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/1 | Direct Receipts | 1,146 | 01/11/2021 | MGNREGA/2021-22/P/1 | Expenditures | 5,450 | 12/11/2021 | OWN/2021-22/C/42 | 25,610 | ||||
01/11/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 8,062 | 01/11/2021 | MGNREGA/2021-22/P/2 | Expenditures | 2,455 | 20/11/2021 | OWN/2021-22/C/44 | 17,500 | ||||
01/11/2021 | STS/2021-22/R/5 | Direct Receipts | 549 | 01/11/2021 | MGNREGA/2021-22/P/3 | Expenditures | 1,146 | 29/11/2021 | OWN/2021-22/C/43 | 13,200 | ||||
01/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 1,158,903 | 02/11/2021 | OWN/2021-22/P/167 | Expenditures | 1,450 | 29/11/2021 | OWN/2021-22/C/45 | 7,000 | ||||
02/11/2021 | OWN/2021-22/R/61 | Direct Receipts | 150 | 02/11/2021 | OWN/2021-22/P/168 | Expenditures | 470 | 29/11/2021 | OWN/2021-22/C/46 | 7,162 | ||||
08/11/2021 | OWN/2021-22/R/56 | Direct Receipts | 3,275 | 08/11/2021 | OWN/2021-22/P/150 | Expenditures | 2,000 | |||||||
10/11/2021 | OWN/2021-22/R/57 | Direct Receipts | 819 | 08/11/2021 | OWN/2021-22/P/151 | Expenditures | 1,500 | |||||||
11/11/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 3,131 | 08/11/2021 | OWN/2021-22/P/152 | Expenditures | 1,800 | |||||||
12/11/2021 | OWN/2021-22/R/58 | Direct Receipts | 28,775 | 10/11/2021 | OWN/2021-22/P/153 | Expenditures | 9,838 | |||||||
20/11/2021 | OWN/2021-22/R/62 | Direct Receipts | 18,483 | 12/11/2021 | OWN/2021-22/P/154 | Expenditures | 3,000 | |||||||
29/11/2021 | OWN/2021-22/R/59 | Direct Receipts | 14,700 | 12/11/2021 | OWN/2021-22/P/155 | Expenditures | 160 | |||||||
29/11/2021 | OWN/2021-22/R/63 | Direct Receipts | 16,047 | 18/11/2021 | OWN/2021-22/P/156 | Expenditures | 7,000 | |||||||
Direct Receipts | 20/11/2021 | OWN/2021-22/P/169 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/11/2021 | OWN/2021-22/P/170 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/11/2021 | OWN/2021-22/P/171 | Expenditures | 100 | ||||||||||
Direct Receipts | 20/11/2021 | OWN/2021-22/P/172 | Expenditures | 185 | ||||||||||
Direct Receipts | 20/11/2021 | OWN/2021-22/P/173 | Expenditures | 300 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/157 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/158 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/159 | Expenditures | 750 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/160 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/161 | Expenditures | 225 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/174 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/175 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/176 | Expenditures | 584 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:31:05 PM. |