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.) |
02/11/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 417 | 02/11/2021 | OWN/2021-22/P/76 | Expenditures | 16,300 | |||||||
02/11/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 3,199 | 02/11/2021 | OWN/2021-22/P/77 | Expenditures | 450 | |||||||
02/11/2021 | OWN/2021-22/R/78 | Direct Receipts | 2,200 | 02/11/2021 | OWN/2021-22/P/78 | Expenditures | 8,350 | |||||||
02/11/2021 | OWN/2021-22/R/79 | Direct Receipts | 3,500 | 02/11/2021 | OWN/2021-22/P/79 | Expenditures | 13,750 | |||||||
02/11/2021 | OWN/2021-22/R/80 | Direct Receipts | 6,400 | 02/11/2021 | OWN/2021-22/P/99 | Expenditures | 1,900 | |||||||
02/11/2021 | OWN/2021-22/R/81 | Direct Receipts | 3,750 | 03/11/2021 | OWN/2021-22/P/80 | Expenditures | 3,000 | |||||||
02/11/2021 | OWN/2021-22/R/82 | Direct Receipts | 2,300 | 03/11/2021 | OWN/2021-22/P/81 | Expenditures | 966 | |||||||
02/11/2021 | OWN/2021-22/R/83 | Direct Receipts | 7,750 | 03/11/2021 | OWN/2021-22/P/82 | Expenditures | 25,572 | |||||||
03/11/2021 | OWN/2021-22/R/84 | Direct Receipts | 226 | 03/11/2021 | OWN/2021-22/P/83 | Expenditures | 10,898 | |||||||
03/11/2021 | OWN/2021-22/R/85 | Direct Receipts | 3,740 | 03/11/2021 | XVFC/2021-22/P/16 | Expenditures | 18,600 | |||||||
03/11/2021 | OWN/2021-22/R/86 | Direct Receipts | 2,104 | 09/11/2021 | MGNREGA/2021-22/P/7 | Expenditures | 3,199 | |||||||
03/11/2021 | OWN/2021-22/R/87 | Direct Receipts | 14,968 | 09/11/2021 | XVFC/2021-22/P/17 | Expenditures | 24,000 | |||||||
03/11/2021 | OWN/2021-22/R/88 | Direct Receipts | 2,485 | 09/11/2021 | XVFC/2021-22/P/18 | Expenditures | 5,740 | |||||||
03/11/2021 | OWN/2021-22/R/89 | Direct Receipts | 663 | 10/11/2021 | XVFC/2021-22/P/19 | Expenditures | 14,000 | |||||||
03/11/2021 | OWN/2021-22/R/90 | Direct Receipts | 6,000 | 12/11/2021 | OWN/2021-22/P/84 | Expenditures | 382,000 | |||||||
08/11/2021 | OWN/2021-22/R/96 | Direct Receipts | 1,000 | 12/11/2021 | OWN/2021-22/P/85 | Expenditures | 2,000 | |||||||
11/11/2021 | OWN/2021-22/R/91 | Direct Receipts | 382,000 | 12/11/2021 | OWN/2021-22/P/89 | Expenditures | 1,000 | |||||||
12/11/2021 | OWN/2021-22/R/92 | Direct Receipts | 1,000 | 13/11/2021 | OWN/2021-22/P/91 | Expenditures | 80 | |||||||
13/11/2021 | OWN/2021-22/R/97 | Direct Receipts | 80 | 15/11/2021 | OWN/2021-22/P/86 | Expenditures | 3 | |||||||
15/11/2021 | OWN/2021-22/R/93 | Direct Receipts | 1,303 | 17/11/2021 | XVFC/2021-22/P/20 | Expenditures | 20,000 | |||||||
18/11/2021 | OWN/2021-22/R/94 | Direct Receipts | 200 | 18/11/2021 | OWN/2021-22/P/87 | Expenditures | 247.2 | |||||||
18/11/2021 | OWN/2021-22/R/98 | Direct Receipts | 600 | 26/11/2021 | OWN/2021-22/P/88 | Expenditures | 337 | |||||||
18/11/2021 | XVFC/2021-22/R/7 | Direct Receipts | 358,396 | 26/11/2021 | OWN/2021-22/P/90 | Expenditures | 39 | |||||||
18/11/2021 | XVFC/2021-22/R/8 | Direct Receipts | 358,396 | 26/11/2021 | OWN/2021-22/P/92 | Expenditures | 1,200 | |||||||
19/11/2021 | XVFC/2021-22/R/9 | Direct Receipts | 4,163 | 30/11/2021 | XVFC/2021-22/P/21 | Expenditures | 66,818.9 | |||||||
26/11/2021 | OWN/2021-22/R/100 | Direct Receipts | 600 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/95 | Direct Receipts | 337 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:03:44 AM. |