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/5 | Direct Receipts | 3,363 | 01/11/2021 | FFC/2021-22/P/5 | Expenditures | 14,868 | 15/11/2021 | OWN/2021-22/C/14 | 2,400 | ||||
02/11/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 4,732 | 01/11/2021 | FFC/2021-22/P/6 | Expenditures | 57,750 | 15/11/2021 | OWN/2021-22/C/15 | 16 | ||||
03/11/2021 | OWN/2021-22/R/100 | Direct Receipts | 40 | 01/11/2021 | FFC/2021-22/P/7 | Expenditures | 76,999 | 23/11/2021 | OWN/2021-22/C/16 | 1,000 | ||||
03/11/2021 | OWN/2021-22/R/101 | Direct Receipts | 6 | 02/11/2021 | FFC/2021-22/P/10 | Expenditures | 169,900 | 23/11/2021 | OWN/2021-22/C/18 | 800 | ||||
03/11/2021 | OWN/2021-22/R/93 | Direct Receipts | 8,000 | 02/11/2021 | FFC/2021-22/P/8 | Expenditures | 140,200 | 24/11/2021 | OWN/2021-22/C/17 | 18 | ||||
03/11/2021 | OWN/2021-22/R/99 | Direct Receipts | 3,220 | 02/11/2021 | FFC/2021-22/P/9 | Expenditures | 83,100 | 29/11/2021 | OWN/2021-22/C/19 | 5,250 | ||||
04/11/2021 | XVFC/2021-22/R/3 | Direct Receipts | 7,454 | 06/11/2021 | OWN/2021-22/P/128 | Expenditures | 2,000 | 29/11/2021 | OWN/2021-22/C/20 | 4,080 | ||||
04/11/2021 | XVFC/2021-22/R/4 | Direct Receipts | 584,536 | 06/11/2021 | OWN/2021-22/P/129 | Expenditures | 4,700 | |||||||
10/11/2021 | OWN/2021-22/R/94 | Direct Receipts | 1,600 | 06/11/2021 | OWN/2021-22/P/130 | Expenditures | 2,300 | |||||||
11/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 584,536 | 06/11/2021 | OWN/2021-22/P/131 | Expenditures | 1,070 | |||||||
12/11/2021 | OWN/2021-22/R/103 | Direct Receipts | 1,680 | 06/11/2021 | OWN/2021-22/P/132 | Expenditures | 395 | |||||||
12/11/2021 | OWN/2021-22/R/95 | Direct Receipts | 1,600 | 06/11/2021 | OWN/2021-22/P/133 | Expenditures | 4,000 | |||||||
13/11/2021 | OWN/2021-22/R/96 | Direct Receipts | 2,400 | 06/11/2021 | OWN/2021-22/P/134 | Expenditures | 500 | |||||||
15/11/2021 | OWN/2021-22/R/104 | Direct Receipts | 664 | 06/11/2021 | OWN/2021-22/P/135 | Expenditures | 9,500 | |||||||
15/11/2021 | OWN/2021-22/R/105 | Direct Receipts | 20 | 06/11/2021 | OWN/2021-22/P/136 | Expenditures | 1,200 | |||||||
15/11/2021 | OWN/2021-22/R/97 | Direct Receipts | 4,000 | 06/11/2021 | OWN/2021-22/P/137 | Expenditures | 6,500 | |||||||
15/11/2021 | TSC/2021-22/R/6 | Direct Receipts | 157,894 | 06/11/2021 | OWN/2021-22/P/138 | Expenditures | 4,195 | |||||||
15/11/2021 | TSC/2021-22/R/7 | Direct Receipts | 8,005 | 06/11/2021 | OWN/2021-22/P/139 | Expenditures | 4,425 | |||||||
20/11/2021 | OWN/2021-22/R/106 | Direct Receipts | 20 | 06/11/2021 | OWN/2021-22/P/140 | Expenditures | 1,100 | |||||||
20/11/2021 | OWN/2021-22/R/107 | Direct Receipts | 1,700 | 06/11/2021 | OWN/2021-22/P/141 | Expenditures | 650 | |||||||
20/11/2021 | OWN/2021-22/R/108 | Direct Receipts | 123 | 06/11/2021 | OWN/2021-22/P/142 | Expenditures | 8,065 | |||||||
20/11/2021 | OWN/2021-22/R/98 | Direct Receipts | 2,050 | 06/11/2021 | OWN/2021-22/P/143 | Expenditures | 2,500 | |||||||
22/11/2021 | OWN/2021-22/R/109 | Direct Receipts | 1,017 | 06/11/2021 | OWN/2021-22/P/144 | Expenditures | 1,050 | |||||||
22/11/2021 | OWN/2021-22/R/111 | Direct Receipts | 800 | 17/11/2021 | MGNREGA/2021-22/P/2 | Expenditures | 10,293 | |||||||
24/11/2021 | OWN/2021-22/R/110 | Direct Receipts | 682 | 20/11/2021 | OWN/2021-22/P/145 | Expenditures | 150 | |||||||
24/11/2021 | OWN/2021-22/R/112 | Direct Receipts | 600 | 26/11/2021 | TSC/2021-22/P/7 | Expenditures | 157,894 | |||||||
27/11/2021 | OWN/2021-22/R/113 | Direct Receipts | 5,250 | 30/11/2021 | OWN/2021-22/P/146 | Expenditures | 333 | |||||||
27/11/2021 | OWN/2021-22/R/120 | Direct Receipts | 1,887 | Expenditures | ||||||||||
27/11/2021 | OWN/2021-22/R/121 | Direct Receipts | 2,203 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/114 | Direct Receipts | 1,600 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/122 | Direct Receipts | 2,290 | Expenditures | ||||||||||
30/11/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 70 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/115 | Direct Receipts | 450 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/123 | Direct Receipts | 550 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/124 | Direct Receipts | 326 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:34:31 PM. |