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 | OWN/2021-22/R/168 | Direct Receipts | 6,500 | 01/11/2021 | OWN/2021-22/P/142 | Expenditures | 2,960 | 10/11/2021 | OWN/2021-22/C/49 | 38,800 | ||||
09/11/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 24 | 09/11/2021 | OWN/2021-22/P/143 | Expenditures | 125 | 10/11/2021 | OWN/2021-22/C/52 | 15,900 | ||||
09/11/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 20,456 | 09/11/2021 | OWN/2021-22/P/144 | Expenditures | 180 | 23/11/2021 | OWN/2021-22/C/50 | 14,000 | ||||
09/11/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 62 | 09/11/2021 | OWN/2021-22/P/156 | Expenditures | 7,725 | 23/11/2021 | OWN/2021-22/C/53 | 7,800 | ||||
09/11/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 833 | 09/11/2021 | OWN/2021-22/P/157 | Expenditures | 4,950 | 29/11/2021 | OWN/2021-22/C/51 | 14,150 | ||||
09/11/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 1,518 | 09/11/2021 | XVFC/2021-22/P/17 | Expenditures | 70,000 | 29/11/2021 | OWN/2021-22/C/54 | 9,250 | ||||
09/11/2021 | OWN/2021-22/R/169 | Direct Receipts | 3,600 | 10/11/2021 | OWN/2021-22/P/145 | Expenditures | 825 | |||||||
09/11/2021 | OWN/2021-22/R/170 | Direct Receipts | 2,573 | 10/11/2021 | OWN/2021-22/P/158 | Expenditures | 4,000 | |||||||
09/11/2021 | OWN/2021-22/R/171 | Direct Receipts | 3,851 | 10/11/2021 | OWN/2021-22/P/159 | Expenditures | 2,500 | |||||||
09/11/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 46,463 | 11/11/2021 | MGNREGA/2021-22/P/1 | Expenditures | 20,456 | |||||||
09/11/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 139,178 | 11/11/2021 | XVFC/2021-22/P/18 | Expenditures | 226,933 | |||||||
09/11/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 32,667 | 11/11/2021 | XVFC/2021-22/P/19 | Expenditures | 246,015 | |||||||
10/11/2021 | OWN/2021-22/R/172 | Direct Receipts | 9,780 | 15/11/2021 | OWN/2021-22/P/146 | Expenditures | 360 | |||||||
10/11/2021 | OWN/2021-22/R/182 | Direct Receipts | 34,824 | 15/11/2021 | OWN/2021-22/P/147 | Expenditures | 2,500 | |||||||
10/11/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 74,786 | 16/11/2021 | OWN/2021-22/P/148 | Expenditures | 1,500 | |||||||
12/11/2021 | XVFC/2021-22/R/10 | Direct Receipts | 18,231 | 16/11/2021 | OWN/2021-22/P/160 | Expenditures | 5,850 | |||||||
15/11/2021 | OWN/2021-22/R/173 | Direct Receipts | 3,203 | 22/11/2021 | OWN/2021-22/P/161 | Expenditures | 11,500 | |||||||
15/11/2021 | OWN/2021-22/R/174 | Direct Receipts | 2,002 | 23/11/2021 | OWN/2021-22/P/162 | Expenditures | 44,000 | |||||||
16/11/2021 | OWN/2021-22/R/175 | Direct Receipts | 310 | 23/11/2021 | OWN/2021-22/P/163 | Expenditures | 5,650 | |||||||
18/11/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 9,661 | 24/11/2021 | OWN/2021-22/P/149 | Expenditures | 235 | |||||||
23/11/2021 | OWN/2021-22/R/176 | Direct Receipts | 4,072 | 24/11/2021 | OWN/2021-22/P/150 | Expenditures | 235 | |||||||
23/11/2021 | OWN/2021-22/R/183 | Direct Receipts | 23,000 | 25/11/2021 | MGNREGA/2021-22/P/2 | Expenditures | 12,012 | |||||||
24/11/2021 | OWN/2021-22/R/177 | Direct Receipts | 2,867 | 25/11/2021 | OWN/2021-22/P/151 | Expenditures | 190 | |||||||
24/11/2021 | OWN/2021-22/R/178 | Direct Receipts | 2,750 | 25/11/2021 | OWN/2021-22/P/164 | Expenditures | 35,337 | |||||||
25/11/2021 | OWN/2021-22/R/179 | Direct Receipts | 1,058 | 26/11/2021 | OWN/2021-22/P/152 | Expenditures | 2,000 | |||||||
25/11/2021 | OWN/2021-22/R/180 | Direct Receipts | 6,382 | 26/11/2021 | OWN/2021-22/P/153 | Expenditures | 1,320 | |||||||
25/11/2021 | XVFC/2021-22/R/11 | Direct Receipts | 695,812 | 29/11/2021 | OWN/2021-22/P/154 | Expenditures | 150 | |||||||
29/11/2021 | OWN/2021-22/R/184 | Direct Receipts | 17,800 | 29/11/2021 | OWN/2021-22/P/155 | Expenditures | 825 | |||||||
30/11/2021 | FFC/2021-22/R/1 | Direct Receipts | 5,643 | 29/11/2021 | OWN/2021-22/P/165 | Expenditures | 2,500 | |||||||
30/11/2021 | FFC/2021-22/R/2 | Direct Receipts | 16,600 | Expenditures | ||||||||||
30/11/2021 | FFC/2021-22/R/3 | Direct Receipts | 13,190 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/181 | Direct Receipts | 26,720 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:28:16 PM. |