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/1 | Direct Receipts | 184,955 | 02/08/2021 | MGNREGA/2021-22/P/1 | Expenditures | 180,637 | 09/08/2021 | OWN/2021-22/C/9 | 29,565 | ||||
02/08/2021 | OWN/2021-22/R/59 | Direct Receipts | 3,340 | 02/08/2021 | OWN/2021-22/P/56 | Expenditures | 13,197 | 16/08/2021 | OWN/2021-22/C/10 | 1,000 | ||||
02/08/2021 | OWN/2021-22/R/68 | Direct Receipts | 3,362 | 02/08/2021 | OWN/2021-22/P/57 | Expenditures | 4,178 | 16/08/2021 | OWN/2021-22/C/11 | 4,710 | ||||
02/08/2021 | OWN/2021-22/R/86 | Direct Receipts | 2,505 | 02/08/2021 | OWN/2021-22/P/58 | Expenditures | 4,050 | |||||||
02/08/2021 | XVFC/2021-22/R/1 | Direct Receipts | 699,131 | 02/08/2021 | TSC/2021-22/P/3 | Expenditures | 12,000 | |||||||
03/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 699,131 | 09/08/2021 | OWN/2021-22/P/59 | Expenditures | 13,400 | |||||||
03/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 12,585 | 09/08/2021 | OWN/2021-22/P/60 | Expenditures | 3,000 | |||||||
04/08/2021 | OWN/2021-22/R/87 | Direct Receipts | 316 | 09/08/2021 | OWN/2021-22/P/61 | Expenditures | 745 | |||||||
06/08/2021 | OWN/2021-22/R/60 | Direct Receipts | 2,940 | 09/08/2021 | OWN/2021-22/P/62 | Expenditures | 465 | |||||||
06/08/2021 | OWN/2021-22/R/69 | Direct Receipts | 4,063 | 09/08/2021 | OWN/2021-22/P/63 | Expenditures | 320 | |||||||
10/08/2021 | OWN/2021-22/R/61 | Direct Receipts | 400 | 09/08/2021 | OWN/2021-22/P/64 | Expenditures | 3,300 | |||||||
12/08/2021 | OWN/2021-22/R/70 | Direct Receipts | 3,849 | 09/08/2021 | OWN/2021-22/P/71 | Expenditures | 3,133 | |||||||
13/08/2021 | OWN/2021-22/R/62 | Direct Receipts | 200 | 09/08/2021 | OWN/2021-22/P/72 | Expenditures | 783 | |||||||
13/08/2021 | OWN/2021-22/R/71 | Direct Receipts | 3,400 | 09/08/2021 | OWN/2021-22/P/95 | Expenditures | 1,444 | |||||||
13/08/2021 | OWN/2021-22/R/72 | Direct Receipts | 775 | 13/08/2021 | OWN/2021-22/P/65 | Expenditures | 1,000 | |||||||
16/08/2021 | OWN/2021-22/R/73 | Direct Receipts | 642 | 13/08/2021 | OWN/2021-22/P/74 | Expenditures | 180 | |||||||
16/08/2021 | OWN/2021-22/R/74 | Direct Receipts | 520 | 13/08/2021 | OWN/2021-22/P/75 | Expenditures | 2,530 | |||||||
16/08/2021 | OWN/2021-22/R/75 | Direct Receipts | 200 | 17/08/2021 | OWN/2021-22/P/66 | Expenditures | 3,750 | |||||||
17/08/2021 | OWN/2021-22/R/63 | Direct Receipts | 1,000 | 17/08/2021 | OWN/2021-22/P/70 | Expenditures | 1,400 | |||||||
17/08/2021 | OWN/2021-22/R/76 | Direct Receipts | 5,482 | 17/08/2021 | OWN/2021-22/P/73 | Expenditures | 2,400 | |||||||
18/08/2021 | OWN/2021-22/R/77 | Direct Receipts | 1,537 | 17/08/2021 | OWN/2021-22/P/77 | Expenditures | 7,650 | |||||||
23/08/2021 | OWN/2021-22/R/78 | Direct Receipts | 555 | 17/08/2021 | OWN/2021-22/P/78 | Expenditures | 4,200 | |||||||
24/08/2021 | OWN/2021-22/R/79 | Direct Receipts | 1,070 | 17/08/2021 | OWN/2021-22/P/79 | Expenditures | 26,210 | |||||||
26/08/2021 | OWN/2021-22/R/64 | Direct Receipts | 1,920 | 18/08/2021 | OWN/2021-22/P/80 | Expenditures | 750 | |||||||
26/08/2021 | OWN/2021-22/R/65 | Direct Receipts | 1,010 | 18/08/2021 | OWN/2021-22/P/81 | Expenditures | 1,260 | |||||||
26/08/2021 | OWN/2021-22/R/80 | Direct Receipts | 3,500 | 18/08/2021 | OWN/2021-22/P/82 | Expenditures | 900 | |||||||
26/08/2021 | OWN/2021-22/R/81 | Direct Receipts | 610 | 18/08/2021 | OWN/2021-22/P/83 | Expenditures | 3,405 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:17:52 PM. |