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.) |
01/08/2021 | MGNREGA/2021-22/R/19 | Direct Receipts | 79,239 | 01/08/2021 | FFC/2021-22/P/4 | Expenditures | 1,728 | |||||||
01/08/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 6,906 | 01/08/2021 | MGNREGA/2021-22/P/19 | Expenditures | 85,910 | |||||||
01/08/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 6,906 | 01/08/2021 | MGNREGA/2021-22/P/25 | Expenditures | 79,239 | |||||||
01/08/2021 | OWN/2021-22/R/70 | Direct Receipts | 40 | 01/08/2021 | OWN/2021-22/P/87 | Expenditures | 8,763 | |||||||
01/08/2021 | OWN/2021-22/R/71 | Direct Receipts | 2,320 | 01/08/2021 | STS/2021-22/P/1 | Expenditures | 1,555 | |||||||
01/08/2021 | OWN/2021-22/R/72 | Direct Receipts | 580 | 03/08/2021 | TSC/2021-22/P/1 | Expenditures | 61,652 | |||||||
01/08/2021 | OWN/2021-22/R/73 | Direct Receipts | 120 | 05/08/2021 | MGNREGA/2021-22/P/13 | Expenditures | 1,555 | |||||||
02/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 214,978 | 14/08/2021 | OWN/2021-22/P/18 | Expenditures | 1,500 | |||||||
02/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 3,267 | 14/08/2021 | OWN/2021-22/P/19 | Expenditures | 1,000 | |||||||
02/08/2021 | XVFC/2021-22/R/7 | Direct Receipts | 434,106 | 14/08/2021 | OWN/2021-22/P/20 | Expenditures | 1,500 | |||||||
03/08/2021 | OWN/2021-22/R/578 | Direct Receipts | 900 | 19/08/2021 | MGNREGA/2021-22/P/23 | Expenditures | 2,532 | |||||||
03/08/2021 | OWN/2021-22/R/940 | Direct Receipts | 8,763 | 31/08/2021 | MGNREGA/2021-22/P/20 | Expenditures | 6,906 | |||||||
03/08/2021 | STS/2021-22/R/3 | Direct Receipts | 1,580 | 31/08/2021 | MGNREGA/2021-22/P/21 | Expenditures | 6,906 | |||||||
03/08/2021 | TSC/2021-22/R/4 | Direct Receipts | 44,462 | Expenditures | ||||||||||
03/08/2021 | XVFC/2021-22/R/1 | Direct Receipts | 214,989 | Expenditures | ||||||||||
03/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 4,908 | Expenditures | ||||||||||
05/08/2021 | MGNREGA/2021-22/R/12 | Direct Receipts | 18,686 | Expenditures | ||||||||||
06/08/2021 | OWN/2021-22/R/106 | Direct Receipts | 500 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/107 | Direct Receipts | 100 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/74 | Direct Receipts | 969 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/75 | Direct Receipts | 717 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/76 | Direct Receipts | 200 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/77 | Direct Receipts | 611 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/78 | Direct Receipts | 500 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/79 | Direct Receipts | 500 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/80 | Direct Receipts | 796 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/81 | Direct Receipts | 130 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/82 | Direct Receipts | 115 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/83 | Direct Receipts | 1,171 | Expenditures | ||||||||||
11/08/2021 | FFC/2021-22/R/1 | Direct Receipts | 1,728 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/108 | Direct Receipts | 400 | Expenditures | ||||||||||
12/08/2021 | FFC/2021-22/R/2 | Direct Receipts | 978 | Expenditures | ||||||||||
12/08/2021 | FFC/2021-22/R/3 | Direct Receipts | 19 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/115 | Direct Receipts | 100 | Expenditures | ||||||||||
14/08/2021 | OWN/2021-22/R/110 | Direct Receipts | 100 | Expenditures | ||||||||||
14/08/2021 | OWN/2021-22/R/111 | Direct Receipts | 200 | Expenditures | ||||||||||
14/08/2021 | OWN/2021-22/R/112 | Direct Receipts | 100 | Expenditures | ||||||||||
14/08/2021 | OWN/2021-22/R/84 | Direct Receipts | 276 | Expenditures | ||||||||||
14/08/2021 | OWN/2021-22/R/85 | Direct Receipts | 522 | Expenditures | ||||||||||
14/08/2021 | OWN/2021-22/R/86 | Direct Receipts | 465 | Expenditures | ||||||||||
14/08/2021 | OWN/2021-22/R/87 | Direct Receipts | 573 | Expenditures | ||||||||||
14/08/2021 | OWN/2021-22/R/88 | Direct Receipts | 406 | Expenditures | ||||||||||
14/08/2021 | OWN/2021-22/R/89 | Direct Receipts | 450 | Expenditures | ||||||||||
14/08/2021 | OWN/2021-22/R/90 | Direct Receipts | 112 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/91 | Direct Receipts | 447 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/92 | Direct Receipts | 131 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/93 | Direct Receipts | 200 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/113 | Direct Receipts | 100 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/94 | Direct Receipts | 300 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/95 | Direct Receipts | 1,245 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/96 | Direct Receipts | 483 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/114 | Direct Receipts | 960 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/97 | Direct Receipts | 120 | Expenditures | ||||||||||
31/08/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 9,203 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:45:02 PM. |