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.) |
01/10/2021 | OWN/2021-22/R/54 | Direct Receipts | 630 | 01/10/2021 | OWN/2021-22/P/34 | Expenditures | 700 | 12/10/2021 | XVFC/2021-22/C/1 | 628,666 | ||||
01/10/2021 | OWN/2021-22/R/56 | Direct Receipts | 1,155 | 01/10/2021 | OWN/2021-22/P/35 | Expenditures | 1,650 | 12/10/2021 | XVFC/2021-22/C/2 | 67,817 | ||||
01/10/2021 | OWN/2021-22/R/57 | Direct Receipts | 1,050 | 01/10/2021 | XVFC/2021-22/P/9 | Expenditures | 54,150 | |||||||
01/10/2021 | OWN/2021-22/R/58 | Direct Receipts | 200 | 02/10/2021 | TSC/2021-22/P/1 | Expenditures | 12,000 | |||||||
02/10/2021 | OWN/2021-22/R/59 | Direct Receipts | 39 | 02/10/2021 | TSC/2021-22/P/10 | Expenditures | 12,000 | |||||||
02/10/2021 | OWN/2021-22/R/70 | Direct Receipts | 2,100 | 02/10/2021 | TSC/2021-22/P/11 | Expenditures | 2,100 | |||||||
02/10/2021 | OWN/2021-22/R/71 | Direct Receipts | 461 | 02/10/2021 | TSC/2021-22/P/12 | Expenditures | 12,000 | |||||||
02/10/2021 | TSC/2021-22/R/1 | Direct Receipts | 108,000 | 02/10/2021 | TSC/2021-22/P/13 | Expenditures | 12,000 | |||||||
02/10/2021 | TSC/2021-22/R/2 | Direct Receipts | 262 | 02/10/2021 | TSC/2021-22/P/2 | Expenditures | 12,000 | |||||||
02/10/2021 | TSC/2021-22/R/3 | Direct Receipts | 108,000 | 02/10/2021 | TSC/2021-22/P/3 | Expenditures | 12,000 | |||||||
02/10/2021 | TSC/2021-22/R/4 | Direct Receipts | 905 | 02/10/2021 | TSC/2021-22/P/5 | Expenditures | 12,000 | |||||||
03/10/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 3,345 | 02/10/2021 | TSC/2021-22/P/6 | Expenditures | 24,000 | |||||||
03/10/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 17 | 02/10/2021 | TSC/2021-22/P/7 | Expenditures | 177 | |||||||
03/10/2021 | OWN/2021-22/R/128 | Direct Receipts | 1,077 | 02/10/2021 | TSC/2021-22/P/8 | Expenditures | 12,000 | |||||||
03/10/2021 | OWN/2021-22/R/129 | Direct Receipts | 442 | 02/10/2021 | TSC/2021-22/P/9 | Expenditures | 3,900 | |||||||
03/10/2021 | OWN/2021-22/R/130 | Direct Receipts | 2,036 | 03/10/2021 | OWN/2021-22/P/51 | Expenditures | 590 | |||||||
03/10/2021 | OWN/2021-22/R/131 | Direct Receipts | 2,729 | 04/10/2021 | OWN/2021-22/P/36 | Expenditures | 850 | |||||||
04/10/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 2,880 | 04/10/2021 | OWN/2021-22/P/52 | Expenditures | 1,800 | |||||||
04/10/2021 | OWN/2021-22/R/132 | Direct Receipts | 190 | 04/10/2021 | OWN/2021-22/P/53 | Expenditures | 980 | |||||||
04/10/2021 | OWN/2021-22/R/133 | Direct Receipts | 711 | 04/10/2021 | OWN/2021-22/P/54 | Expenditures | 9,000 | |||||||
04/10/2021 | OWN/2021-22/R/134 | Direct Receipts | 4,369 | 04/10/2021 | OWN/2021-22/P/55 | Expenditures | 1,500 | |||||||
04/10/2021 | OWN/2021-22/R/135 | Direct Receipts | 1,790 | 04/10/2021 | OWN/2021-22/P/56 | Expenditures | 750 | |||||||
04/10/2021 | OWN/2021-22/R/136 | Direct Receipts | 2,000 | 04/10/2021 | OWN/2021-22/P/57 | Expenditures | 660 | |||||||
04/10/2021 | OWN/2021-22/R/137 | Direct Receipts | 3,000 | 04/10/2021 | OWN/2021-22/P/58 | Expenditures | 1,890 | |||||||
04/10/2021 | OWN/2021-22/R/138 | Direct Receipts | 137 | 04/10/2021 | OWN/2021-22/P/59 | Expenditures | 100 | |||||||
04/10/2021 | OWN/2021-22/R/139 | Direct Receipts | 741 | 04/10/2021 | OWN/2021-22/P/60 | Expenditures | 2,450 | |||||||
04/10/2021 | OWN/2021-22/R/140 | Direct Receipts | 1,949 | 11/10/2021 | MGNREGA/2021-22/P/1 | Expenditures | 3,345 | |||||||
04/10/2021 | OWN/2021-22/R/141 | Direct Receipts | 2,810 | 11/10/2021 | MGNREGA/2021-22/P/2 | Expenditures | 6,280 | |||||||
04/10/2021 | OWN/2021-22/R/60 | Direct Receipts | 260 | 11/10/2021 | OWN/2021-22/P/37 | Expenditures | 600 | |||||||
04/10/2021 | OWN/2021-22/R/61 | Direct Receipts | 600 | 11/10/2021 | XVFC/2021-22/P/10 | Expenditures | 16,500 | |||||||
05/10/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 6,280 | 11/10/2021 | XVFC/2021-22/P/11 | Expenditures | 19,800 | |||||||
05/10/2021 | OWN/2021-22/R/142 | Direct Receipts | 1,126 | 11/10/2021 | XVFC/2021-22/P/12 | Expenditures | 16,000 | |||||||
14/10/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 6,067 | 11/10/2021 | XVFC/2021-22/P/13 | Expenditures | 16,500 | |||||||
18/10/2021 | OWN/2021-22/R/63 | Direct Receipts | 525 | 12/10/2021 | OWN/2021-22/P/62 | Expenditures | 3,000 | |||||||
19/10/2021 | OWN/2021-22/R/143 | Direct Receipts | 2,073 | 12/10/2021 | OWN/2021-22/P/63 | Expenditures | 1,500 | |||||||
19/10/2021 | OWN/2021-22/R/144 | Direct Receipts | 3,944 | 19/10/2021 | OWN/2021-22/P/64 | Expenditures | 1,800 | |||||||
19/10/2021 | OWN/2021-22/R/145 | Direct Receipts | 617 | 24/10/2021 | OWN/2021-22/P/65 | Expenditures | 1,200 | |||||||
31/10/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 5,885 | 31/10/2021 | MGNREGA/2021-22/P/3 | Expenditures | 6,067 | |||||||
31/10/2021 | OWN/2021-22/R/146 | Direct Receipts | 4,466 | 31/10/2021 | OWN/2021-22/P/66 | Expenditures | 600 | |||||||
31/10/2021 | OWN/2021-22/R/64 | Direct Receipts | 600 | 31/10/2021 | OWN/2021-22/P/67 | Expenditures | 600 | |||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/68 | Expenditures | 280 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/69 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/70 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:15:15 PM. |