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.) |
01/10/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 5,569 | 14/10/2021 | MGNREGA/2021-22/P/2 | Expenditures | 5,569 | |||||||
01/10/2021 | OWN/2021-22/R/71 | Direct Receipts | 39 | 25/10/2021 | OWN/2021-22/P/36 | Expenditures | 3,000 | |||||||
01/10/2021 | SAS/2021-22/R/3 | Direct Receipts | 22.29 | 25/10/2021 | OWN/2021-22/P/37 | Expenditures | 2,500 | |||||||
01/10/2021 | TSC/2021-22/R/4 | Direct Receipts | 1,322 | 25/10/2021 | OWN/2021-22/P/38 | Expenditures | 5,042 | |||||||
03/10/2021 | SAS/2021-22/R/1 | Direct Receipts | 400,000 | 26/10/2021 | OWN/2021-22/P/39 | Expenditures | 1,000 | |||||||
07/10/2021 | OWN/2021-22/R/95 | Direct Receipts | 988 | 28/10/2021 | OWN/2021-22/P/40 | Expenditures | 700 | |||||||
10/10/2021 | SAS/2021-22/R/4 | Direct Receipts | 19.78 | 28/10/2021 | OWN/2021-22/P/41 | Expenditures | 1,800 | |||||||
14/10/2021 | XVFC/2021-22/R/5 | Direct Receipts | 150,738 | 28/10/2021 | OWN/2021-22/P/42 | Expenditures | 600 | |||||||
15/10/2021 | OWN/2021-22/R/145 | Direct Receipts | 20 | 28/10/2021 | OWN/2021-22/P/43 | Expenditures | 600 | |||||||
20/10/2021 | OWN/2021-22/R/94 | Direct Receipts | 4,000 | 29/10/2021 | OWN/2021-22/P/44 | Expenditures | 6,000 | |||||||
20/10/2021 | OWN/2021-22/R/96 | Direct Receipts | 4,000 | 29/10/2021 | OWN/2021-22/P/45 | Expenditures | 800 | |||||||
25/10/2021 | OWN/2021-22/R/97 | Direct Receipts | 1,329 | 30/10/2021 | MGNREGA/2021-22/P/4 | Expenditures | 3,603 | |||||||
26/10/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 3,603 | 30/10/2021 | OWN/2021-22/P/46 | Expenditures | 5,042 | |||||||
26/10/2021 | OWN/2021-22/R/100 | Direct Receipts | 1,851 | 30/10/2021 | OWN/2021-22/P/47 | Expenditures | 3,350 | |||||||
26/10/2021 | OWN/2021-22/R/101 | Direct Receipts | 353 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/102 | Direct Receipts | 4,988 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/103 | Direct Receipts | 2,240 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/104 | Direct Receipts | 7,793 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/105 | Direct Receipts | 3,017 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/106 | Direct Receipts | 4,588 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/98 | Direct Receipts | 3,504 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/99 | Direct Receipts | 743 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/107 | Direct Receipts | 2,606 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/108 | Direct Receipts | 564 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/72 | Direct Receipts | 300 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/109 | Direct Receipts | 398 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/110 | Direct Receipts | 501 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/111 | Direct Receipts | 520 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/112 | Direct Receipts | 1,041 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/73 | Direct Receipts | 800 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/74 | Direct Receipts | 1,100 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/75 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/76 | Direct Receipts | 700 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/77 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/78 | Direct Receipts | 1,975 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/79 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/80 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/81 | Direct Receipts | 1,300 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/82 | Direct Receipts | 1,300 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/83 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/84 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/85 | Direct Receipts | 1,300 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/86 | Direct Receipts | 1,700 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/87 | Direct Receipts | 1,400 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/88 | Direct Receipts | 950 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/113 | Direct Receipts | 5,892 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/114 | Direct Receipts | 2,087 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/89 | Direct Receipts | 2,250 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/90 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/92 | Direct Receipts | 700 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/93 | Direct Receipts | 500 | Expenditures | ||||||||||
31/10/2021 | OWN/2021-22/R/115 | Direct Receipts | 5,215 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:01:06 PM. |