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.) |
07/05/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 86,794 | 01/05/2021 | OWN/2021-22/P/10 | Expenditures | 2,000 | |||||||
07/05/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 18,395 | 01/05/2021 | OWN/2021-22/P/11 | Expenditures | 1,520 | |||||||
18/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 2,700 | 01/05/2021 | OWN/2021-22/P/12 | Expenditures | 920 | |||||||
18/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,340,076 | 01/05/2021 | OWN/2021-22/P/13 | Expenditures | 1,200 | |||||||
18/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 3,660 | 01/05/2021 | OWN/2021-22/P/14 | Expenditures | 1,360 | |||||||
24/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 550 | 01/05/2021 | OWN/2021-22/P/15 | Expenditures | 8,535 | |||||||
24/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,610 | 01/05/2021 | OWN/2021-22/P/6 | Expenditures | 1,100 | |||||||
27/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 42,646 | 01/05/2021 | OWN/2021-22/P/7 | Expenditures | 2,500 | |||||||
30/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 980 | 01/05/2021 | OWN/2021-22/P/8 | Expenditures | 1,800 | |||||||
Direct Receipts | 01/05/2021 | OWN/2021-22/P/9 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 07/05/2021 | OWN/2021-22/P/58 | Expenditures | 12,700 | ||||||||||
Direct Receipts | 07/05/2021 | OWN/2021-22/P/59 | Expenditures | 300 | ||||||||||
Direct Receipts | 10/05/2021 | MGNREGA/2021-22/P/1 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 10/05/2021 | MGNREGA/2021-22/P/2 | Expenditures | 21,200 | ||||||||||
Direct Receipts | 10/05/2021 | MGNREGA/2021-22/P/3 | Expenditures | 55,700 | ||||||||||
Direct Receipts | 10/05/2021 | MGNREGA/2021-22/P/4 | Expenditures | 18,395 | ||||||||||
Direct Receipts | 13/05/2021 | XVFC/2021-22/P/1 | Expenditures | 61,808 | ||||||||||
Direct Receipts | 13/05/2021 | XVFC/2021-22/P/2 | Expenditures | 153,064 | ||||||||||
Direct Receipts | 13/05/2021 | XVFC/2021-22/P/3 | Expenditures | 54,695 | ||||||||||
Direct Receipts | 13/05/2021 | XVFC/2021-22/P/4 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 13/05/2021 | XVFC/2021-22/P/5 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 13/05/2021 | XVFC/2021-22/P/6 | Expenditures | 5,539 | ||||||||||
Direct Receipts | 14/05/2021 | XVFC/2021-22/P/7 | Expenditures | 12,051 | ||||||||||
Direct Receipts | 18/05/2021 | OWN/2021-22/P/40 | Expenditures | 900 | ||||||||||
Direct Receipts | 18/05/2021 | OWN/2021-22/P/41 | Expenditures | 500 | ||||||||||
Direct Receipts | 18/05/2021 | OWN/2021-22/P/42 | Expenditures | 37,900 | ||||||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/60 | Expenditures | 4,370 | ||||||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/61 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/62 | Expenditures | 393,642 | ||||||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/63 | Expenditures | 747,904 | ||||||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/64 | Expenditures | 198,300 | ||||||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/65 | Expenditures | 554 | ||||||||||
Direct Receipts | 30/05/2021 | OWN/2021-22/P/43 | Expenditures | 55,105 | ||||||||||
Direct Receipts | 30/05/2021 | OWN/2021-22/P/44 | Expenditures | 59,105 | ||||||||||
Direct Receipts | 30/05/2021 | OWN/2021-22/P/45 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/05/2021 | OWN/2021-22/P/46 | Expenditures | 843 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:44:48 AM. |