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 | 117 | 01/11/2021 | MGNREGA/2021-22/P/4 | Expenditures | 27,537 | |||||||
01/11/2021 | MGNREGA/2021-22/R/10 | Direct Receipts | 3,633 | 01/11/2021 | OWN/2021-22/P/39 | Expenditures | 350 | |||||||
01/11/2021 | MGNREGA/2021-22/R/9 | Direct Receipts | 846 | 01/11/2021 | OWN/2021-22/P/40 | Expenditures | 5,200 | |||||||
01/11/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 3,975 | 01/11/2021 | OWN/2021-22/P/41 | Expenditures | 1,600 | |||||||
01/11/2021 | OWN/2021-22/R/151 | Direct Receipts | 250 | 01/11/2021 | OWN/2021-22/P/42 | Expenditures | 9,000 | |||||||
01/11/2021 | OWN/2021-22/R/152 | Direct Receipts | 250 | 01/11/2021 | STS/2021-22/P/10 | Expenditures | 65,884 | |||||||
01/11/2021 | OWN/2021-22/R/153 | Direct Receipts | 250 | 01/11/2021 | STS/2021-22/P/11 | Expenditures | 43,157 | |||||||
01/11/2021 | OWN/2021-22/R/154 | Direct Receipts | 250 | 01/11/2021 | STS/2021-22/P/12 | Expenditures | 46,500 | |||||||
01/11/2021 | OWN/2021-22/R/155 | Direct Receipts | 250 | 01/11/2021 | STS/2021-22/P/13 | Expenditures | 40,100 | |||||||
01/11/2021 | OWN/2021-22/R/78 | Direct Receipts | 1,644 | 13/11/2021 | OWN/2021-22/P/43 | Expenditures | 2,000 | |||||||
01/11/2021 | SAS/2021-22/R/3 | Direct Receipts | 1,127 | 16/11/2021 | MGNREGA/2021-22/P/6 | Expenditures | 75,492 | |||||||
06/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 7,187 | 16/11/2021 | MGNREGA/2021-22/P/7 | Expenditures | 3,633 | |||||||
11/11/2021 | OWN/2021-22/R/110 | Direct Receipts | 100 | 16/11/2021 | OWN/2021-22/P/17 | Expenditures | 600 | |||||||
11/11/2021 | OWN/2021-22/R/111 | Direct Receipts | 100 | 21/11/2021 | OWN/2021-22/P/19 | Expenditures | 630 | |||||||
11/11/2021 | OWN/2021-22/R/156 | Direct Receipts | 1,991 | 26/11/2021 | OWN/2021-22/P/44 | Expenditures | 690 | |||||||
16/11/2021 | OWN/2021-22/R/112 | Direct Receipts | 100 | 26/11/2021 | OWN/2021-22/P/45 | Expenditures | 150 | |||||||
18/11/2021 | STS/2021-22/R/5 | Direct Receipts | 52,122 | 26/11/2021 | OWN/2021-22/P/46 | Expenditures | 1,020 | |||||||
21/11/2021 | OWN/2021-22/R/113 | Direct Receipts | 200 | Expenditures | ||||||||||
21/11/2021 | OWN/2021-22/R/114 | Direct Receipts | 300 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/157 | Direct Receipts | 5,307 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/158 | Direct Receipts | 4,167 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/115 | Direct Receipts | 100 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/116 | Direct Receipts | 100 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/117 | Direct Receipts | 100 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/118 | Direct Receipts | 1,300 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/159 | Direct Receipts | 2,402 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:13:50 AM. |