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.) |
01/12/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 3,268 | 03/12/2021 | MGNREGA/2021-22/P/4 | Expenditures | 3,268 | 13/12/2021 | OWN/2021-22/C/46 | 6,000 | ||||
01/12/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 31 | 09/12/2021 | OWN/2021-22/P/128 | Expenditures | 5,059 | 13/12/2021 | OWN/2021-22/C/47 | 6,200 | ||||
09/12/2021 | OWN/2021-22/R/129 | Direct Receipts | 500 | 09/12/2021 | OWN/2021-22/P/129 | Expenditures | 10,089 | 13/12/2021 | OWN/2021-22/C/52 | 3,000 | ||||
09/12/2021 | OWN/2021-22/R/130 | Direct Receipts | 500 | 09/12/2021 | OWN/2021-22/P/130 | Expenditures | 10,089 | 13/12/2021 | OWN/2021-22/C/53 | 8,306 | ||||
09/12/2021 | OWN/2021-22/R/131 | Direct Receipts | 500 | 10/12/2021 | OWN/2021-22/P/125 | Expenditures | 148 | 21/12/2021 | OWN/2021-22/C/48 | 4,262 | ||||
09/12/2021 | OWN/2021-22/R/132 | Direct Receipts | 4,500 | 10/12/2021 | OWN/2021-22/P/126 | Expenditures | 3,300 | 21/12/2021 | OWN/2021-22/C/54 | 3,053 | ||||
09/12/2021 | OWN/2021-22/R/133 | Direct Receipts | 5,000 | 10/12/2021 | OWN/2021-22/P/127 | Expenditures | 3,000 | 27/12/2021 | OWN/2021-22/C/49 | 5,770 | ||||
09/12/2021 | OWN/2021-22/R/134 | Direct Receipts | 5,000 | 10/12/2021 | OWN/2021-22/P/131 | Expenditures | 5,000 | 27/12/2021 | OWN/2021-22/C/55 | 2,510 | ||||
09/12/2021 | OWN/2021-22/R/135 | Direct Receipts | 10,000 | 10/12/2021 | OWN/2021-22/P/132 | Expenditures | 10,000 | 28/12/2021 | OWN/2021-22/C/50 | 4,000 | ||||
09/12/2021 | OWN/2021-22/R/136 | Direct Receipts | 10,000 | 10/12/2021 | OWN/2021-22/P/133 | Expenditures | 230 | 28/12/2021 | OWN/2021-22/C/56 | 4,000 | ||||
09/12/2021 | OWN/2021-22/R/137 | Direct Receipts | 9,763 | 10/12/2021 | OWN/2021-22/P/134 | Expenditures | 330 | 30/12/2021 | OWN/2021-22/C/51 | 3,500 | ||||
09/12/2021 | OWN/2021-22/R/138 | Direct Receipts | 10,000 | 10/12/2021 | OWN/2021-22/P/135 | Expenditures | 1,000 | 30/12/2021 | OWN/2021-22/C/57 | 1,265 | ||||
09/12/2021 | OWN/2021-22/R/139 | Direct Receipts | 10,000 | 10/12/2021 | OWN/2021-22/P/136 | Expenditures | 500 | |||||||
09/12/2021 | OWN/2021-22/R/140 | Direct Receipts | 18,406 | 10/12/2021 | OWN/2021-22/P/137 | Expenditures | 600 | |||||||
13/12/2021 | OWN/2021-22/R/127 | Direct Receipts | 14,800 | 10/12/2021 | OWN/2021-22/P/138 | Expenditures | 2,000 | |||||||
13/12/2021 | OWN/2021-22/R/141 | Direct Receipts | 9,222 | 10/12/2021 | OWN/2021-22/P/139 | Expenditures | 9,763 | |||||||
13/12/2021 | OWN/2021-22/R/142 | Direct Receipts | 725 | 10/12/2021 | OWN/2021-22/P/156 | Expenditures | 10,000 | |||||||
13/12/2021 | OWN/2021-22/R/158 | Direct Receipts | 725 | 10/12/2021 | XVFC/2021-22/P/15 | Expenditures | 14,000 | |||||||
20/12/2021 | OWN/2021-22/R/128 | Direct Receipts | 4,762 | 13/12/2021 | OWN/2021-22/P/140 | Expenditures | 18,406 | |||||||
20/12/2021 | OWN/2021-22/R/146 | Direct Receipts | 2,753 | 15/12/2021 | OWN/2021-22/P/141 | Expenditures | 6,300 | |||||||
20/12/2021 | OWN/2021-22/R/147 | Direct Receipts | 150 | 21/12/2021 | OWN/2021-22/P/142 | Expenditures | 118 | |||||||
20/12/2021 | OWN/2021-22/R/148 | Direct Receipts | 150 | 22/12/2021 | XVFC/2021-22/P/16 | Expenditures | 10,000 | |||||||
27/12/2021 | OWN/2021-22/R/143 | Direct Receipts | 5,770 | 22/12/2021 | XVFC/2021-22/P/17 | Expenditures | 10,000 | |||||||
27/12/2021 | OWN/2021-22/R/149 | Direct Receipts | 2,160 | 22/12/2021 | XVFC/2021-22/P/18 | Expenditures | 850 | |||||||
27/12/2021 | OWN/2021-22/R/150 | Direct Receipts | 175 | 22/12/2021 | XVFC/2021-22/P/19 | Expenditures | 780 | |||||||
27/12/2021 | OWN/2021-22/R/151 | Direct Receipts | 175 | 22/12/2021 | XVFC/2021-22/P/20 | Expenditures | 11,210 | |||||||
28/12/2021 | OWN/2021-22/R/144 | Direct Receipts | 2,700 | 24/12/2021 | OWN/2021-22/P/143 | Expenditures | 8,397 | |||||||
28/12/2021 | OWN/2021-22/R/152 | Direct Receipts | 3,532 | 24/12/2021 | OWN/2021-22/P/144 | Expenditures | 1,759 | |||||||
28/12/2021 | OWN/2021-22/R/153 | Direct Receipts | 275 | 24/12/2021 | OWN/2021-22/P/145 | Expenditures | 806 | |||||||
28/12/2021 | OWN/2021-22/R/154 | Direct Receipts | 275 | 24/12/2021 | OWN/2021-22/P/146 | Expenditures | 2,810 | |||||||
30/12/2021 | OWN/2021-22/R/145 | Direct Receipts | 3,500 | 24/12/2021 | OWN/2021-22/P/147 | Expenditures | 6,000 | |||||||
30/12/2021 | OWN/2021-22/R/155 | Direct Receipts | 865 | 24/12/2021 | OWN/2021-22/P/148 | Expenditures | 1,420 | |||||||
30/12/2021 | OWN/2021-22/R/156 | Direct Receipts | 200 | 24/12/2021 | OWN/2021-22/P/149 | Expenditures | 500 | |||||||
30/12/2021 | OWN/2021-22/R/157 | Direct Receipts | 200 | 24/12/2021 | OWN/2021-22/P/150 | Expenditures | 1,000 | |||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/151 | Expenditures | 900 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/152 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/157 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/153 | Expenditures | 16,638 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/154 | Expenditures | 3,448 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/155 | Expenditures | 1,612 | ||||||||||
Direct Receipts | 28/12/2021 | TSC/2021-22/P/10 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:35:24 AM. |