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/7 | Direct Receipts | 79 | 02/11/2021 | MGNREGA/2021-22/P/4 | Expenditures | 4,175 | |||||||
01/11/2021 | OWN/2021-22/R/246 | Direct Receipts | 44,752 | 30/11/2021 | OWN/2021-22/P/104 | Expenditures | 606 | |||||||
01/11/2021 | OWN/2021-22/R/247 | Direct Receipts | 5,248 | 30/11/2021 | OWN/2021-22/P/105 | Expenditures | 4,800 | |||||||
01/11/2021 | STS/2021-22/R/7 | Direct Receipts | 46 | 30/11/2021 | OWN/2021-22/P/106 | Expenditures | 150 | |||||||
01/11/2021 | STS/2021-22/R/8 | Direct Receipts | 349 | 30/11/2021 | OWN/2021-22/P/109 | Expenditures | 5,914 | |||||||
01/11/2021 | TSC/2021-22/R/3 | Direct Receipts | 120 | 30/11/2021 | OWN/2021-22/P/110 | Expenditures | 3,360 | |||||||
12/11/2021 | OWN/2021-22/R/238 | Direct Receipts | 362 | 30/11/2021 | OWN/2021-22/P/111 | Expenditures | 8,800 | |||||||
12/11/2021 | OWN/2021-22/R/239 | Direct Receipts | 200 | 30/11/2021 | OWN/2021-22/P/112 | Expenditures | 12,000 | |||||||
15/11/2021 | OWN/2021-22/R/240 | Direct Receipts | 1,368 | 30/11/2021 | OWN/2021-22/P/113 | Expenditures | 2,400 | |||||||
15/11/2021 | OWN/2021-22/R/241 | Direct Receipts | 50 | 30/11/2021 | OWN/2021-22/P/114 | Expenditures | 2,400 | |||||||
15/11/2021 | OWN/2021-22/R/242 | Direct Receipts | 50 | 30/11/2021 | OWN/2021-22/P/115 | Expenditures | 2,400 | |||||||
15/11/2021 | OWN/2021-22/R/243 | Direct Receipts | 1,910 | 30/11/2021 | OWN/2021-22/P/116 | Expenditures | 2,400 | |||||||
15/11/2021 | OWN/2021-22/R/244 | Direct Receipts | 50 | 30/11/2021 | OWN/2021-22/P/117 | Expenditures | 2,400 | |||||||
15/11/2021 | OWN/2021-22/R/245 | Direct Receipts | 50 | 30/11/2021 | OWN/2021-22/P/118 | Expenditures | 2,400 | |||||||
30/11/2021 | FFC/2021-22/R/4 | Direct Receipts | 67 | 30/11/2021 | OWN/2021-22/P/119 | Expenditures | 6,000 | |||||||
30/11/2021 | OWN/2021-22/R/267 | Direct Receipts | 528 | 30/11/2021 | OWN/2021-22/P/120 | Expenditures | 3,600 | |||||||
30/11/2021 | OWN/2021-22/R/268 | Direct Receipts | 50 | 30/11/2021 | OWN/2021-22/P/121 | Expenditures | 5,000 | |||||||
30/11/2021 | OWN/2021-22/R/269 | Direct Receipts | 50 | 30/11/2021 | OWN/2021-22/P/122 | Expenditures | 1,400 | |||||||
30/11/2021 | OWN/2021-22/R/270 | Direct Receipts | 657 | 30/11/2021 | OWN/2021-22/P/123 | Expenditures | 1,100 | |||||||
30/11/2021 | OWN/2021-22/R/271 | Direct Receipts | 50 | 30/11/2021 | OWN/2021-22/P/124 | Expenditures | 3,000 | |||||||
30/11/2021 | OWN/2021-22/R/272 | Direct Receipts | 50 | 30/11/2021 | OWN/2021-22/P/125 | Expenditures | 3,110 | |||||||
30/11/2021 | OWN/2021-22/R/273 | Direct Receipts | 1,695 | 30/11/2021 | XVFC/2021-22/P/14 | Expenditures | 29,800 | |||||||
30/11/2021 | OWN/2021-22/R/274 | Direct Receipts | 57 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/275 | Direct Receipts | 483 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/276 | Direct Receipts | 50 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/277 | Direct Receipts | 50 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/507 | Direct Receipts | 61 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/508 | Direct Receipts | 720 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/509 | Direct Receipts | 720 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/510 | Direct Receipts | 720 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/511 | Direct Receipts | 150 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/512 | Direct Receipts | 720 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:42:05 AM. |