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 | OWN/2021-22/R/48 | Direct Receipts | 944 | 05/10/2021 | MGNREGA/2021-22/P/2 | Expenditures | 21,944 | |||||||
01/10/2021 | OWN/2021-22/R/49 | Direct Receipts | 8,067 | 13/10/2021 | OWN/2021-22/P/31 | Expenditures | 700 | |||||||
01/10/2021 | OWN/2021-22/R/53 | Direct Receipts | 400 | 13/10/2021 | OWN/2021-22/P/32 | Expenditures | 550 | |||||||
01/10/2021 | OWN/2021-22/R/54 | Direct Receipts | 900 | 13/10/2021 | OWN/2021-22/P/33 | Expenditures | 3,000 | |||||||
01/10/2021 | OWN/2021-22/R/55 | Direct Receipts | 2,900 | 13/10/2021 | OWN/2021-22/P/34 | Expenditures | 3,800 | |||||||
19/10/2021 | OWN/2021-22/R/56 | Direct Receipts | 1,000 | 13/10/2021 | OWN/2021-22/P/35 | Expenditures | 900 | |||||||
19/10/2021 | OWN/2021-22/R/57 | Direct Receipts | 63 | 19/10/2021 | OWN/2021-22/P/39 | Expenditures | 3,000 | |||||||
19/10/2021 | OWN/2021-22/R/58 | Direct Receipts | 760 | 19/10/2021 | OWN/2021-22/P/40 | Expenditures | 1,000 | |||||||
19/10/2021 | OWN/2021-22/R/59 | Direct Receipts | 5,940 | 20/10/2021 | OWN/2021-22/P/36 | Expenditures | 600 | |||||||
19/10/2021 | OWN/2021-22/R/60 | Direct Receipts | 600 | 20/10/2021 | OWN/2021-22/P/37 | Expenditures | 498 | |||||||
19/10/2021 | OWN/2021-22/R/61 | Direct Receipts | 100 | 20/10/2021 | XVFC/2021-22/P/12 | Expenditures | 280 | |||||||
29/10/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 26,103 | 20/10/2021 | XVFC/2021-22/P/13 | Expenditures | 8,760 | |||||||
29/10/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 1,382,100 | 20/10/2021 | XVFC/2021-22/P/14 | Expenditures | 31,209 | |||||||
29/10/2021 | OWN/2021-22/R/62 | Direct Receipts | 400 | 21/10/2021 | OWN/2021-22/P/38 | Expenditures | 12,000 | |||||||
29/10/2021 | OWN/2021-22/R/63 | Direct Receipts | 1,900 | 22/10/2021 | XVFC/2021-22/P/15 | Expenditures | 8,900 | |||||||
29/10/2021 | OWN/2021-22/R/64 | Direct Receipts | 600 | 29/10/2021 | MGNREGA/2021-22/P/3 | Expenditures | 4,500 | |||||||
29/10/2021 | OWN/2021-22/R/65 | Direct Receipts | 2,400 | 29/10/2021 | MGNREGA/2021-22/P/4 | Expenditures | 1,382,100 | |||||||
29/10/2021 | OWN/2021-22/R/66 | Direct Receipts | 7,337 | 29/10/2021 | OWN/2021-22/P/42 | Expenditures | 5,000 | |||||||
29/10/2021 | OWN/2021-22/R/67 | Direct Receipts | 629,078 | 29/10/2021 | OWN/2021-22/P/43 | Expenditures | 500 | |||||||
29/10/2021 | OWN/2021-22/R/68 | Direct Receipts | 2,500 | 29/10/2021 | OWN/2021-22/P/44 | Expenditures | 830 | |||||||
29/10/2021 | OWN/2021-22/R/69 | Direct Receipts | 2,035 | 29/10/2021 | OWN/2021-22/P/45 | Expenditures | 1,900 | |||||||
30/10/2021 | XVFC/2021-22/R/5 | Direct Receipts | 3,882 | 29/10/2021 | TSC/2021-22/P/45 | Expenditures | 5,475 | |||||||
30/10/2021 | XVFC/2021-22/R/6 | Direct Receipts | 126,830 | 29/10/2021 | TSC/2021-22/P/46 | Expenditures | 12,000 | |||||||
Direct Receipts | 29/10/2021 | XVFC/2021-22/P/16 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 30/10/2021 | TSC/2021-22/P/41 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/10/2021 | TSC/2021-22/P/42 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 30/10/2021 | TSC/2021-22/P/43 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/10/2021 | TSC/2021-22/P/44 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/10/2021 | XVFC/2021-22/P/17 | Expenditures | 110,979 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:29:10 PM. |