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.) |
04/09/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 219 | 01/09/2021 | OWN/2021-22/P/123 | Expenditures | 10,388 | |||||||
09/09/2021 | OWN/2021-22/R/47 | Direct Receipts | 4,927 | 01/09/2021 | OWN/2021-22/P/124 | Expenditures | 1,960 | |||||||
09/09/2021 | OWN/2021-22/R/48 | Direct Receipts | 7,200 | 04/09/2021 | OWN/2021-22/P/125 | Expenditures | 1,365 | |||||||
13/09/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 12,600 | 05/09/2021 | OWN/2021-22/P/126 | Expenditures | 9,790 | |||||||
15/09/2021 | OWN/2021-22/R/49 | Direct Receipts | 37,288 | 05/09/2021 | XVFC/2021-22/P/1 | Expenditures | 147,024 | |||||||
15/09/2021 | OWN/2021-22/R/50 | Direct Receipts | 2,460 | 05/09/2021 | XVFC/2021-22/P/2 | Expenditures | 7,000 | |||||||
20/09/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 15,458 | 06/09/2021 | OWN/2021-22/P/127 | Expenditures | 2,000 | |||||||
Direct Receipts | 06/09/2021 | OWN/2021-22/P/129 | Expenditures | 350 | ||||||||||
Direct Receipts | 07/09/2021 | OWN/2021-22/P/131 | Expenditures | 265 | ||||||||||
Direct Receipts | 07/09/2021 | OWN/2021-22/P/132 | Expenditures | 403 | ||||||||||
Direct Receipts | 07/09/2021 | OWN/2021-22/P/134 | Expenditures | 500 | ||||||||||
Direct Receipts | 07/09/2021 | OWN/2021-22/P/135 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 12/09/2021 | OWN/2021-22/P/128 | Expenditures | 900 | ||||||||||
Direct Receipts | 12/09/2021 | OWN/2021-22/P/130 | Expenditures | 6,627 | ||||||||||
Direct Receipts | 12/09/2021 | OWN/2021-22/P/133 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 12/09/2021 | XVFC/2021-22/P/10 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 12/09/2021 | XVFC/2021-22/P/11 | Expenditures | 17,100 | ||||||||||
Direct Receipts | 12/09/2021 | XVFC/2021-22/P/12 | Expenditures | 12,250 | ||||||||||
Direct Receipts | 12/09/2021 | XVFC/2021-22/P/13 | Expenditures | 12,250 | ||||||||||
Direct Receipts | 12/09/2021 | XVFC/2021-22/P/15 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 12/09/2021 | XVFC/2021-22/P/16 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 12/09/2021 | XVFC/2021-22/P/17 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 12/09/2021 | XVFC/2021-22/P/3 | Expenditures | 118,146 | ||||||||||
Direct Receipts | 12/09/2021 | XVFC/2021-22/P/4 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 12/09/2021 | XVFC/2021-22/P/5 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 12/09/2021 | XVFC/2021-22/P/6 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 12/09/2021 | XVFC/2021-22/P/7 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 12/09/2021 | XVFC/2021-22/P/8 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 12/09/2021 | XVFC/2021-22/P/9 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 18/09/2021 | OWN/2021-22/P/136 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 18/09/2021 | OWN/2021-22/P/137 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 18/09/2021 | OWN/2021-22/P/138 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 18/09/2021 | OWN/2021-22/P/139 | Expenditures | 600 | ||||||||||
Direct Receipts | 18/09/2021 | OWN/2021-22/P/140 | Expenditures | 220 | ||||||||||
Direct Receipts | 23/09/2021 | MGNREGA/2021-22/P/4 | Expenditures | 15,458 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/141 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/142 | Expenditures | 2,695 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/148 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/143 | Expenditures | 2,066 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/144 | Expenditures | 9,287 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/145 | Expenditures | 487 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/146 | Expenditures | 403 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/147 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/149 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:43:10 AM. |