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.) |
05/11/2021 | MGNREGA/2021-22/R/10 | Direct Receipts | 17 | 01/11/2021 | OWN/2021-22/P/117 | Expenditures | 5,000 | 23/11/2021 | OWN/2021-22/C/55 | 4,600 | ||||
05/11/2021 | PYKKA/2021-22/R/3 | Direct Receipts | 6,852 | 01/11/2021 | OWN/2021-22/P/118 | Expenditures | 7,500 | 30/11/2021 | OWN/2021-22/C/33 | 7,500 | ||||
05/11/2021 | STS/2021-22/R/10 | Direct Receipts | 52 | 01/11/2021 | STS/2021-22/P/10 | Expenditures | 6,674 | 30/11/2021 | OWN/2021-22/C/56 | 7,400 | ||||
05/11/2021 | XVFC/2021-22/R/10 | Direct Receipts | 26,157 | 01/11/2021 | STS/2021-22/P/11 | Expenditures | 326,737 | |||||||
09/11/2021 | STS/2021-22/R/23 | Direct Receipts | 258,653 | 01/11/2021 | STS/2021-22/P/12 | Expenditures | 6,668 | |||||||
09/11/2021 | STS/2021-22/R/24 | Direct Receipts | 1,347 | 01/11/2021 | STS/2021-22/P/13 | Expenditures | 4,396 | |||||||
11/11/2021 | OWN/2021-22/R/84 | Direct Receipts | 5,958 | 01/11/2021 | STS/2021-22/P/8 | Expenditures | 327,006 | |||||||
11/11/2021 | OWN/2021-22/R/85 | Direct Receipts | 770 | 01/11/2021 | STS/2021-22/P/9 | Expenditures | 4,389 | |||||||
11/11/2021 | OWN/2021-22/R/86 | Direct Receipts | 770 | 02/11/2021 | MGNREGA/2021-22/P/5 | Expenditures | 2,783 | |||||||
23/11/2021 | OWN/2021-22/R/21 | Direct Receipts | 4,620 | 02/11/2021 | STS/2021-22/P/14 | Expenditures | 112,200 | |||||||
29/11/2021 | XVFC/2021-22/R/11 | Direct Receipts | 724,881 | 03/11/2021 | STS/2021-22/P/15 | Expenditures | 111,850 | |||||||
30/11/2021 | OWN/2021-22/R/22 | Direct Receipts | 7,380 | 03/11/2021 | TSC/2021-22/P/1 | Expenditures | 171,408 | |||||||
30/11/2021 | OWN/2021-22/R/87 | Direct Receipts | 7,814 | 03/11/2021 | TSC/2021-22/P/2 | Expenditures | 2,882 | |||||||
30/11/2021 | OWN/2021-22/R/88 | Direct Receipts | 1,050 | 03/11/2021 | TSC/2021-22/P/3 | Expenditures | 125,700 | |||||||
30/11/2021 | OWN/2021-22/R/89 | Direct Receipts | 1,050 | 03/11/2021 | TSC/2021-22/P/4 | Expenditures | 2.36 | |||||||
30/11/2021 | STS/2021-22/R/25 | Direct Receipts | 7,380 | 11/11/2021 | OWN/2021-22/P/119 | Expenditures | 7,600 | |||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/60 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/11/2021 | STS/2021-22/P/16 | Expenditures | 245,715 | ||||||||||
Direct Receipts | 29/11/2021 | STS/2021-22/P/17 | Expenditures | 5,016 | ||||||||||
Direct Receipts | 29/11/2021 | STS/2021-22/P/18 | Expenditures | 107,900 | ||||||||||
Direct Receipts | 29/11/2021 | STS/2021-22/P/20 | Expenditures | 1,347 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/120 | Expenditures | 770 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/121 | Expenditures | 190 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/122 | Expenditures | 90 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/123 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/11/2021 | STS/2021-22/P/21 | Expenditures | 1,182.36 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:14:09 AM. |