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.) |
07/10/2021 | FFC/2021-22/R/2 | Direct Receipts | 14 | 07/10/2021 | MGNREGA/2021-22/P/3 | Expenditures | 6,426 | |||||||
07/10/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 6,426 | 07/10/2021 | OWN/2021-22/P/36 | Expenditures | 1,800 | |||||||
07/10/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 13 | 07/10/2021 | OWN/2021-22/P/37 | Expenditures | 2,000 | |||||||
07/10/2021 | OWN/2021-22/R/63 | Direct Receipts | 915 | 07/10/2021 | OWN/2021-22/P/38 | Expenditures | 1,400 | |||||||
07/10/2021 | OWN/2021-22/R/64 | Direct Receipts | 1,310 | 07/10/2021 | OWN/2021-22/P/39 | Expenditures | 15 | |||||||
07/10/2021 | OWN/2021-22/R/65 | Direct Receipts | 405 | 07/10/2021 | OWN/2021-22/P/40 | Expenditures | 2.7 | |||||||
07/10/2021 | OWN/2021-22/R/66 | Direct Receipts | 570 | 07/10/2021 | OWN/2021-22/P/41 | Expenditures | 15 | |||||||
07/10/2021 | OWN/2021-22/R/67 | Direct Receipts | 510 | 07/10/2021 | OWN/2021-22/P/42 | Expenditures | 2.7 | |||||||
07/10/2021 | OWN/2021-22/R/68 | Direct Receipts | 690 | 07/10/2021 | OWN/2021-22/P/43 | Expenditures | 599 | |||||||
07/10/2021 | OWN/2021-22/R/69 | Direct Receipts | 37 | 07/10/2021 | XVFC/2021-22/P/10 | Expenditures | 10,000 | |||||||
07/10/2021 | OWN/2021-22/R/70 | Direct Receipts | 409 | 07/10/2021 | XVFC/2021-22/P/9 | Expenditures | 15,000 | |||||||
07/10/2021 | OWN/2021-22/R/71 | Direct Receipts | 405 | 11/10/2021 | OWN/2021-22/P/44 | Expenditures | 1,350 | |||||||
07/10/2021 | OWN/2021-22/R/86 | Direct Receipts | 250 | 11/10/2021 | OWN/2021-22/P/63 | Expenditures | 15 | |||||||
07/10/2021 | OWN/2021-22/R/87 | Direct Receipts | 425 | 11/10/2021 | OWN/2021-22/P/64 | Expenditures | 2.7 | |||||||
07/10/2021 | OWN/2021-22/R/91 | Direct Receipts | 1,110 | 20/10/2021 | OWN/2021-22/P/45 | Expenditures | 11,500 | |||||||
07/10/2021 | STS/2021-22/R/2 | Direct Receipts | 149 | 20/10/2021 | OWN/2021-22/P/46 | Expenditures | 800 | |||||||
11/10/2021 | OWN/2021-22/R/72 | Direct Receipts | 525 | 20/10/2021 | OWN/2021-22/P/47 | Expenditures | 600 | |||||||
11/10/2021 | OWN/2021-22/R/73 | Direct Receipts | 405 | 20/10/2021 | OWN/2021-22/P/48 | Expenditures | 200 | |||||||
11/10/2021 | OWN/2021-22/R/74 | Direct Receipts | 245 | 25/10/2021 | MGNREGA/2021-22/P/4 | Expenditures | 6,205 | |||||||
11/10/2021 | OWN/2021-22/R/88 | Direct Receipts | 425 | 25/10/2021 | OWN/2021-22/P/49 | Expenditures | 225,204 | |||||||
11/10/2021 | OWN/2021-22/R/89 | Direct Receipts | 425 | 25/10/2021 | OWN/2021-22/P/50 | Expenditures | 4,596 | |||||||
11/10/2021 | OWN/2021-22/R/90 | Direct Receipts | 74 | 25/10/2021 | OWN/2021-22/P/51 | Expenditures | 114,000 | |||||||
14/10/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 6,205 | 25/10/2021 | OWN/2021-22/P/52 | Expenditures | 100,000 | |||||||
18/10/2021 | OWN/2021-22/R/75 | Direct Receipts | 15,190 | 25/10/2021 | OWN/2021-22/P/53 | Expenditures | 177 | |||||||
20/10/2021 | OWN/2021-22/R/76 | Direct Receipts | 782 | 31/10/2021 | OWN/2021-22/P/65 | Expenditures | 250 | |||||||
20/10/2021 | OWN/2021-22/R/77 | Direct Receipts | 315 | 31/10/2021 | OWN/2021-22/P/66 | Expenditures | 700 | |||||||
20/10/2021 | OWN/2021-22/R/78 | Direct Receipts | 350 | 31/10/2021 | XVFC/2021-22/P/11 | Expenditures | 17.7 | |||||||
20/10/2021 | OWN/2021-22/R/79 | Direct Receipts | 260 | Expenditures | ||||||||||
24/10/2021 | OWN/2021-22/R/80 | Direct Receipts | 10,700 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/81 | Direct Receipts | 443,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:56:32 AM. |