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/3 | Direct Receipts | 17,184 | 01/11/2021 | MGNREGA/2021-22/P/7 | Expenditures | 17,184 | 01/11/2021 | OWN/2021-22/C/27 | 8,500 | ||||
01/11/2021 | OWN/2021-22/R/85 | Direct Receipts | 2,200 | 01/11/2021 | OWN/2021-22/P/120 | Expenditures | 17,400 | 01/11/2021 | OWN/2021-22/C/28 | 1,900 | ||||
01/11/2021 | OWN/2021-22/R/86 | Direct Receipts | 1,200 | 01/11/2021 | OWN/2021-22/P/121 | Expenditures | 700 | 01/11/2021 | OWN/2021-22/C/29 | 5,600 | ||||
01/11/2021 | OWN/2021-22/R/87 | Direct Receipts | 470 | 01/11/2021 | OWN/2021-22/P/122 | Expenditures | 1,600 | 10/11/2021 | OWN/2021-22/C/31 | 10,000 | ||||
01/11/2021 | OWN/2021-22/R/88 | Direct Receipts | 6,000 | 01/11/2021 | OWN/2021-22/P/123 | Expenditures | 5,000 | 10/11/2021 | OWN/2021-22/C/32 | 10,000 | ||||
01/11/2021 | OWN/2021-22/R/89 | Direct Receipts | 470 | 01/11/2021 | OWN/2021-22/P/124 | Expenditures | 8,200 | 15/11/2021 | OWN/2021-22/C/35 | 7,900 | ||||
01/11/2021 | OWN/2021-22/R/90 | Direct Receipts | 9,949 | 01/11/2021 | OWN/2021-22/P/125 | Expenditures | 150 | 18/11/2021 | OWN/2021-22/C/33 | 1,500 | ||||
01/11/2021 | OWN/2021-22/R/91 | Direct Receipts | 71 | 02/11/2021 | MGNREGA/2021-22/P/8 | Expenditures | 7,685 | 18/11/2021 | OWN/2021-22/C/36 | 500 | ||||
01/11/2021 | OWN/2021-22/R/92 | Direct Receipts | 425 | 10/11/2021 | OWN/2021-22/P/126 | Expenditures | 10,000 | 18/11/2021 | OWN/2021-22/C/37 | 2,600 | ||||
02/11/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 7,685 | 10/11/2021 | OWN/2021-22/P/127 | Expenditures | 900 | 23/11/2021 | OWN/2021-22/C/34 | 1,300 | ||||
10/11/2021 | OWN/2021-22/R/93 | Direct Receipts | 11,359 | 14/11/2021 | XVFC/2021-22/P/2 | Expenditures | 248,366 | |||||||
15/11/2021 | OWN/2021-22/R/104 | Direct Receipts | 8,700 | 15/11/2021 | OWN/2021-22/P/128 | Expenditures | 19,800 | |||||||
15/11/2021 | OWN/2021-22/R/105 | Direct Receipts | 9,400 | 15/11/2021 | OWN/2021-22/P/130 | Expenditures | 3,000 | |||||||
15/11/2021 | OWN/2021-22/R/106 | Direct Receipts | 4,500 | 15/11/2021 | OWN/2021-22/P/131 | Expenditures | 700 | |||||||
15/11/2021 | OWN/2021-22/R/95 | Direct Receipts | 13,200 | 15/11/2021 | OWN/2021-22/P/141 | Expenditures | 3,000 | |||||||
15/11/2021 | OWN/2021-22/R/96 | Direct Receipts | 8,664 | 15/11/2021 | OWN/2021-22/P/142 | Expenditures | 13,200 | |||||||
15/11/2021 | OWN/2021-22/R/97 | Direct Receipts | 100 | 15/11/2021 | OWN/2021-22/P/143 | Expenditures | 600 | |||||||
15/11/2021 | OWN/2021-22/R/98 | Direct Receipts | 1,050 | 15/11/2021 | OWN/2021-22/P/144 | Expenditures | 3,000 | |||||||
15/11/2021 | XVFC/2021-22/R/2 | Direct Receipts | 611,090 | 15/11/2021 | OWN/2021-22/P/151 | Expenditures | 800 | |||||||
15/11/2021 | XVFC/2021-22/R/3 | Direct Receipts | 611,090 | 16/11/2021 | OWN/2021-22/P/132 | Expenditures | 1,000 | |||||||
15/11/2021 | XVFC/2021-22/R/4 | Direct Receipts | 7,238 | 16/11/2021 | OWN/2021-22/P/133 | Expenditures | 3,000 | |||||||
15/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 9,429 | 18/11/2021 | OWN/2021-22/P/134 | Expenditures | 4,000 | |||||||
15/11/2021 | XVFC/2021-22/R/7 | Direct Receipts | 369,420 | 18/11/2021 | OWN/2021-22/P/145 | Expenditures | 9,200 | |||||||
15/11/2021 | XVFC/2021-22/R/8 | Direct Receipts | 369,420 | 18/11/2021 | OWN/2021-22/P/146 | Expenditures | 2,300 | |||||||
16/11/2021 | OWN/2021-22/R/99 | Direct Receipts | 5,230 | 20/11/2021 | OWN/2021-22/P/135 | Expenditures | 300 | |||||||
18/11/2021 | OWN/2021-22/R/100 | Direct Receipts | 4,617 | 20/11/2021 | OWN/2021-22/P/136 | Expenditures | 5,000 | |||||||
18/11/2021 | OWN/2021-22/R/107 | Direct Receipts | 11,420 | 23/11/2021 | OWN/2021-22/P/137 | Expenditures | 4,500 | |||||||
18/11/2021 | OWN/2021-22/R/108 | Direct Receipts | 470 | 23/11/2021 | OWN/2021-22/P/147 | Expenditures | 9,200 | |||||||
20/11/2021 | OWN/2021-22/R/101 | Direct Receipts | 5,120 | 23/11/2021 | OWN/2021-22/P/148 | Expenditures | 3,200 | |||||||
23/11/2021 | OWN/2021-22/R/102 | Direct Receipts | 3,106 | 23/11/2021 | OWN/2021-22/P/149 | Expenditures | 1,500 | |||||||
23/11/2021 | OWN/2021-22/R/109 | Direct Receipts | 8,850 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/110 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/111 | Direct Receipts | 470 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:00:29 PM. |