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.) |
14/11/2021 | OWN/2021-22/R/52 | Direct Receipts | 41,458 | 04/11/2021 | XVFC/2021-22/P/14 | Expenditures | 72,051 | |||||||
14/11/2021 | OWN/2021-22/R/54 | Direct Receipts | 5,000 | 14/11/2021 | OWN/2021-22/P/21 | Expenditures | 18,000 | |||||||
14/11/2021 | XVFC/2021-22/R/2 | Direct Receipts | 15,471 | 14/11/2021 | OWN/2021-22/P/23 | Expenditures | 32,948 | |||||||
14/11/2021 | XVFC/2021-22/R/3 | Direct Receipts | 435,323 | 14/11/2021 | OWN/2021-22/P/26 | Expenditures | 5,075 | |||||||
15/11/2021 | OWN/2021-22/R/53 | Direct Receipts | 484,410 | 15/11/2021 | OWN/2021-22/P/24 | Expenditures | 27,051 | |||||||
15/11/2021 | OWN/2021-22/R/55 | Direct Receipts | 4,900 | 15/11/2021 | OWN/2021-22/P/27 | Expenditures | 5,900 | |||||||
15/11/2021 | SAS/2021-22/R/4 | Direct Receipts | 53,209 | 15/11/2021 | OWN/2021-22/P/35 | Expenditures | 424,381 | |||||||
15/11/2021 | SAS/2021-22/R/5 | Direct Receipts | 87 | 16/11/2021 | OWN/2021-22/P/25 | Expenditures | 12,000 | |||||||
15/11/2021 | SAS/2021-22/R/7 | Direct Receipts | 94,752 | 16/11/2021 | OWN/2021-22/P/28 | Expenditures | 4,100 | |||||||
16/11/2021 | OWN/2021-22/R/56 | Direct Receipts | 5,150 | 16/11/2021 | SAS/2021-22/P/4 | Expenditures | 94,848 | |||||||
17/11/2021 | SAS/2021-22/R/6 | Direct Receipts | 484,380 | 17/11/2021 | OWN/2021-22/P/29 | Expenditures | 1,500 | |||||||
18/11/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 125,544 | 18/11/2021 | SAS/2021-22/P/5 | Expenditures | 53,200 | |||||||
18/11/2021 | OWN/2021-22/R/57 | Direct Receipts | 1,500 | 19/11/2021 | OWN/2021-22/P/30 | Expenditures | 2,250 | |||||||
18/11/2021 | OWN/2021-22/R/60 | Direct Receipts | 3,280 | 20/11/2021 | MGNREGA/2021-22/P/2 | Expenditures | 125,409 | |||||||
19/11/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 121 | 20/11/2021 | OWN/2021-22/P/31 | Expenditures | 2,170 | |||||||
19/11/2021 | OWN/2021-22/R/61 | Direct Receipts | 1,370 | 20/11/2021 | OWN/2021-22/P/33 | Expenditures | 4,340 | |||||||
20/11/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 145 | 20/11/2021 | SAS/2021-22/P/6 | Expenditures | 484,380 | |||||||
20/11/2021 | OWN/2021-22/R/58 | Direct Receipts | 1,250 | 21/11/2021 | OWN/2021-22/P/32 | Expenditures | 2,001 | |||||||
20/11/2021 | OWN/2021-22/R/62 | Direct Receipts | 1,100 | 22/11/2021 | MGNREGA/2021-22/P/3 | Expenditures | 7,893 | |||||||
21/11/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 7,748 | 22/11/2021 | OWN/2021-22/P/34 | Expenditures | 5,658 | |||||||
21/11/2021 | OWN/2021-22/R/63 | Direct Receipts | 596 | 22/11/2021 | XVFC/2021-22/P/15 | Expenditures | 69,000 | |||||||
22/11/2021 | OWN/2021-22/R/59 | Direct Receipts | 1,050 | 24/11/2021 | XVFC/2021-22/P/16 | Expenditures | 190,825 | |||||||
Direct Receipts | 29/11/2021 | XVFC/2021-22/P/17 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:08:35 AM. |