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.) |
01/10/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 3,616 | 01/10/2021 | MGNREGA/2021-22/P/2 | Expenditures | 3,616 | |||||||
01/10/2021 | OWN/2021-22/R/57 | Direct Receipts | 2,898 | 01/10/2021 | OWN/2021-22/P/127 | Expenditures | 2,700 | |||||||
05/10/2021 | OWN/2021-22/R/58 | Direct Receipts | 9,511 | 01/10/2021 | STS/2021-22/P/8 | Expenditures | 180,000 | |||||||
08/10/2021 | OWN/2021-22/R/59 | Direct Receipts | 5,623 | 05/10/2021 | OWN/2021-22/P/128 | Expenditures | 8,300 | |||||||
08/10/2021 | OWN/2021-22/R/60 | Direct Receipts | 18,542 | 05/10/2021 | OWN/2021-22/P/129 | Expenditures | 6,000 | |||||||
10/10/2021 | OWN/2021-22/R/63 | Direct Receipts | 5,900 | 05/10/2021 | OWN/2021-22/P/130 | Expenditures | 6,000 | |||||||
15/10/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 4,270 | 05/10/2021 | OWN/2021-22/P/131 | Expenditures | 4,000 | |||||||
15/10/2021 | OWN/2021-22/R/64 | Direct Receipts | 7,597 | 05/10/2021 | OWN/2021-22/P/132 | Expenditures | 17,100 | |||||||
18/10/2021 | OWN/2021-22/R/65 | Direct Receipts | 8,556 | 05/10/2021 | OWN/2021-22/P/133 | Expenditures | 6,000 | |||||||
18/10/2021 | OWN/2021-22/R/66 | Direct Receipts | 16,324 | 05/10/2021 | OWN/2021-22/P/134 | Expenditures | 7,000 | |||||||
25/10/2021 | OWN/2021-22/R/61 | Direct Receipts | 1,440 | 05/10/2021 | OWN/2021-22/P/135 | Expenditures | 84,108 | |||||||
25/10/2021 | OWN/2021-22/R/67 | Direct Receipts | 7,334 | 05/10/2021 | OWN/2021-22/P/136 | Expenditures | 13,396 | |||||||
26/10/2021 | OWN/2021-22/R/68 | Direct Receipts | 5,707 | 05/10/2021 | OWN/2021-22/P/137 | Expenditures | 2,677 | |||||||
26/10/2021 | OWN/2021-22/R/69 | Direct Receipts | 40,444 | 07/10/2021 | XVFC/2021-22/P/2 | Expenditures | 379,655 | |||||||
29/10/2021 | XVFC/2021-22/R/6 | Direct Receipts | 29,881 | 07/10/2021 | XVFC/2021-22/P/3 | Expenditures | 287,764 | |||||||
29/10/2021 | XVFC/2021-22/R/7 | Direct Receipts | 32,622 | 10/10/2021 | OWN/2021-22/P/138 | Expenditures | 15,750 | |||||||
30/10/2021 | XVFC/2021-22/R/8 | Direct Receipts | 1,133,194 | 10/10/2021 | OWN/2021-22/P/139 | Expenditures | 10,900 | |||||||
31/10/2021 | STS/2021-22/R/5 | Direct Receipts | 920 | 15/10/2021 | MGNREGA/2021-22/P/3 | Expenditures | 4,270 | |||||||
Direct Receipts | 15/10/2021 | OWN/2021-22/P/140 | Expenditures | 6,150 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/141 | Expenditures | 2,373 | ||||||||||
Direct Receipts | 19/10/2021 | XVFC/2021-22/P/21 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 20/10/2021 | XVFC/2021-22/P/22 | Expenditures | 8,040 | ||||||||||
Direct Receipts | 20/10/2021 | XVFC/2021-22/P/23 | Expenditures | 60,400 | ||||||||||
Direct Receipts | 20/10/2021 | XVFC/2021-22/P/24 | Expenditures | 170,000 | ||||||||||
Direct Receipts | 20/10/2021 | XVFC/2021-22/P/25 | Expenditures | 206,520 | ||||||||||
Direct Receipts | 20/10/2021 | XVFC/2021-22/P/26 | Expenditures | 29,985 | ||||||||||
Direct Receipts | 20/10/2021 | XVFC/2021-22/P/27 | Expenditures | 66,000 | ||||||||||
Direct Receipts | 20/10/2021 | XVFC/2021-22/P/28 | Expenditures | 7,080 | ||||||||||
Direct Receipts | 20/10/2021 | XVFC/2021-22/P/29 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 20/10/2021 | XVFC/2021-22/P/30 | Expenditures | 109,000 | ||||||||||
Direct Receipts | 20/10/2021 | XVFC/2021-22/P/31 | Expenditures | 184,420 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/142 | Expenditures | 5,625 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/143 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/144 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/145 | Expenditures | 5,918 | ||||||||||
Direct Receipts | 28/10/2021 | XVFC/2021-22/P/32 | Expenditures | 24,060 | ||||||||||
Direct Receipts | 28/10/2021 | XVFC/2021-22/P/33 | Expenditures | 1,860 | ||||||||||
Direct Receipts | 28/10/2021 | XVFC/2021-22/P/34 | Expenditures | 35,750 | ||||||||||
Direct Receipts | 28/10/2021 | XVFC/2021-22/P/35 | Expenditures | 5,280 | ||||||||||
Direct Receipts | 28/10/2021 | XVFC/2021-22/P/36 | Expenditures | 1,930 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/125 | Expenditures | 17,700 | ||||||||||
Direct Receipts | 31/10/2021 | STS/2021-22/P/9 | Expenditures | 23.6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:26:52 AM. |