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/13 | Direct Receipts | 126 | 02/11/2021 | MGNREGA/2021-22/P/15 | Expenditures | 2,262 | 23/11/2021 | OWN/2021-22/C/10 | 10,000 | ||||
02/11/2021 | MGNREGA/2021-22/R/14 | Direct Receipts | 2,708 | 08/11/2021 | OWN/2021-22/P/71 | Expenditures | 400 | 23/11/2021 | OWN/2021-22/C/13 | 7,000 | ||||
22/11/2021 | OWN/2021-22/R/184 | Direct Receipts | 2,000 | 08/11/2021 | OWN/2021-22/P/72 | Expenditures | 6,480 | 30/11/2021 | OWN/2021-22/C/14 | 20,000 | ||||
22/11/2021 | OWN/2021-22/R/185 | Direct Receipts | 2,600 | 08/11/2021 | OWN/2021-22/P/73 | Expenditures | 9,450 | 30/11/2021 | OWN/2021-22/C/22 | 10,000 | ||||
22/11/2021 | OWN/2021-22/R/186 | Direct Receipts | 800 | 11/11/2021 | OWN/2021-22/P/74 | Expenditures | 10,000 | |||||||
22/11/2021 | OWN/2021-22/R/187 | Direct Receipts | 1,700 | 12/11/2021 | OWN/2021-22/P/75 | Expenditures | 1,100 | |||||||
22/11/2021 | OWN/2021-22/R/188 | Direct Receipts | 100 | 16/11/2021 | MGNREGA/2021-22/P/16 | Expenditures | 2,708 | |||||||
22/11/2021 | OWN/2021-22/R/189 | Direct Receipts | 1,300 | 22/11/2021 | OWN/2021-22/P/137 | Expenditures | 500 | |||||||
23/11/2021 | OWN/2021-22/R/131 | Direct Receipts | 6,224 | 22/11/2021 | OWN/2021-22/P/77 | Expenditures | 1,755 | |||||||
23/11/2021 | OWN/2021-22/R/132 | Direct Receipts | 940 | 22/11/2021 | OWN/2021-22/P/78 | Expenditures | 1,010 | |||||||
23/11/2021 | OWN/2021-22/R/133 | Direct Receipts | 198 | 23/11/2021 | OWN/2021-22/P/138 | Expenditures | 500 | |||||||
23/11/2021 | OWN/2021-22/R/134 | Direct Receipts | 300 | 23/11/2021 | OWN/2021-22/P/79 | Expenditures | 500 | |||||||
23/11/2021 | OWN/2021-22/R/135 | Direct Receipts | 6,700 | 24/11/2021 | OWN/2021-22/P/139 | Expenditures | 500 | |||||||
23/11/2021 | XVFC/2021-22/R/3 | Direct Receipts | 4,617 | 24/11/2021 | OWN/2021-22/P/80 | Expenditures | 500 | |||||||
23/11/2021 | XVFC/2021-22/R/4 | Direct Receipts | 472,505 | 24/11/2021 | OWN/2021-22/P/81 | Expenditures | 2,700 | |||||||
23/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 472,505 | 26/11/2021 | OWN/2021-22/P/82 | Expenditures | 450 | |||||||
24/11/2021 | FFC/2021-22/R/2 | Direct Receipts | 1,751 | 26/11/2021 | OWN/2021-22/P/83 | Expenditures | 117.88 | |||||||
25/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 279,195 | 29/11/2021 | OWN/2021-22/P/84 | Expenditures | 350 | |||||||
25/11/2021 | XVFC/2021-22/R/7 | Direct Receipts | 422,459 | 30/11/2021 | OWN/2021-22/P/140 | Expenditures | 15,000 | |||||||
26/11/2021 | OWN/2021-22/R/196 | Direct Receipts | 869 | 30/11/2021 | OWN/2021-22/P/141 | Expenditures | 500 | |||||||
26/11/2021 | OWN/2021-22/R/197 | Direct Receipts | 16,674 | 30/11/2021 | OWN/2021-22/P/85 | Expenditures | 2,000 | |||||||
26/11/2021 | OWN/2021-22/R/198 | Direct Receipts | 369 | 30/11/2021 | OWN/2021-22/P/86 | Expenditures | 1,500 | |||||||
30/11/2021 | FFC/2021-22/R/3 | Direct Receipts | 1,030 | 30/11/2021 | OWN/2021-22/P/87 | Expenditures | 6,000 | |||||||
30/11/2021 | OWN/2021-22/R/190 | Direct Receipts | 1,900 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/191 | Direct Receipts | 2,300 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/192 | Direct Receipts | 700 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/193 | Direct Receipts | 4,000 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/194 | Direct Receipts | 700 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/195 | Direct Receipts | 1,400 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/199 | Direct Receipts | 1,604 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/200 | Direct Receipts | 4,469 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:52:31 AM. |