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.) |
25/06/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 13,399 | 22/06/2021 | XVFC/2021-22/P/2 | Expenditures | 133,504 | |||||||
29/06/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 3,660.9 | 25/06/2021 | MGNREGA/2021-22/P/1 | Expenditures | 17.7 | |||||||
29/06/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 25 | 29/06/2021 | MGNREGA/2021-22/P/10 | Expenditures | 17.7 | |||||||
29/06/2021 | MGNREGA/2021-22/R/8 | Direct Receipts | 13,399 | 29/06/2021 | MGNREGA/2021-22/P/11 | Expenditures | 13,406.3 | |||||||
29/06/2021 | OWN/2021-22/R/1 | Direct Receipts | 835 | 29/06/2021 | OWN/2021-22/P/2 | Expenditures | 900 | |||||||
29/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 595 | 29/06/2021 | OWN/2021-22/P/27 | Expenditures | 500 | |||||||
29/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 500 | 29/06/2021 | OWN/2021-22/P/28 | Expenditures | 3,398 | |||||||
29/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,398 | 29/06/2021 | OWN/2021-22/P/29 | Expenditures | 1,000 | |||||||
29/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 810 | 29/06/2021 | OWN/2021-22/P/3 | Expenditures | 500 | |||||||
29/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,120 | 29/06/2021 | OWN/2021-22/P/39 | Expenditures | 64 | |||||||
29/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 6,113 | 29/06/2021 | OWN/2021-22/P/4 | Expenditures | 1,200 | |||||||
29/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 3,393 | 29/06/2021 | OWN/2021-22/P/5 | Expenditures | 9,000 | |||||||
29/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 639 | 30/06/2021 | OWN/2021-22/P/30 | Expenditures | 2,000 | |||||||
29/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 96 | 30/06/2021 | OWN/2021-22/P/6 | Expenditures | 500 | |||||||
29/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 974 | 30/06/2021 | OWN/2021-22/P/7 | Expenditures | 3,000 | |||||||
29/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,095 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 69 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 472 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 731 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 156 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 2,410 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/39 | Direct Receipts | 22 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 291 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/40 | Direct Receipts | 2,800 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/41 | Direct Receipts | 2,895 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/42 | Direct Receipts | 9,200 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,366 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 276 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 895 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,602 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,114 | Expenditures | ||||||||||
29/06/2021 | TSC/2021-22/R/1 | Direct Receipts | 26 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 824 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 940 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 804 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 165 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 477 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 735 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/43 | Direct Receipts | 2,400 | Expenditures | ||||||||||
30/06/2021 | STS/2021-22/R/1 | Direct Receipts | 5 | Expenditures | ||||||||||
30/06/2021 | XVFC/2021-22/R/1 | Direct Receipts | 5,720 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:37:34 AM. |