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 | OWN/2021-22/R/136 | Direct Receipts | 300 | 02/10/2021 | MGNREGA/2021-22/P/3 | Expenditures | 17.7 | |||||||
02/10/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 17 | 02/10/2021 | MGNREGA/2021-22/P/5 | Expenditures | 21,585 | |||||||
02/10/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 21,585 | 02/10/2021 | OWN/2021-22/P/332 | Expenditures | 5,232 | |||||||
02/10/2021 | OWN/2021-22/R/139 | Direct Receipts | 7,850 | 02/10/2021 | OWN/2021-22/P/333 | Expenditures | 500 | |||||||
02/10/2021 | OWN/2021-22/R/140 | Direct Receipts | 12,730 | 02/10/2021 | OWN/2021-22/P/334 | Expenditures | 200 | |||||||
05/10/2021 | OWN/2021-22/R/137 | Direct Receipts | 1,620 | 02/10/2021 | OWN/2021-22/P/335 | Expenditures | 140 | |||||||
05/10/2021 | OWN/2021-22/R/138 | Direct Receipts | 7,213 | 02/10/2021 | OWN/2021-22/P/336 | Expenditures | 140 | |||||||
05/10/2021 | OWN/2021-22/R/141 | Direct Receipts | 1,520 | 02/10/2021 | STS/2021-22/P/9 | Expenditures | 17.7 | |||||||
07/10/2021 | OWN/2021-22/R/142 | Direct Receipts | 28,287 | 05/10/2021 | OWN/2021-22/P/337 | Expenditures | 10,000 | |||||||
07/10/2021 | OWN/2021-22/R/143 | Direct Receipts | 4,925 | 05/10/2021 | OWN/2021-22/P/338 | Expenditures | 480 | |||||||
07/10/2021 | OWN/2021-22/R/144 | Direct Receipts | 8,550 | 07/10/2021 | OWN/2021-22/P/339 | Expenditures | 10,000 | |||||||
07/10/2021 | OWN/2021-22/R/156 | Direct Receipts | 3,340 | 07/10/2021 | OWN/2021-22/P/340 | Expenditures | 7,500 | |||||||
10/10/2021 | STS/2021-22/R/8 | Direct Receipts | 2,764 | 07/10/2021 | OWN/2021-22/P/341 | Expenditures | 7,500 | |||||||
10/10/2021 | STS/2021-22/R/9 | Direct Receipts | 2,712 | 07/10/2021 | OWN/2021-22/P/342 | Expenditures | 6,000 | |||||||
14/10/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 23 | 07/10/2021 | OWN/2021-22/P/343 | Expenditures | 15,000 | |||||||
14/10/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 13,560 | 07/10/2021 | OWN/2021-22/P/344 | Expenditures | 370 | |||||||
18/10/2021 | OWN/2021-22/R/145 | Direct Receipts | 38,571 | 07/10/2021 | OWN/2021-22/P/345 | Expenditures | 190 | |||||||
18/10/2021 | OWN/2021-22/R/146 | Direct Receipts | 2,100 | 07/10/2021 | OWN/2021-22/P/346 | Expenditures | 200 | |||||||
18/10/2021 | OWN/2021-22/R/147 | Direct Receipts | 5,790 | 07/10/2021 | OWN/2021-22/P/347 | Expenditures | 500 | |||||||
18/10/2021 | OWN/2021-22/R/157 | Direct Receipts | 4,365 | 07/10/2021 | OWN/2021-22/P/348 | Expenditures | 100 | |||||||
22/10/2021 | OWN/2021-22/R/148 | Direct Receipts | 9,023 | 07/10/2021 | OWN/2021-22/P/349 | Expenditures | 100 | |||||||
22/10/2021 | OWN/2021-22/R/149 | Direct Receipts | 108,180 | 07/10/2021 | OWN/2021-22/P/350 | Expenditures | 6,000 | |||||||
23/10/2021 | OWN/2021-22/R/150 | Direct Receipts | 8,266 | 07/10/2021 | OWN/2021-22/P/351 | Expenditures | 555 | |||||||
23/10/2021 | OWN/2021-22/R/151 | Direct Receipts | 100 | 07/10/2021 | OWN/2021-22/P/352 | Expenditures | 1,000 | |||||||
29/10/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 7,359 | 07/10/2021 | OWN/2021-22/P/353 | Expenditures | 1,500 | |||||||
29/10/2021 | OWN/2021-22/R/152 | Direct Receipts | 3,166 | 07/10/2021 | XVFC/2021-22/P/9 | Expenditures | 47,955 | |||||||
29/10/2021 | OWN/2021-22/R/153 | Direct Receipts | 1,400 | 08/10/2021 | XVFC/2021-22/P/10 | Expenditures | 7,000 | |||||||
29/10/2021 | STS/2021-22/R/10 | Direct Receipts | 112,500 | 10/10/2021 | STS/2021-22/P/10 | Expenditures | 9,000 | |||||||
29/10/2021 | STS/2021-22/R/11 | Direct Receipts | 112,500 | 10/10/2021 | STS/2021-22/P/11 | Expenditures | 9,000 | |||||||
Direct Receipts | 10/10/2021 | STS/2021-22/P/12 | Expenditures | 2,160 | ||||||||||
Direct Receipts | 10/10/2021 | STS/2021-22/P/13 | Expenditures | 2,160 | ||||||||||
Direct Receipts | 10/10/2021 | STS/2021-22/P/14 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 10/10/2021 | STS/2021-22/P/15 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 14/10/2021 | MGNREGA/2021-22/P/6 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/354 | Expenditures | 1,445.5 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/355 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/356 | Expenditures | 138,701 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/357 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/358 | Expenditures | 62,200 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/359 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/360 | Expenditures | 2,690 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/361 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/362 | Expenditures | 2,190 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/363 | Expenditures | 100 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/364 | Expenditures | 5,530 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/365 | Expenditures | 470 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/366 | Expenditures | 200 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/367 | Expenditures | 6,860 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/368 | Expenditures | 25,940 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/369 | Expenditures | 2.36 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/370 | Expenditures | 795 | ||||||||||
Direct Receipts | 23/10/2021 | OWN/2021-22/P/371 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 23/10/2021 | OWN/2021-22/P/372 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/10/2021 | OWN/2021-22/P/373 | Expenditures | 472 | ||||||||||
Direct Receipts | 23/10/2021 | OWN/2021-22/P/374 | Expenditures | 150 | ||||||||||
Direct Receipts | 26/10/2021 | MGNREGA/2021-22/P/7 | Expenditures | 13,560 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/375 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/376 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/377 | Expenditures | 4,110 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/378 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 01:00:39 AM. |