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.) |
05/10/2021 | OWN/2021-22/R/59 | Direct Receipts | 1,086 | 11/10/2021 | MGNREGA/2021-22/P/1 | Expenditures | 6,815 | |||||||
05/10/2021 | OWN/2021-22/R/60 | Direct Receipts | 1,234 | 12/10/2021 | XVFC/2021-22/P/7 | Expenditures | 54,000 | |||||||
05/10/2021 | OWN/2021-22/R/61 | Direct Receipts | 1,166 | 12/10/2021 | XVFC/2021-22/P/8 | Expenditures | 30,800 | |||||||
05/10/2021 | OWN/2021-22/R/62 | Direct Receipts | 1,096 | 13/10/2021 | MGNREGA/2021-22/P/3 | Expenditures | 8,204 | |||||||
05/10/2021 | OWN/2021-22/R/63 | Direct Receipts | 1,108 | 13/10/2021 | MGNREGA/2021-22/P/5 | Expenditures | 354 | |||||||
05/10/2021 | OWN/2021-22/R/64 | Direct Receipts | 1,086 | 13/10/2021 | MGNREGA/2021-22/P/6 | Expenditures | 6,815 | |||||||
13/10/2021 | MGNREGA/2021-22/R/11 | Direct Receipts | 1,000 | 13/10/2021 | OWN/2021-22/P/1 | Expenditures | 5,000 | |||||||
13/10/2021 | OWN/2021-22/R/134 | Direct Receipts | 7,980 | 13/10/2021 | OWN/2021-22/P/2 | Expenditures | 3,500 | |||||||
13/10/2021 | OWN/2021-22/R/135 | Direct Receipts | 15,433 | 13/10/2021 | OWN/2021-22/P/3 | Expenditures | 492 | |||||||
13/10/2021 | OWN/2021-22/R/199 | Direct Receipts | 150 | 13/10/2021 | OWN/2021-22/P/4 | Expenditures | 500 | |||||||
13/10/2021 | OWN/2021-22/R/200 | Direct Receipts | 39 | 13/10/2021 | OWN/2021-22/P/48 | Expenditures | 25,000 | |||||||
13/10/2021 | OWN/2021-22/R/201 | Direct Receipts | 600 | 13/10/2021 | OWN/2021-22/P/5 | Expenditures | 500 | |||||||
13/10/2021 | OWN/2021-22/R/202 | Direct Receipts | 600 | 14/10/2021 | MGNREGA/2021-22/P/4 | Expenditures | 7,000 | |||||||
13/10/2021 | OWN/2021-22/R/203 | Direct Receipts | 300 | 14/10/2021 | OWN/2021-22/P/46 | Expenditures | 10,000 | |||||||
13/10/2021 | OWN/2021-22/R/204 | Direct Receipts | 600 | 14/10/2021 | OWN/2021-22/P/47 | Expenditures | 6,250 | |||||||
13/10/2021 | OWN/2021-22/R/205 | Direct Receipts | 1,200 | 14/10/2021 | STS/2021-22/P/1 | Expenditures | 121,833 | |||||||
13/10/2021 | OWN/2021-22/R/206 | Direct Receipts | 600 | 14/10/2021 | STS/2021-22/P/2 | Expenditures | 18 | |||||||
13/10/2021 | OWN/2021-22/R/207 | Direct Receipts | 1,200 | 14/10/2021 | STS/2021-22/P/3 | Expenditures | 4,000 | |||||||
13/10/2021 | OWN/2021-22/R/208 | Direct Receipts | 150 | 14/10/2021 | XVFC/2021-22/P/9 | Expenditures | 30,800 | |||||||
13/10/2021 | OWN/2021-22/R/209 | Direct Receipts | 400 | 15/10/2021 | OWN/2021-22/P/10 | Expenditures | 1,000 | |||||||
13/10/2021 | OWN/2021-22/R/210 | Direct Receipts | 600 | 15/10/2021 | OWN/2021-22/P/11 | Expenditures | 5,000 | |||||||
13/10/2021 | OWN/2021-22/R/211 | Direct Receipts | 700 | 15/10/2021 | OWN/2021-22/P/12 | Expenditures | 1,000 | |||||||
13/10/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 30,800 | 15/10/2021 | OWN/2021-22/P/13 | Expenditures | 500 | |||||||
14/10/2021 | MGNREGA/2021-22/R/10 | Direct Receipts | 6,815 | 15/10/2021 | OWN/2021-22/P/14 | Expenditures | 2,000 | |||||||
14/10/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 1,800 | 15/10/2021 | OWN/2021-22/P/15 | Expenditures | 1,114 | |||||||
14/10/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 6,815 | 15/10/2021 | OWN/2021-22/P/16 | Expenditures | 3,413 | |||||||
14/10/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 8 | 15/10/2021 | OWN/2021-22/P/17 | Expenditures | 2,024 | |||||||
14/10/2021 | MGNREGA/2021-22/R/8 | Direct Receipts | 28 | 15/10/2021 | OWN/2021-22/P/18 | Expenditures | 500 | |||||||
14/10/2021 | MGNREGA/2021-22/R/9 | Direct Receipts | 8,618 | 15/10/2021 | OWN/2021-22/P/19 | Expenditures | 1,440 | |||||||
14/10/2021 | OWN/2021-22/R/82 | Direct Receipts | 966 | 15/10/2021 | OWN/2021-22/P/20 | Expenditures | 300 | |||||||
14/10/2021 | OWN/2021-22/R/83 | Direct Receipts | 478 | 15/10/2021 | OWN/2021-22/P/21 | Expenditures | 3,462 | |||||||
14/10/2021 | STS/2021-22/R/4 | Direct Receipts | 125,000 | 15/10/2021 | OWN/2021-22/P/22 | Expenditures | 3,100 | |||||||
14/10/2021 | STS/2021-22/R/5 | Direct Receipts | 28 | 15/10/2021 | OWN/2021-22/P/23 | Expenditures | 1,000 | |||||||
14/10/2021 | STS/2021-22/R/6 | Direct Receipts | 29 | 15/10/2021 | OWN/2021-22/P/24 | Expenditures | 5,900 | |||||||
14/10/2021 | STS/2021-22/R/7 | Direct Receipts | 316,897 | 15/10/2021 | OWN/2021-22/P/25 | Expenditures | 5,000 | |||||||
14/10/2021 | TSC/2021-22/R/1 | Direct Receipts | 40 | 15/10/2021 | OWN/2021-22/P/26 | Expenditures | 1,018 | |||||||
15/10/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 54,000 | 15/10/2021 | OWN/2021-22/P/27 | Expenditures | 3,982 | |||||||
29/10/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 4,461 | 15/10/2021 | OWN/2021-22/P/28 | Expenditures | 468 | |||||||
29/10/2021 | OWN/2021-22/R/84 | Direct Receipts | 272 | 15/10/2021 | OWN/2021-22/P/6 | Expenditures | 4,000 | |||||||
30/10/2021 | XVFC/2021-22/R/7 | Direct Receipts | 179,120 | 15/10/2021 | OWN/2021-22/P/7 | Expenditures | 4,000 | |||||||
31/10/2021 | XVFC/2021-22/R/8 | Direct Receipts | 727 | 15/10/2021 | OWN/2021-22/P/8 | Expenditures | 1,750 | |||||||
Direct Receipts | 15/10/2021 | OWN/2021-22/P/9 | Expenditures | 900 | ||||||||||
Direct Receipts | 15/10/2021 | XVFC/2021-22/P/10 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 18/10/2021 | STS/2021-22/P/4 | Expenditures | 210,000 | ||||||||||
Direct Receipts | 18/10/2021 | STS/2021-22/P/5 | Expenditures | 28.91 | ||||||||||
Direct Receipts | 18/10/2021 | STS/2021-22/P/6 | Expenditures | 106,000 | ||||||||||
Direct Receipts | 18/10/2021 | STS/2021-22/P/7 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/10/2021 | XVFC/2021-22/P/11 | Expenditures | 42,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:40:46 PM. |