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.) |
03/07/2021 | TSC/2021-22/R/1 | Direct Receipts | 296 | 04/07/2021 | OWN/2021-22/P/9 | Expenditures | 1,400 | |||||||
04/07/2021 | FFC/2021-22/R/2 | Direct Receipts | 3,864 | 06/07/2021 | MGNREGA/2021-22/P/2 | Expenditures | 289,520 | |||||||
04/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 154 | 06/07/2021 | MGNREGA/2021-22/P/3 | Expenditures | 10,340 | |||||||
04/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 14 | 12/07/2021 | TSC/2021-22/P/1 | Expenditures | 12,000 | |||||||
04/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 4,227 | 14/07/2021 | MGNREGA/2021-22/P/4 | Expenditures | 15,119 | |||||||
05/07/2021 | XVFC/2021-22/R/5 | Direct Receipts | 233,414 | 16/07/2021 | MGNREGA/2021-22/P/5 | Expenditures | 7,200 | |||||||
07/07/2021 | NRDWSP/2021-22/R/10 | Direct Receipts | 80 | 17/07/2021 | MGNREGA/2021-22/P/6 | Expenditures | 7,200 | |||||||
07/07/2021 | NRDWSP/2021-22/R/11 | Direct Receipts | 80 | 19/07/2021 | OWN/2021-22/P/10 | Expenditures | 2,000 | |||||||
07/07/2021 | NRDWSP/2021-22/R/9 | Direct Receipts | 390 | 19/07/2021 | OWN/2021-22/P/11 | Expenditures | 490 | |||||||
07/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,791 | 21/07/2021 | OWN/2021-22/P/12 | Expenditures | 10,874 | |||||||
07/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 200 | 26/07/2021 | OWN/2021-22/P/13 | Expenditures | 1,300 | |||||||
07/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 716 | Expenditures | ||||||||||
08/07/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 4,112 | Expenditures | ||||||||||
08/07/2021 | NRDWSP/2021-22/R/12 | Direct Receipts | 80 | Expenditures | ||||||||||
08/07/2021 | NRDWSP/2021-22/R/13 | Direct Receipts | 80 | Expenditures | ||||||||||
08/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 442 | Expenditures | ||||||||||
08/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 688 | Expenditures | ||||||||||
08/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 230 | Expenditures | ||||||||||
08/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 300 | Expenditures | ||||||||||
08/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 40 | Expenditures | ||||||||||
12/07/2021 | NRDWSP/2021-22/R/14 | Direct Receipts | 80 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 251 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 346 | Expenditures | ||||||||||
16/07/2021 | NRDWSP/2021-22/R/15 | Direct Receipts | 80 | Expenditures | ||||||||||
16/07/2021 | NRDWSP/2021-22/R/16 | Direct Receipts | 610 | Expenditures | ||||||||||
16/07/2021 | NRDWSP/2021-22/R/17 | Direct Receipts | 80 | Expenditures | ||||||||||
16/07/2021 | NRDWSP/2021-22/R/18 | Direct Receipts | 320 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 142 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 2,282 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 819 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/30 | Direct Receipts | 602 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/31 | Direct Receipts | 2,784 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/32 | Direct Receipts | 1,078 | Expenditures | ||||||||||
18/07/2021 | OWN/2021-22/R/33 | Direct Receipts | 477 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/34 | Direct Receipts | 60 | Expenditures | ||||||||||
20/07/2021 | NRDWSP/2021-22/R/19 | Direct Receipts | 240 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/35 | Direct Receipts | 252 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/36 | Direct Receipts | 151 | Expenditures | ||||||||||
26/07/2021 | NRDWSP/2021-22/R/20 | Direct Receipts | 160 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/37 | Direct Receipts | 723 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/38 | Direct Receipts | 602 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/39 | Direct Receipts | 86 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:46:18 AM. |