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.) |
03/11/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 8,768 | 03/11/2021 | MGNREGA/2021-22/P/3 | Expenditures | 8,768 | 03/11/2021 | OWN/2021-22/C/42 | 655 | ||||
03/11/2021 | OWN/2021-22/R/114 | Direct Receipts | 625 | 03/11/2021 | OWN/2021-22/P/106 | Expenditures | 5,000 | 03/11/2021 | OWN/2021-22/C/43 | 1,800 | ||||
03/11/2021 | OWN/2021-22/R/115 | Direct Receipts | 50 | 03/11/2021 | OWN/2021-22/P/107 | Expenditures | 5,000 | 03/11/2021 | OWN/2021-22/C/44 | 1,500 | ||||
03/11/2021 | OWN/2021-22/R/116 | Direct Receipts | 50 | 03/11/2021 | OWN/2021-22/P/108 | Expenditures | 1,580 | 29/11/2021 | OWN/2021-22/C/45 | 7,000 | ||||
03/11/2021 | OWN/2021-22/R/117 | Direct Receipts | 1,488 | 03/11/2021 | OWN/2021-22/P/109 | Expenditures | 1,490 | |||||||
03/11/2021 | OWN/2021-22/R/118 | Direct Receipts | 175 | 03/11/2021 | OWN/2021-22/P/110 | Expenditures | 700 | |||||||
03/11/2021 | OWN/2021-22/R/119 | Direct Receipts | 175 | 03/11/2021 | OWN/2021-22/P/111 | Expenditures | 650 | |||||||
03/11/2021 | OWN/2021-22/R/120 | Direct Receipts | 1,500 | 03/11/2021 | OWN/2021-22/P/112 | Expenditures | 599 | |||||||
11/11/2021 | FFC/2021-22/R/3 | Direct Receipts | 32 | 03/11/2021 | OWN/2021-22/P/113 | Expenditures | 380 | |||||||
11/11/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 705 | 03/11/2021 | OWN/2021-22/P/114 | Expenditures | 1,166 | |||||||
11/11/2021 | OWN/2021-22/R/121 | Direct Receipts | 670 | 03/11/2021 | OWN/2021-22/P/115 | Expenditures | 8,319 | |||||||
11/11/2021 | OWN/2021-22/R/122 | Direct Receipts | 331 | 03/11/2021 | OWN/2021-22/P/116 | Expenditures | 1,724 | |||||||
11/11/2021 | STS/2021-22/R/3 | Direct Receipts | 30 | 03/11/2021 | OWN/2021-22/P/117 | Expenditures | 806 | |||||||
11/11/2021 | TSC/2021-22/R/4 | Direct Receipts | 3,580 | 03/11/2021 | OWN/2021-22/P/118 | Expenditures | 1,500 | |||||||
11/11/2021 | XVFC/2021-22/R/4 | Direct Receipts | 7,970 | 03/11/2021 | OWN/2021-22/P/119 | Expenditures | 280 | |||||||
11/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 9,014 | 03/11/2021 | OWN/2021-22/P/120 | Expenditures | 370 | |||||||
24/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 292,036 | 03/11/2021 | OWN/2021-22/P/121 | Expenditures | 8,397 | |||||||
28/11/2021 | OWN/2021-22/R/123 | Direct Receipts | 3,862 | 03/11/2021 | OWN/2021-22/P/122 | Expenditures | 806 | |||||||
28/11/2021 | OWN/2021-22/R/124 | Direct Receipts | 345 | 03/11/2021 | OWN/2021-22/P/123 | Expenditures | 1,759 | |||||||
28/11/2021 | OWN/2021-22/R/125 | Direct Receipts | 345 | 29/11/2021 | OWN/2021-22/P/124 | Expenditures | 1,350 | |||||||
28/11/2021 | OWN/2021-22/R/126 | Direct Receipts | 2,250 | 29/11/2021 | XVFC/2021-22/P/10 | Expenditures | 15,000 | |||||||
Direct Receipts | 29/11/2021 | XVFC/2021-22/P/11 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/11/2021 | XVFC/2021-22/P/12 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 29/11/2021 | XVFC/2021-22/P/13 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 29/11/2021 | XVFC/2021-22/P/14 | Expenditures | 47,240 | ||||||||||
Direct Receipts | 29/11/2021 | XVFC/2021-22/P/9 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:58:15 AM. |