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 | MGNREGA/2021-22/R/2 | Direct Receipts | 9,379 | 01/10/2021 | MGNREGA/2021-22/P/3 | Expenditures | 9,379 | |||||||
01/10/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 26 | 01/10/2021 | OWN/2021-22/P/84 | Expenditures | 7,500 | |||||||
01/10/2021 | OWN/2021-22/R/68 | Direct Receipts | 1,235 | 01/10/2021 | OWN/2021-22/P/85 | Expenditures | 1,800 | |||||||
01/10/2021 | STS/2021-22/R/3 | Direct Receipts | 3 | 01/10/2021 | OWN/2021-22/P/86 | Expenditures | 4,800 | |||||||
01/10/2021 | XVFC/2021-22/R/5 | Direct Receipts | 10,826 | 02/10/2021 | OWN/2021-22/P/87 | Expenditures | 2,476 | |||||||
02/10/2021 | OWN/2021-22/R/64 | Direct Receipts | 1,928 | 02/10/2021 | OWN/2021-22/P/88 | Expenditures | 1,000 | |||||||
02/10/2021 | OWN/2021-22/R/65 | Direct Receipts | 3,398 | 02/10/2021 | OWN/2021-22/P/89 | Expenditures | 4,230 | |||||||
02/10/2021 | OWN/2021-22/R/66 | Direct Receipts | 2,298 | 02/10/2021 | OWN/2021-22/P/90 | Expenditures | 5,300 | |||||||
02/10/2021 | OWN/2021-22/R/69 | Direct Receipts | 3,526 | 02/10/2021 | OWN/2021-22/P/91 | Expenditures | 6,750 | |||||||
13/10/2021 | OWN/2021-22/R/67 | Direct Receipts | 5,755 | 02/10/2021 | OWN/2021-22/P/92 | Expenditures | 40,000 | |||||||
13/10/2021 | OWN/2021-22/R/70 | Direct Receipts | 1,920 | 14/10/2021 | MGNREGA/2021-22/P/6 | Expenditures | 9,668 | |||||||
14/10/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 9,668 | 20/10/2021 | OWN/2021-22/P/93 | Expenditures | 16,200 | |||||||
14/10/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 56 | 21/10/2021 | STS/2021-22/P/13 | Expenditures | 10,910 | |||||||
14/10/2021 | OWN/2021-22/R/76 | Direct Receipts | 5,500 | 21/10/2021 | STS/2021-22/P/14 | Expenditures | 176,000 | |||||||
18/10/2021 | STS/2021-22/R/2 | Direct Receipts | 600,000 | 21/10/2021 | STS/2021-22/P/15 | Expenditures | 6,000 | |||||||
20/10/2021 | OWN/2021-22/R/74 | Direct Receipts | 2,579 | 21/10/2021 | STS/2021-22/P/16 | Expenditures | 6,000 | |||||||
26/10/2021 | OWN/2021-22/R/75 | Direct Receipts | 40,000 | 21/10/2021 | STS/2021-22/P/17 | Expenditures | 12,000 | |||||||
31/10/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 8,389 | 21/10/2021 | STS/2021-22/P/18 | Expenditures | 3,673 | |||||||
31/10/2021 | OWN/2021-22/R/71 | Direct Receipts | 6,000 | 21/10/2021 | STS/2021-22/P/19 | Expenditures | 384,800 | |||||||
31/10/2021 | STS/2021-22/R/4 | Direct Receipts | 3 | 26/10/2021 | OWN/2021-22/P/100 | Expenditures | 5,700 | |||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/101 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/102 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/103 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/104 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/105 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/106 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/107 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/108 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/109 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/94 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/95 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/96 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/97 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/98 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/99 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 31/10/2021 | MGNREGA/2021-22/P/5 | Expenditures | 8,389 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:39:26 AM. |