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.) |
01/11/2021 | FFC/2021-22/R/3 | Direct Receipts | 1,194 | 26/11/2021 | MGNREGA/2021-22/P/10 | Expenditures | 112,860 | 12/11/2021 | OWN/2021-22/C/18 | 720 | ||||
01/11/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 3,720 | 26/11/2021 | MGNREGA/2021-22/P/11 | Expenditures | 64,392 | 12/11/2021 | OWN/2021-22/C/30 | 1,486 | ||||
01/11/2021 | OWN/2021-22/R/237 | Direct Receipts | 100 | 26/11/2021 | MGNREGA/2021-22/P/12 | Expenditures | 4,830 | 29/11/2021 | OWN/2021-22/C/33 | 11,000 | ||||
01/11/2021 | OWN/2021-22/R/238 | Direct Receipts | 100 | 26/11/2021 | MGNREGA/2021-22/P/7 | Expenditures | 2,346 | |||||||
01/11/2021 | OWN/2021-22/R/284 | Direct Receipts | 97 | 29/11/2021 | OWN/2021-22/P/65 | Expenditures | 13,210 | |||||||
01/11/2021 | OWN/2021-22/R/285 | Direct Receipts | 65 | Expenditures | ||||||||||
01/11/2021 | OWN/2021-22/R/286 | Direct Receipts | 798 | Expenditures | ||||||||||
01/11/2021 | OWN/2021-22/R/287 | Direct Receipts | 100 | Expenditures | ||||||||||
01/11/2021 | OWN/2021-22/R/288 | Direct Receipts | 100 | Expenditures | ||||||||||
01/11/2021 | STS/2021-22/R/7 | Direct Receipts | 257 | Expenditures | ||||||||||
01/11/2021 | TSC/2021-22/R/4 | Direct Receipts | 538 | Expenditures | ||||||||||
01/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 9,091 | Expenditures | ||||||||||
05/11/2021 | MGNREGA/2021-22/R/18 | Direct Receipts | 2,346 | Expenditures | ||||||||||
06/11/2021 | MGNREGA/2021-22/R/19 | Direct Receipts | 379 | Expenditures | ||||||||||
10/11/2021 | OWN/2021-22/R/239 | Direct Receipts | 100 | Expenditures | ||||||||||
10/11/2021 | OWN/2021-22/R/289 | Direct Receipts | 159 | Expenditures | ||||||||||
10/11/2021 | OWN/2021-22/R/290 | Direct Receipts | 7 | Expenditures | ||||||||||
10/11/2021 | OWN/2021-22/R/291 | Direct Receipts | 1,386 | Expenditures | ||||||||||
10/11/2021 | OWN/2021-22/R/292 | Direct Receipts | 100 | Expenditures | ||||||||||
10/11/2021 | OWN/2021-22/R/293 | Direct Receipts | 100 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/240 | Direct Receipts | 720 | Expenditures | ||||||||||
13/11/2021 | OWN/2021-22/R/241 | Direct Receipts | 22 | Expenditures | ||||||||||
13/11/2021 | OWN/2021-22/R/294 | Direct Receipts | 64 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/295 | Direct Receipts | 15 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/296 | Direct Receipts | 124 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/297 | Direct Receipts | 288 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/298 | Direct Receipts | 200 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/242 | Direct Receipts | 200 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/243 | Direct Receipts | 100 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/244 | Direct Receipts | 720 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/246 | Direct Receipts | 100 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/247 | Direct Receipts | 200 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/248 | Direct Receipts | 100 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/249 | Direct Receipts | 100 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/299 | Direct Receipts | 250 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/300 | Direct Receipts | 250 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/307 | Direct Receipts | 75 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/245 | Direct Receipts | 100 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/301 | Direct Receipts | 23 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/302 | Direct Receipts | 78 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/303 | Direct Receipts | 34 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/304 | Direct Receipts | 636 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/305 | Direct Receipts | 115 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/306 | Direct Receipts | 142 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/308 | Direct Receipts | 42 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/309 | Direct Receipts | 400 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/310 | Direct Receipts | 400 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/250 | Direct Receipts | 800 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/251 | Direct Receipts | 720 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/252 | Direct Receipts | 720 | Expenditures | ||||||||||
27/11/2021 | OWN/2021-22/R/253 | Direct Receipts | 100 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/311 | Direct Receipts | 191 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/312 | Direct Receipts | 50 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/313 | Direct Receipts | 50 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/316 | Direct Receipts | 50 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/314 | Direct Receipts | 179 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/315 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:12:24 AM. |