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.) |
13/10/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 39 | 14/10/2021 | OWN/2021-22/P/64 | Expenditures | 4,200 | |||||||
14/10/2021 | OWN/2021-22/R/244 | Direct Receipts | 3,350 | 17/10/2021 | OWN/2021-22/P/30 | Expenditures | 1,923 | |||||||
14/10/2021 | OWN/2021-22/R/245 | Direct Receipts | 50 | 19/10/2021 | MGNREGA/2021-22/P/2 | Expenditures | 4,949 | |||||||
14/10/2021 | OWN/2021-22/R/246 | Direct Receipts | 86 | 24/10/2021 | OWN/2021-22/P/63 | Expenditures | 5,059 | |||||||
14/10/2021 | OWN/2021-22/R/247 | Direct Receipts | 50 | 25/10/2021 | OWN/2021-22/P/31 | Expenditures | 14,500 | |||||||
14/10/2021 | OWN/2021-22/R/248 | Direct Receipts | 3,879 | 26/10/2021 | XVFC/2021-22/P/10 | Expenditures | 6,000 | |||||||
14/10/2021 | OWN/2021-22/R/249 | Direct Receipts | 156 | 26/10/2021 | XVFC/2021-22/P/11 | Expenditures | 6,000 | |||||||
14/10/2021 | OWN/2021-22/R/250 | Direct Receipts | 93 | 26/10/2021 | XVFC/2021-22/P/12 | Expenditures | 6,000 | |||||||
14/10/2021 | OWN/2021-22/R/251 | Direct Receipts | 25 | 26/10/2021 | XVFC/2021-22/P/13 | Expenditures | 6,000 | |||||||
14/10/2021 | OWN/2021-22/R/252 | Direct Receipts | 25 | 26/10/2021 | XVFC/2021-22/P/14 | Expenditures | 6,000 | |||||||
14/10/2021 | OWN/2021-22/R/253 | Direct Receipts | 450 | 26/10/2021 | XVFC/2021-22/P/15 | Expenditures | 6,000 | |||||||
14/10/2021 | OWN/2021-22/R/254 | Direct Receipts | 25 | 26/10/2021 | XVFC/2021-22/P/16 | Expenditures | 6,000 | |||||||
14/10/2021 | OWN/2021-22/R/255 | Direct Receipts | 442 | 26/10/2021 | XVFC/2021-22/P/9 | Expenditures | 196,000 | |||||||
14/10/2021 | OWN/2021-22/R/256 | Direct Receipts | 25 | 31/10/2021 | OWN/2021-22/P/53 | Expenditures | 4,450 | |||||||
14/10/2021 | OWN/2021-22/R/257 | Direct Receipts | 25 | 31/10/2021 | OWN/2021-22/P/54 | Expenditures | 4,200 | |||||||
14/10/2021 | OWN/2021-22/R/258 | Direct Receipts | 54 | 31/10/2021 | OWN/2021-22/P/55 | Expenditures | 8,722 | |||||||
14/10/2021 | OWN/2021-22/R/259 | Direct Receipts | 50 | 31/10/2021 | OWN/2021-22/P/57 | Expenditures | 1,200 | |||||||
14/10/2021 | OWN/2021-22/R/260 | Direct Receipts | 50 | 31/10/2021 | OWN/2021-22/P/65 | Expenditures | 7,800 | |||||||
14/10/2021 | OWN/2021-22/R/261 | Direct Receipts | 4 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/173 | Direct Receipts | 2,500 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/174 | Direct Receipts | 150 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/175 | Direct Receipts | 150 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/176 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/262 | Direct Receipts | 54 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/263 | Direct Receipts | 50 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/264 | Direct Receipts | 25 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/265 | Direct Receipts | 4 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/413 | Direct Receipts | 158 | Expenditures | ||||||||||
19/10/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 6,034 | Expenditures | ||||||||||
24/10/2021 | OWN/2021-22/R/266 | Direct Receipts | 29 | Expenditures | ||||||||||
24/10/2021 | OWN/2021-22/R/267 | Direct Receipts | 25 | Expenditures | ||||||||||
24/10/2021 | OWN/2021-22/R/268 | Direct Receipts | 60 | Expenditures | ||||||||||
24/10/2021 | OWN/2021-22/R/411 | Direct Receipts | 5,000 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/177 | Direct Receipts | 500 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/178 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/179 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/243 | Direct Receipts | 4,000 | Expenditures | ||||||||||
28/10/2021 | XVFC/2021-22/R/5 | Direct Receipts | 6,774 | Expenditures | ||||||||||
29/10/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 4,047 | Expenditures | ||||||||||
31/10/2021 | OWN/2021-22/R/269 | Direct Receipts | 1,060 | Expenditures | ||||||||||
31/10/2021 | OWN/2021-22/R/270 | Direct Receipts | 70 | Expenditures | ||||||||||
31/10/2021 | OWN/2021-22/R/271 | Direct Receipts | 50 | Expenditures | ||||||||||
31/10/2021 | OWN/2021-22/R/272 | Direct Receipts | 166 | Expenditures | ||||||||||
31/10/2021 | OWN/2021-22/R/273 | Direct Receipts | 25 | Expenditures | ||||||||||
31/10/2021 | OWN/2021-22/R/274 | Direct Receipts | 25 | Expenditures | ||||||||||
31/10/2021 | OWN/2021-22/R/275 | Direct Receipts | 500 | Expenditures | ||||||||||
31/10/2021 | OWN/2021-22/R/276 | Direct Receipts | 100 | Expenditures | ||||||||||
31/10/2021 | OWN/2021-22/R/277 | Direct Receipts | 1,932 | Expenditures | ||||||||||
31/10/2021 | OWN/2021-22/R/278 | Direct Receipts | 100 | Expenditures | ||||||||||
31/10/2021 | OWN/2021-22/R/279 | Direct Receipts | 100 | Expenditures | ||||||||||
31/10/2021 | OWN/2021-22/R/280 | Direct Receipts | 4,660 | Expenditures | ||||||||||
31/10/2021 | OWN/2021-22/R/281 | Direct Receipts | 100 | Expenditures | ||||||||||
31/10/2021 | OWN/2021-22/R/282 | Direct Receipts | 202 | Expenditures | ||||||||||
31/10/2021 | OWN/2021-22/R/283 | Direct Receipts | 400 | Expenditures | ||||||||||
31/10/2021 | OWN/2021-22/R/412 | Direct Receipts | 250 | Expenditures | ||||||||||
31/10/2021 | STS/2021-22/R/6 | Direct Receipts | 42 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:45:24 AM. |