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.) |
07/11/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 51 | 08/11/2021 | OWN/2021-22/P/106 | Expenditures | 4,000 | 30/11/2021 | OWN/2021-22/C/16 | 7,126 | ||||
07/11/2021 | NRDWSP/2021-22/R/5 | Direct Receipts | 1,633 | 08/11/2021 | OWN/2021-22/P/107 | Expenditures | 4,000 | 30/11/2021 | OWN/2021-22/C/17 | 3,580 | ||||
07/11/2021 | NRDWSP/2021-22/R/6 | Direct Receipts | 2,146 | 08/11/2021 | OWN/2021-22/P/127 | Expenditures | 6,000 | |||||||
07/11/2021 | PYKKA/2021-22/R/3 | Direct Receipts | 158 | 08/11/2021 | OWN/2021-22/P/128 | Expenditures | 1,800 | |||||||
07/11/2021 | STS/2021-22/R/8 | Direct Receipts | 6,900 | 08/11/2021 | OWN/2021-22/P/129 | Expenditures | 1,800 | |||||||
07/11/2021 | TSC/2021-22/R/4 | Direct Receipts | 166 | 09/11/2021 | XVFC/2021-22/P/7 | Expenditures | 80,000 | |||||||
09/11/2021 | OWN/2021-22/R/300 | Direct Receipts | 326 | 11/11/2021 | OWN/2021-22/P/112 | Expenditures | 6,000 | |||||||
09/11/2021 | OWN/2021-22/R/301 | Direct Receipts | 150 | 11/11/2021 | OWN/2021-22/P/113 | Expenditures | 6,000 | |||||||
09/11/2021 | OWN/2021-22/R/302 | Direct Receipts | 150 | 11/11/2021 | OWN/2021-22/P/114 | Expenditures | 5,000 | |||||||
09/11/2021 | OWN/2021-22/R/303 | Direct Receipts | 13 | 11/11/2021 | OWN/2021-22/P/115 | Expenditures | 5,000 | |||||||
11/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 15,181 | 11/11/2021 | OWN/2021-22/P/116 | Expenditures | 1,500 | |||||||
14/11/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 1,485 | 11/11/2021 | OWN/2021-22/P/117 | Expenditures | 1,500 | |||||||
15/11/2021 | OWN/2021-22/R/304 | Direct Receipts | 1,116 | 11/11/2021 | OWN/2021-22/P/118 | Expenditures | 3,600 | |||||||
15/11/2021 | OWN/2021-22/R/305 | Direct Receipts | 30 | 11/11/2021 | OWN/2021-22/P/119 | Expenditures | 3,600 | |||||||
15/11/2021 | OWN/2021-22/R/306 | Direct Receipts | 30 | 18/11/2021 | OWN/2021-22/P/120 | Expenditures | 3,420 | |||||||
15/11/2021 | OWN/2021-22/R/336 | Direct Receipts | 200 | 18/11/2021 | OWN/2021-22/P/121 | Expenditures | 940 | |||||||
18/11/2021 | OWN/2021-22/R/307 | Direct Receipts | 111 | 25/11/2021 | XVFC/2021-22/P/8 | Expenditures | 78,559 | |||||||
18/11/2021 | OWN/2021-22/R/308 | Direct Receipts | 60 | 27/11/2021 | OWN/2021-22/P/122 | Expenditures | 1,200 | |||||||
18/11/2021 | OWN/2021-22/R/309 | Direct Receipts | 60 | 27/11/2021 | OWN/2021-22/P/123 | Expenditures | 600 | |||||||
23/11/2021 | OWN/2021-22/R/310 | Direct Receipts | 5,178 | 29/11/2021 | STS/2021-22/P/10 | Expenditures | 384,000 | |||||||
23/11/2021 | OWN/2021-22/R/311 | Direct Receipts | 330 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/312 | Direct Receipts | 330 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/313 | Direct Receipts | 43 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/337 | Direct Receipts | 7,100 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/314 | Direct Receipts | 5,577 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/315 | Direct Receipts | 30 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/316 | Direct Receipts | 163 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/322 | Direct Receipts | 30 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/338 | Direct Receipts | 2,560 | Expenditures | ||||||||||
25/11/2021 | XVFC/2021-22/R/7 | Direct Receipts | 444,607 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/317 | Direct Receipts | 5,930 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/318 | Direct Receipts | 270 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/319 | Direct Receipts | 270 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/320 | Direct Receipts | 144 | Expenditures | ||||||||||
26/11/2021 | STS/2021-22/R/9 | Direct Receipts | 434,841 | Expenditures | ||||||||||
27/11/2021 | OWN/2021-22/R/321 | Direct Receipts | 834 | Expenditures | ||||||||||
27/11/2021 | OWN/2021-22/R/323 | Direct Receipts | 90 | Expenditures | ||||||||||
27/11/2021 | OWN/2021-22/R/324 | Direct Receipts | 90 | Expenditures | ||||||||||
27/11/2021 | OWN/2021-22/R/325 | Direct Receipts | 14 | Expenditures | ||||||||||
27/11/2021 | OWN/2021-22/R/339 | Direct Receipts | 9,900 | Expenditures | ||||||||||
29/11/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 3,344 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/326 | Direct Receipts | 2,127 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/327 | Direct Receipts | 120 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/328 | Direct Receipts | 120 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/329 | Direct Receipts | 58 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/330 | Direct Receipts | 72 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/340 | Direct Receipts | 1,260 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:23:02 AM. |