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.) |
11/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 9,303 | 01/08/2021 | OWN/2021-22/P/46 | Expenditures | 19,770 | |||||||
13/08/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 1,403 | 01/08/2021 | OWN/2021-22/P/47 | Expenditures | 20,885 | |||||||
13/08/2021 | OWN/2021-22/R/128 | Direct Receipts | 800 | 01/08/2021 | OWN/2021-22/P/48 | Expenditures | 20,000 | |||||||
13/08/2021 | OWN/2021-22/R/129 | Direct Receipts | 500 | 01/08/2021 | OWN/2021-22/P/49 | Expenditures | 36,265 | |||||||
13/08/2021 | OWN/2021-22/R/130 | Direct Receipts | 49 | 01/08/2021 | OWN/2021-22/P/50 | Expenditures | 15,420 | |||||||
13/08/2021 | OWN/2021-22/R/131 | Direct Receipts | 100 | 01/08/2021 | OWN/2021-22/P/51 | Expenditures | 3,872 | |||||||
13/08/2021 | OWN/2021-22/R/132 | Direct Receipts | 200 | 07/08/2021 | OWN/2021-22/P/52 | Expenditures | 2,090 | |||||||
13/08/2021 | OWN/2021-22/R/133 | Direct Receipts | 100 | 07/08/2021 | OWN/2021-22/P/53 | Expenditures | 6,000 | |||||||
13/08/2021 | OWN/2021-22/R/134 | Direct Receipts | 100 | 07/08/2021 | OWN/2021-22/P/54 | Expenditures | 1,200 | |||||||
13/08/2021 | OWN/2021-22/R/135 | Direct Receipts | 100 | 07/08/2021 | OWN/2021-22/P/55 | Expenditures | 1,200 | |||||||
13/08/2021 | OWN/2021-22/R/136 | Direct Receipts | 400 | 07/08/2021 | OWN/2021-22/P/56 | Expenditures | 2,600 | |||||||
13/08/2021 | OWN/2021-22/R/145 | Direct Receipts | 2,347 | 07/08/2021 | OWN/2021-22/P/57 | Expenditures | 4,000 | |||||||
13/08/2021 | OWN/2021-22/R/146 | Direct Receipts | 166 | 07/08/2021 | OWN/2021-22/P/58 | Expenditures | 19,800 | |||||||
13/08/2021 | OWN/2021-22/R/147 | Direct Receipts | 2,129 | 07/08/2021 | OWN/2021-22/P/59 | Expenditures | 1,650 | |||||||
13/08/2021 | OWN/2021-22/R/148 | Direct Receipts | 801 | 07/08/2021 | OWN/2021-22/P/60 | Expenditures | 1,200 | |||||||
13/08/2021 | OWN/2021-22/R/149 | Direct Receipts | 602 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/150 | Direct Receipts | 1,105 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/151 | Direct Receipts | 265 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/152 | Direct Receipts | 997 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/153 | Direct Receipts | 897 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/154 | Direct Receipts | 597 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/155 | Direct Receipts | 660 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/156 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/08/2021 | SAS/2021-22/R/7 | Direct Receipts | 4 | Expenditures | ||||||||||
13/08/2021 | SAS/2021-22/R/8 | Direct Receipts | 356 | Expenditures | ||||||||||
13/08/2021 | TSC/2021-22/R/5 | Direct Receipts | 1,263 | Expenditures | ||||||||||
16/08/2021 | OWN/2021-22/R/158 | Direct Receipts | 430 | Expenditures | ||||||||||
16/08/2021 | OWN/2021-22/R/159 | Direct Receipts | 148 | Expenditures | ||||||||||
16/08/2021 | OWN/2021-22/R/160 | Direct Receipts | 92 | Expenditures | ||||||||||
16/08/2021 | OWN/2021-22/R/161 | Direct Receipts | 173 | Expenditures | ||||||||||
16/08/2021 | OWN/2021-22/R/363 | Direct Receipts | 400 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/405 | Direct Receipts | 102 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:49:04 PM. |