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/5 | Direct Receipts | 2,200 | 01/11/2021 | OWN/2021-22/P/75 | Expenditures | 4,900 | |||||||
01/11/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 7 | 01/11/2021 | OWN/2021-22/P/76 | Expenditures | 210 | |||||||
01/11/2021 | OWN/2021-22/R/341 | Direct Receipts | 23,644 | 01/11/2021 | OWN/2021-22/P/77 | Expenditures | 1,150 | |||||||
01/11/2021 | OWN/2021-22/R/342 | Direct Receipts | 1,060 | 01/11/2021 | OWN/2021-22/P/78 | Expenditures | 15,987 | |||||||
01/11/2021 | OWN/2021-22/R/343 | Direct Receipts | 100 | 01/11/2021 | OWN/2021-22/P/79 | Expenditures | 16,446 | |||||||
01/11/2021 | OWN/2021-22/R/344 | Direct Receipts | 100 | 01/11/2021 | STS/2021-22/P/8 | Expenditures | 213 | |||||||
01/11/2021 | OWN/2021-22/R/345 | Direct Receipts | 27 | 02/11/2021 | OWN/2021-22/P/80 | Expenditures | 3,000 | |||||||
01/11/2021 | OWN/2021-22/R/346 | Direct Receipts | 498 | 03/11/2021 | MGNREGA/2021-22/P/12 | Expenditures | 2,304 | |||||||
01/11/2021 | OWN/2021-22/R/347 | Direct Receipts | 150 | 03/11/2021 | MGNREGA/2021-22/P/13 | Expenditures | 2,200 | |||||||
01/11/2021 | OWN/2021-22/R/348 | Direct Receipts | 150 | 30/11/2021 | OWN/2021-22/P/81 | Expenditures | 864 | |||||||
01/11/2021 | OWN/2021-22/R/349 | Direct Receipts | 18 | 30/11/2021 | OWN/2021-22/P/82 | Expenditures | 4,000 | |||||||
01/11/2021 | OWN/2021-22/R/350 | Direct Receipts | 61 | 30/11/2021 | OWN/2021-22/P/83 | Expenditures | 1,800 | |||||||
01/11/2021 | OWN/2021-22/R/351 | Direct Receipts | 18 | 30/11/2021 | OWN/2021-22/P/84 | Expenditures | 1,142 | |||||||
01/11/2021 | STS/2021-22/R/6 | Direct Receipts | 1,596.9 | 30/11/2021 | OWN/2021-22/P/85 | Expenditures | 1,520 | |||||||
01/11/2021 | XVFC/2021-22/R/7 | Direct Receipts | 4,124 | 30/11/2021 | OWN/2021-22/P/86 | Expenditures | 4,200 | |||||||
03/11/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 2,304 | 30/11/2021 | OWN/2021-22/P/87 | Expenditures | 5,480 | |||||||
12/11/2021 | OWN/2021-22/R/352 | Direct Receipts | 593 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/353 | Direct Receipts | 50 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/354 | Direct Receipts | 50 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/355 | Direct Receipts | 1,400 | Expenditures | ||||||||||
24/11/2021 | XVFC/2021-22/R/8 | Direct Receipts | 169,374 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/356 | Direct Receipts | 700 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/357 | Direct Receipts | 700 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/358 | Direct Receipts | 700 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/359 | Direct Receipts | 200 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/360 | Direct Receipts | 50 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/361 | Direct Receipts | 50 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/362 | Direct Receipts | 500 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/363 | Direct Receipts | 677 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/364 | Direct Receipts | 50 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/365 | Direct Receipts | 50 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/366 | Direct Receipts | 675 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/367 | Direct Receipts | 851 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/368 | Direct Receipts | 50 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/369 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:21:12 PM. |