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.) |
01/11/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 9,932 | 01/11/2021 | MGNREGA/2021-22/P/2 | Expenditures | 8,620 | 01/11/2021 | OWN/2021-22/C/10 | 16,260 | ||||
01/11/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 5,000 | 01/11/2021 | MGNREGA/2021-22/P/3 | Expenditures | 9,932 | 01/11/2021 | OWN/2021-22/C/11 | 4,300 | ||||
01/11/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 4,966 | 01/11/2021 | OWN/2021-22/P/51 | Expenditures | 6,500 | 01/11/2021 | OWN/2021-22/C/12 | 5,000 | ||||
01/11/2021 | MGNREGA/2021-22/R/8 | Direct Receipts | 74 | 01/11/2021 | OWN/2021-22/P/56 | Expenditures | 10,000 | 01/11/2021 | OWN/2021-22/C/13 | 10,000 | ||||
01/11/2021 | NRDWSP/2021-22/R/7 | Direct Receipts | 14 | 01/11/2021 | OWN/2021-22/P/57 | Expenditures | 10,000 | 01/11/2021 | OWN/2021-22/C/7 | 5,000 | ||||
01/11/2021 | OWN/2021-22/R/108 | Direct Receipts | 1,527 | 01/11/2021 | OWN/2021-22/P/58 | Expenditures | 1,800 | 01/11/2021 | OWN/2021-22/C/8 | 10,000 | ||||
01/11/2021 | OWN/2021-22/R/109 | Direct Receipts | 500 | 02/11/2021 | OWN/2021-22/P/52 | Expenditures | 17,436 | 01/11/2021 | OWN/2021-22/C/9 | 2,000 | ||||
01/11/2021 | OWN/2021-22/R/110 | Direct Receipts | 1,020 | 02/11/2021 | OWN/2021-22/P/53 | Expenditures | 6,000 | 15/11/2021 | OWN/2021-22/C/14 | 3,000 | ||||
01/11/2021 | OWN/2021-22/R/111 | Direct Receipts | 1,848 | 02/11/2021 | OWN/2021-22/P/54 | Expenditures | 6,500 | 15/11/2021 | OWN/2021-22/C/16 | 2,500 | ||||
01/11/2021 | OWN/2021-22/R/112 | Direct Receipts | 3,800 | 02/11/2021 | OWN/2021-22/P/59 | Expenditures | 18,000 | 29/11/2021 | OWN/2021-22/C/15 | 2,000 | ||||
01/11/2021 | OWN/2021-22/R/113 | Direct Receipts | 491 | 11/11/2021 | STS/2021-22/P/3 | Expenditures | 180,000 | |||||||
01/11/2021 | OWN/2021-22/R/114 | Direct Receipts | 868 | 11/11/2021 | STS/2021-22/P/4 | Expenditures | 256,759 | |||||||
01/11/2021 | OWN/2021-22/R/115 | Direct Receipts | 448 | 12/11/2021 | XVFC/2021-22/P/10 | Expenditures | 9,100 | |||||||
01/11/2021 | OWN/2021-22/R/116 | Direct Receipts | 448 | 12/11/2021 | XVFC/2021-22/P/11 | Expenditures | 10,350 | |||||||
01/11/2021 | OWN/2021-22/R/117 | Direct Receipts | 497 | 15/11/2021 | OWN/2021-22/P/55 | Expenditures | 6,000 | |||||||
01/11/2021 | OWN/2021-22/R/118 | Direct Receipts | 1,855 | 16/11/2021 | XVFC/2021-22/P/12 | Expenditures | 16,129 | |||||||
01/11/2021 | OWN/2021-22/R/119 | Direct Receipts | 799 | 16/11/2021 | XVFC/2021-22/P/13 | Expenditures | 7,520 | |||||||
01/11/2021 | OWN/2021-22/R/120 | Direct Receipts | 570 | 17/11/2021 | MGNREGA/2021-22/P/4 | Expenditures | 5,000 | |||||||
01/11/2021 | OWN/2021-22/R/121 | Direct Receipts | 1,024 | 17/11/2021 | MGNREGA/2021-22/P/5 | Expenditures | 4,966 | |||||||
01/11/2021 | OWN/2021-22/R/122 | Direct Receipts | 6,000 | 22/11/2021 | XVFC/2021-22/P/14 | Expenditures | 2,236 | |||||||
01/11/2021 | OWN/2021-22/R/123 | Direct Receipts | 187 | 22/11/2021 | XVFC/2021-22/P/15 | Expenditures | 40,000 | |||||||
01/11/2021 | OWN/2021-22/R/127 | Direct Receipts | 850 | Expenditures | ||||||||||
01/11/2021 | OWN/2021-22/R/128 | Direct Receipts | 1,200 | Expenditures | ||||||||||
01/11/2021 | OWN/2021-22/R/129 | Direct Receipts | 600 | Expenditures | ||||||||||
01/11/2021 | OWN/2021-22/R/130 | Direct Receipts | 2,096 | Expenditures | ||||||||||
01/11/2021 | OWN/2021-22/R/131 | Direct Receipts | 2,400 | Expenditures | ||||||||||
01/11/2021 | OWN/2021-22/R/132 | Direct Receipts | 150 | Expenditures | ||||||||||
01/11/2021 | OWN/2021-22/R/133 | Direct Receipts | 150 | Expenditures | ||||||||||
01/11/2021 | OWN/2021-22/R/134 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/11/2021 | OWN/2021-22/R/135 | Direct Receipts | 300 | Expenditures | ||||||||||
01/11/2021 | OWN/2021-22/R/136 | Direct Receipts | 300 | Expenditures | ||||||||||
01/11/2021 | OWN/2021-22/R/137 | Direct Receipts | 150 | Expenditures | ||||||||||
01/11/2021 | OWN/2021-22/R/138 | Direct Receipts | 1,200 | Expenditures | ||||||||||
01/11/2021 | OWN/2021-22/R/139 | Direct Receipts | 2,100 | Expenditures | ||||||||||
01/11/2021 | OWN/2021-22/R/140 | Direct Receipts | 152 | Expenditures | ||||||||||
01/11/2021 | OWN/2021-22/R/141 | Direct Receipts | 3,000 | Expenditures | ||||||||||
01/11/2021 | OWN/2021-22/R/142 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/11/2021 | OWN/2021-22/R/143 | Direct Receipts | 200 | Expenditures | ||||||||||
01/11/2021 | OWN/2021-22/R/144 | Direct Receipts | 600 | Expenditures | ||||||||||
01/11/2021 | OWN/2021-22/R/145 | Direct Receipts | 150 | Expenditures | ||||||||||
01/11/2021 | OWN/2021-22/R/146 | Direct Receipts | 750 | Expenditures | ||||||||||
01/11/2021 | OWN/2021-22/R/147 | Direct Receipts | 150 | Expenditures | ||||||||||
01/11/2021 | OWN/2021-22/R/148 | Direct Receipts | 1,800 | Expenditures | ||||||||||
01/11/2021 | OWN/2021-22/R/149 | Direct Receipts | 600 | Expenditures | ||||||||||
01/11/2021 | OWN/2021-22/R/150 | Direct Receipts | 150 | Expenditures | ||||||||||
01/11/2021 | OWN/2021-22/R/151 | Direct Receipts | 600 | Expenditures | ||||||||||
01/11/2021 | OWN/2021-22/R/152 | Direct Receipts | 600 | Expenditures | ||||||||||
01/11/2021 | OWN/2021-22/R/153 | Direct Receipts | 750 | Expenditures | ||||||||||
01/11/2021 | OWN/2021-22/R/154 | Direct Receipts | 150 | Expenditures | ||||||||||
01/11/2021 | OWN/2021-22/R/155 | Direct Receipts | 1,200 | Expenditures | ||||||||||
01/11/2021 | OWN/2021-22/R/156 | Direct Receipts | 1,200 | Expenditures | ||||||||||
01/11/2021 | OWN/2021-22/R/157 | Direct Receipts | 1,200 | Expenditures | ||||||||||
01/11/2021 | OWN/2021-22/R/158 | Direct Receipts | 600 | Expenditures | ||||||||||
01/11/2021 | OWN/2021-22/R/159 | Direct Receipts | 300 | Expenditures | ||||||||||
01/11/2021 | OWN/2021-22/R/160 | Direct Receipts | 2,500 | Expenditures | ||||||||||
01/11/2021 | OWN/2021-22/R/161 | Direct Receipts | 300 | Expenditures | ||||||||||
01/11/2021 | OWN/2021-22/R/162 | Direct Receipts | 150 | Expenditures | ||||||||||
01/11/2021 | OWN/2021-22/R/163 | Direct Receipts | 600 | Expenditures | ||||||||||
01/11/2021 | OWN/2021-22/R/164 | Direct Receipts | 2,000 | Expenditures | ||||||||||
01/11/2021 | OWN/2021-22/R/165 | Direct Receipts | 2,000 | Expenditures | ||||||||||
01/11/2021 | OWN/2021-22/R/166 | Direct Receipts | 1,500 | Expenditures | ||||||||||
01/11/2021 | OWN/2021-22/R/167 | Direct Receipts | 600 | Expenditures | ||||||||||
01/11/2021 | OWN/2021-22/R/168 | Direct Receipts | 600 | Expenditures | ||||||||||
01/11/2021 | OWN/2021-22/R/169 | Direct Receipts | 2,000 | Expenditures | ||||||||||
01/11/2021 | OWN/2021-22/R/170 | Direct Receipts | 45 | Expenditures | ||||||||||
01/11/2021 | STS/2021-22/R/7 | Direct Receipts | 21 | Expenditures | ||||||||||
01/11/2021 | STS/2021-22/R/8 | Direct Receipts | 155 | Expenditures | ||||||||||
01/11/2021 | TSC/2021-22/R/4 | Direct Receipts | 588 | Expenditures | ||||||||||
09/11/2021 | STS/2021-22/R/9 | Direct Receipts | 450,000 | Expenditures | ||||||||||
11/11/2021 | XVFC/2021-22/R/11 | Direct Receipts | 9,543 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/124 | Direct Receipts | 509 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/125 | Direct Receipts | 200 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/126 | Direct Receipts | 1,123 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/171 | Direct Receipts | 150 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/172 | Direct Receipts | 150 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/173 | Direct Receipts | 600 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/174 | Direct Receipts | 600 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/175 | Direct Receipts | 300 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/176 | Direct Receipts | 150 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/177 | Direct Receipts | 450 | Expenditures | ||||||||||
24/11/2021 | XVFC/2021-22/R/12 | Direct Receipts | 440,070 | Expenditures | ||||||||||
25/11/2021 | FFC/2021-22/R/3 | Direct Receipts | 60 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/178 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:24:42 AM. |