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.) |
01/07/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 1,944 | 01/07/2021 | MGNREGA/2021-22/P/4 | Expenditures | 100.3 | |||||||
01/07/2021 | OWN/2021-22/R/152 | Direct Receipts | 2,400 | 01/07/2021 | OWN/2021-22/P/129 | Expenditures | 23,100 | |||||||
01/07/2021 | OWN/2021-22/R/153 | Direct Receipts | 2,000 | 01/07/2021 | OWN/2021-22/P/130 | Expenditures | 25,961 | |||||||
01/07/2021 | OWN/2021-22/R/154 | Direct Receipts | 2,400 | 01/07/2021 | OWN/2021-22/P/134 | Expenditures | 300 | |||||||
01/07/2021 | OWN/2021-22/R/155 | Direct Receipts | 1,100 | 01/07/2021 | OWN/2021-22/P/135 | Expenditures | 1,100 | |||||||
01/07/2021 | OWN/2021-22/R/156 | Direct Receipts | 7,920 | 01/07/2021 | OWN/2021-22/P/136 | Expenditures | 1,000 | |||||||
01/07/2021 | OWN/2021-22/R/163 | Direct Receipts | 1,863 | 01/07/2021 | OWN/2021-22/P/137 | Expenditures | 1,000 | |||||||
01/07/2021 | OWN/2021-22/R/164 | Direct Receipts | 1,610 | 02/07/2021 | OWN/2021-22/P/131 | Expenditures | 2,000 | |||||||
01/07/2021 | OWN/2021-22/R/165 | Direct Receipts | 1,084 | 02/07/2021 | OWN/2021-22/P/139 | Expenditures | 25,000 | |||||||
01/07/2021 | OWN/2021-22/R/166 | Direct Receipts | 5,907 | 05/07/2021 | OWN/2021-22/P/132 | Expenditures | 16,775 | |||||||
02/07/2021 | OWN/2021-22/R/157 | Direct Receipts | 12,436 | 05/07/2021 | OWN/2021-22/P/140 | Expenditures | 300 | |||||||
02/07/2021 | OWN/2021-22/R/158 | Direct Receipts | 2,000 | 06/07/2021 | OWN/2021-22/P/133 | Expenditures | 41,015 | |||||||
02/07/2021 | OWN/2021-22/R/167 | Direct Receipts | 13,764 | 06/07/2021 | OWN/2021-22/P/141 | Expenditures | 49,300 | |||||||
05/07/2021 | OWN/2021-22/R/159 | Direct Receipts | 16,800 | 07/07/2021 | OWN/2021-22/P/142 | Expenditures | 1,300 | |||||||
05/07/2021 | OWN/2021-22/R/168 | Direct Receipts | 7,752 | 08/07/2021 | OWN/2021-22/P/138 | Expenditures | 800 | |||||||
05/07/2021 | OWN/2021-22/R/169 | Direct Receipts | 16,150 | 08/07/2021 | OWN/2021-22/P/143 | Expenditures | 200 | |||||||
06/07/2021 | OWN/2021-22/R/160 | Direct Receipts | 8,800 | 13/07/2021 | OWN/2021-22/P/144 | Expenditures | 300 | |||||||
06/07/2021 | OWN/2021-22/R/170 | Direct Receipts | 12,022 | 13/07/2021 | OWN/2021-22/P/145 | Expenditures | 7,000 | |||||||
06/07/2021 | OWN/2021-22/R/171 | Direct Receipts | 8,800 | 20/07/2021 | OWN/2021-22/P/146 | Expenditures | 1,400 | |||||||
07/07/2021 | OWN/2021-22/R/161 | Direct Receipts | 800 | 20/07/2021 | OWN/2021-22/P/147 | Expenditures | 850 | |||||||
07/07/2021 | OWN/2021-22/R/172 | Direct Receipts | 1,549 | 20/07/2021 | OWN/2021-22/P/148 | Expenditures | 950 | |||||||
08/07/2021 | OWN/2021-22/R/162 | Direct Receipts | 2,400 | 20/07/2021 | OWN/2021-22/P/150 | Expenditures | 1,100 | |||||||
08/07/2021 | OWN/2021-22/R/173 | Direct Receipts | 2,400 | 20/07/2021 | OWN/2021-22/P/151 | Expenditures | 2,100 | |||||||
08/07/2021 | OWN/2021-22/R/174 | Direct Receipts | 500 | 26/07/2021 | OWN/2021-22/P/149 | Expenditures | 6,400 | |||||||
08/07/2021 | OWN/2021-22/R/175 | Direct Receipts | 800 | 26/07/2021 | OWN/2021-22/P/152 | Expenditures | 1,100 | |||||||
13/07/2021 | OWN/2021-22/R/177 | Direct Receipts | 5,067 | 26/07/2021 | OWN/2021-22/P/153 | Expenditures | 300 | |||||||
13/07/2021 | OWN/2021-22/R/178 | Direct Receipts | 5,600 | 26/07/2021 | OWN/2021-22/P/154 | Expenditures | 200 | |||||||
15/07/2021 | OWN/2021-22/R/179 | Direct Receipts | 1,200 | 28/07/2021 | OWN/2021-22/P/164 | Expenditures | 500 | |||||||
15/07/2021 | OWN/2021-22/R/182 | Direct Receipts | 13,569 | 28/07/2021 | OWN/2021-22/P/165 | Expenditures | 20,830 | |||||||
20/07/2021 | OWN/2021-22/R/180 | Direct Receipts | 3,200 | 28/07/2021 | XVFC/2021-22/P/1 | Expenditures | 132,022 | |||||||
20/07/2021 | OWN/2021-22/R/184 | Direct Receipts | 2,720 | 29/07/2021 | OWN/2021-22/P/155 | Expenditures | 1,600 | |||||||
20/07/2021 | OWN/2021-22/R/185 | Direct Receipts | 950 | 29/07/2021 | OWN/2021-22/P/156 | Expenditures | 3,000 | |||||||
26/07/2021 | OWN/2021-22/R/181 | Direct Receipts | 6,400 | 29/07/2021 | XVFC/2021-22/P/2 | Expenditures | 300,000 | |||||||
26/07/2021 | OWN/2021-22/R/186 | Direct Receipts | 6,940 | 29/07/2021 | XVFC/2021-22/P/3 | Expenditures | 80,500 | |||||||
26/07/2021 | OWN/2021-22/R/187 | Direct Receipts | 6,400 | 30/07/2021 | OWN/2021-22/P/157 | Expenditures | 1,200 | |||||||
30/07/2021 | OWN/2021-22/R/188 | Direct Receipts | 1,200 | 30/07/2021 | OWN/2021-22/P/166 | Expenditures | 3,000 | |||||||
30/07/2021 | OWN/2021-22/R/191 | Direct Receipts | 2,323 | 30/07/2021 | OWN/2021-22/P/167 | Expenditures | 500 | |||||||
30/07/2021 | OWN/2021-22/R/192 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:55:14 PM. |