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.) |
01/11/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 15 | 10/11/2021 | OWN/2021-22/P/165 | Expenditures | 70.8 | 30/11/2021 | OWN/2021-22/C/12 | 4,000 | ||||
01/11/2021 | STS/2021-22/R/4 | Direct Receipts | 3,406 | 10/11/2021 | OWN/2021-22/P/74 | Expenditures | 70.8 | 30/11/2021 | OWN/2021-22/C/3 | 5,133 | ||||
02/11/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 3,779 | 12/11/2021 | OWN/2021-22/P/166 | Expenditures | 4,000 | |||||||
06/11/2021 | XVFC/2021-22/R/4 | Direct Receipts | 6,310 | 12/11/2021 | OWN/2021-22/P/75 | Expenditures | 9,000 | |||||||
10/11/2021 | OWN/2021-22/R/30 | Direct Receipts | 1,550 | 12/11/2021 | OWN/2021-22/P/76 | Expenditures | 1,000 | |||||||
12/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 486,338 | 12/11/2021 | OWN/2021-22/P/77 | Expenditures | 8,000 | |||||||
16/11/2021 | OWN/2021-22/R/31 | Direct Receipts | 3,938 | 12/11/2021 | OWN/2021-22/P/90 | Expenditures | 2,000 | |||||||
16/11/2021 | OWN/2021-22/R/92 | Direct Receipts | 2,400 | 15/11/2021 | MGNREGA/2021-22/P/4 | Expenditures | 8,541 | |||||||
21/11/2021 | OWN/2021-22/R/32 | Direct Receipts | 375 | 16/11/2021 | OWN/2021-22/P/167 | Expenditures | 3,000 | |||||||
21/11/2021 | OWN/2021-22/R/93 | Direct Receipts | 800 | 21/11/2021 | OWN/2021-22/P/168 | Expenditures | 3,000 | |||||||
22/11/2021 | OWN/2021-22/R/33 | Direct Receipts | 9,558 | 22/11/2021 | OWN/2021-22/P/79 | Expenditures | 395 | |||||||
22/11/2021 | OWN/2021-22/R/94 | Direct Receipts | 4,000 | 23/11/2021 | OWN/2021-22/P/169 | Expenditures | 2,240 | |||||||
23/11/2021 | OWN/2021-22/R/34 | Direct Receipts | 225 | 24/11/2021 | STS/2021-22/P/1 | Expenditures | 405,791 | |||||||
23/11/2021 | OWN/2021-22/R/95 | Direct Receipts | 800 | 24/11/2021 | STS/2021-22/P/2 | Expenditures | 4,900 | |||||||
25/11/2021 | OWN/2021-22/R/35 | Direct Receipts | 1,500 | 24/11/2021 | STS/2021-22/P/3 | Expenditures | 4,900 | |||||||
30/11/2021 | FFC/2021-22/R/3 | Direct Receipts | 4,995 | 24/11/2021 | STS/2021-22/P/4 | Expenditures | 15,038 | |||||||
30/11/2021 | OWN/2021-22/R/36 | Direct Receipts | 17,608 | 24/11/2021 | STS/2021-22/P/5 | Expenditures | 1,671 | |||||||
30/11/2021 | OWN/2021-22/R/96 | Direct Receipts | 12,400 | 24/11/2021 | STS/2021-22/P/6 | Expenditures | 9,800 | |||||||
Direct Receipts | 24/11/2021 | STS/2021-22/P/7 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/11/2021 | STS/2021-22/P/8 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/11/2021 | STS/2021-22/P/9 | Expenditures | 29 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/80 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 30/11/2021 | FFC/2021-22/P/6 | Expenditures | 42,500 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/81 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/82 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:01:26 AM. |