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/3 | Direct Receipts | 19,774 | 02/11/2021 | MGNREGA/2021-22/P/3 | Expenditures | 19,774 | 05/11/2021 | OWN/2021-22/C/35 | 5,343 | ||||
01/11/2021 | OWN/2021-22/R/206 | Direct Receipts | 240 | 10/11/2021 | XVFC/2021-22/P/2 | Expenditures | 30,000 | 29/11/2021 | OWN/2021-22/C/36 | 3,696 | ||||
01/11/2021 | OWN/2021-22/R/207 | Direct Receipts | 2,501 | 10/11/2021 | XVFC/2021-22/P/3 | Expenditures | 241,446 | 30/11/2021 | OWN/2021-22/C/37 | 19,190 | ||||
01/11/2021 | OWN/2021-22/R/208 | Direct Receipts | 152 | 10/11/2021 | XVFC/2021-22/P/4 | Expenditures | 306,022 | |||||||
01/11/2021 | OWN/2021-22/R/209 | Direct Receipts | 240 | 19/11/2021 | XVFC/2021-22/P/5 | Expenditures | 247,465 | |||||||
01/11/2021 | OWN/2021-22/R/211 | Direct Receipts | 90 | 19/11/2021 | XVFC/2021-22/P/6 | Expenditures | 241,340 | |||||||
01/11/2021 | OWN/2021-22/R/212 | Direct Receipts | 30 | 25/11/2021 | XVFC/2021-22/P/7 | Expenditures | 106,645 | |||||||
01/11/2021 | OWN/2021-22/R/213 | Direct Receipts | 90 | Expenditures | ||||||||||
02/11/2021 | OWN/2021-22/R/210 | Direct Receipts | 2,000 | Expenditures | ||||||||||
11/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 14,443 | Expenditures | ||||||||||
11/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 16,804 | Expenditures | ||||||||||
20/11/2021 | XVFC/2021-22/R/7 | Direct Receipts | 541,729 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/214 | Direct Receipts | 2,005 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/215 | Direct Receipts | 691 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/216 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/217 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/218 | Direct Receipts | 700 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/219 | Direct Receipts | 1,129 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/220 | Direct Receipts | 29 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/221 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/222 | Direct Receipts | 2,898 | Expenditures | ||||||||||
27/11/2021 | OWN/2021-22/R/223 | Direct Receipts | 500 | Expenditures | ||||||||||
27/11/2021 | OWN/2021-22/R/224 | Direct Receipts | 100 | Expenditures | ||||||||||
27/11/2021 | OWN/2021-22/R/225 | Direct Receipts | 259 | Expenditures | ||||||||||
27/11/2021 | OWN/2021-22/R/226 | Direct Receipts | 500 | Expenditures | ||||||||||
27/11/2021 | OWN/2021-22/R/227 | Direct Receipts | 800 | Expenditures | ||||||||||
27/11/2021 | OWN/2021-22/R/228 | Direct Receipts | 1,885 | Expenditures | ||||||||||
27/11/2021 | OWN/2021-22/R/229 | Direct Receipts | 1,040 | Expenditures | ||||||||||
27/11/2021 | OWN/2021-22/R/230 | Direct Receipts | 90 | Expenditures | ||||||||||
27/11/2021 | OWN/2021-22/R/231 | Direct Receipts | 30 | Expenditures | ||||||||||
27/11/2021 | OWN/2021-22/R/232 | Direct Receipts | 120 | Expenditures | ||||||||||
27/11/2021 | OWN/2021-22/R/233 | Direct Receipts | 360 | Expenditures | ||||||||||
27/11/2021 | OWN/2021-22/R/234 | Direct Receipts | 90 | Expenditures | ||||||||||
27/11/2021 | OWN/2021-22/R/235 | Direct Receipts | 30 | Expenditures | ||||||||||
27/11/2021 | OWN/2021-22/R/236 | Direct Receipts | 120 | Expenditures | ||||||||||
27/11/2021 | OWN/2021-22/R/237 | Direct Receipts | 240 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/238 | Direct Receipts | 270 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/239 | Direct Receipts | 5,000 | Expenditures | ||||||||||
29/11/2021 | STS/2021-22/R/7 | Direct Receipts | 607 | Expenditures | ||||||||||
29/11/2021 | TSC/2021-22/R/2 | Direct Receipts | 3,829 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:27:09 AM. |