12/2021 | OWN/2021-22/R/69 | Direct Receipts | 161 | Expenditures | ||||||||||
12/12/2021 | OWN/2021-22/R/70 | Direct Receipts | 66 | Expenditures | ||||||||||
12/12/2021 | OWN/2021-22/R/71 | Direct Receipts | 66 | Expenditures | ||||||||||
12/12/2021 | OWN/2021-22/R/72 | Direct Receipts | 339 | Expenditures | ||||||||||
12/12/2021 | OWN/2021-22/R/73 | Direct Receipts | 292 | Expenditures | ||||||||||
12/12/2021 | OWN/2021-22/R/74 | Direct Receipts | 80 | Expenditures | ||||||||||
12/12/2021 | OWN/2021-22/R/75 | Direct Receipts | 268 | Expenditures | ||||||||||
12/12/2021 | OWN/2021-22/R/76 | Direct Receipts | 367 | Expenditures | ||||||||||
19/12/2021 | OWN/2021-22/R/44 | Direct Receipts | 120 | Expenditures | ||||||||||
19/12/2021 | OWN/2021-22/R/45 | Direct Receipts | 120 | Expenditures | ||||||||||
19/12/2021 | OWN/2021-22/R/46 | Direct Receipts | 120 | Expenditures | ||||||||||
19/12/2021 | OWN/2021-22/R/47 | Direct Receipts | 120 | Expenditures | ||||||||||
19/12/2021 | OWN/2021-22/R/48 | Direct Receipts | 240 | Expenditures | ||||||||||
26/12/2021 | OWN/2021-22/R/77 | Direct Receipts | 882 | Expenditures | ||||||||||
26/12/2021 | OWN/2021-22/R/78 | Direct Receipts | 302 | Expenditures | ||||||||||
26/12/2021 | OWN/2021-22/R/79 | Direct Receipts | 202 | Expenditures | ||||||||||
26/12/2021 | OWN/2021-22/R/80 | Direct Receipts | 202 | Expenditures | ||||||||||
26/12/2021 | OWN/2021-22/R/81 | Direct Receipts | 121 | Expenditures | ||||||||||
26/12/2021 | OWN/2021-22/R/82 | Direct Receipts | 787 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/49 | Direct Receipts | 120 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/50 | Direct Receipts | 240 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/51 | Direct Receipts | 240 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/52 | Direct Receipts | 120 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/53 | Direct Receipts | 120 | Expenditures | ||||||||||
31/12/2021 | STS/2021-22/R/2 | Direct Receipts | 24,955 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:07:11 PM. |