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 | 97,408 | 01/11/2021 | MGNREGA/2021-22/P/12 | Expenditures | 10,505 | 01/11/2021 | OWN/2021-22/C/4 | 50 | ||||
01/11/2021 | OWN/2021-22/R/22 | Direct Receipts | 8,300 | 01/11/2021 | OWN/2021-22/P/105 | Expenditures | 5,100 | |||||||
01/11/2021 | OWN/2021-22/R/6 | Direct Receipts | 2,142 | 01/11/2021 | OWN/2021-22/P/106 | Expenditures | 4,050 | |||||||
01/11/2021 | OWN/2021-22/R/7 | Direct Receipts | 2,237 | 01/11/2021 | OWN/2021-22/P/81 | Expenditures | 3,000 | |||||||
02/11/2021 | OWN/2021-22/R/8 | Direct Receipts | 10,150 | 01/11/2021 | OWN/2021-22/P/82 | Expenditures | 8,100 | |||||||
02/11/2021 | OWN/2021-22/R/9 | Direct Receipts | 14,500 | 01/11/2021 | OWN/2021-22/P/85 | Expenditures | 1,085 | |||||||
03/11/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 112,592 | 01/11/2021 | OWN/2021-22/P/87 | Expenditures | 5,100 | |||||||
03/11/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 446 | 01/11/2021 | OWN/2021-22/P/88 | Expenditures | 4,050 | |||||||
03/11/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 6,055 | 02/11/2021 | OWN/2021-22/P/83 | Expenditures | 390 | |||||||
03/11/2021 | OWN/2021-22/R/10 | Direct Receipts | 169 | 05/11/2021 | MGNREGA/2021-22/P/10 | Expenditures | 6,055 | |||||||
03/11/2021 | OWN/2021-22/R/11 | Direct Receipts | 19,000 | 05/11/2021 | MGNREGA/2021-22/P/6 | Expenditures | 112,592 | |||||||
04/11/2021 | MGNREGA/2021-22/R/10 | Direct Receipts | 28 | 05/11/2021 | MGNREGA/2021-22/P/7 | Expenditures | 33,600 | |||||||
04/11/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 32,108 | 05/11/2021 | MGNREGA/2021-22/P/8 | Expenditures | 55,430 | |||||||
04/11/2021 | MGNREGA/2021-22/R/8 | Direct Receipts | 6,517 | 05/11/2021 | MGNREGA/2021-22/P/9 | Expenditures | 8,378 | |||||||
04/11/2021 | MGNREGA/2021-22/R/9 | Direct Receipts | 3,988 | 08/11/2021 | MGNREGA/2021-22/P/11 | Expenditures | 32,108 | |||||||
25/11/2021 | XVFC/2021-22/R/7 | Direct Receipts | 340,093 | 08/11/2021 | OWN/2021-22/P/89 | Expenditures | 13,600 | |||||||
30/11/2021 | OWN/2021-22/R/13 | Direct Receipts | 12,050 | 09/11/2021 | OWN/2021-22/P/84 | Expenditures | 2,850 | |||||||
30/11/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,817 | 09/11/2021 | XVFC/2021-22/P/1 | Expenditures | 158,845 | |||||||
30/11/2021 | OWN/2021-22/R/15 | Direct Receipts | 140 | 09/11/2021 | XVFC/2021-22/P/2 | Expenditures | 122,567 | |||||||
30/11/2021 | OWN/2021-22/R/16 | Direct Receipts | 3,000 | 15/11/2021 | OWN/2021-22/P/90 | Expenditures | 2,640 | |||||||
30/11/2021 | OWN/2021-22/R/23 | Direct Receipts | 11,950 | 18/11/2021 | OWN/2021-22/P/91 | Expenditures | 728 | |||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/92 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/86 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 24/11/2021 | XVFC/2021-22/P/4 | Expenditures | 183,345 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/93 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:30:48 AM. |