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.) |
01/09/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 6,052 | 01/09/2021 | MGNREGA/2021-22/P/1 | Expenditures | 6,052 | |||||||
01/09/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 30 | 01/09/2021 | MGNREGA/2021-22/P/2 | Expenditures | 17.7 | |||||||
01/09/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 13 | 01/09/2021 | MGNREGA/2021-22/P/3 | Expenditures | 17.7 | |||||||
01/09/2021 | MGNREGA/2021-22/R/9 | Direct Receipts | 67.89 | 01/09/2021 | OWN/2021-22/P/11 | Expenditures | 449.6 | |||||||
01/09/2021 | OWN/2021-22/R/6 | Direct Receipts | 54.4 | 01/09/2021 | OWN/2021-22/P/12 | Expenditures | 164,000 | |||||||
01/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 164,700 | 01/09/2021 | OWN/2021-22/P/53 | Expenditures | 8,125 | |||||||
01/09/2021 | TSC/2021-22/R/1 | Direct Receipts | 3,739.6 | 01/09/2021 | TSC/2021-22/P/1 | Expenditures | 17.7 | |||||||
01/09/2021 | TSC/2021-22/R/2 | Direct Receipts | 28 | 01/09/2021 | TSC/2021-22/P/2 | Expenditures | 17.7 | |||||||
01/09/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 79,800 | 02/09/2021 | OWN/2021-22/P/13 | Expenditures | 716.52 | |||||||
03/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 6,250 | 02/09/2021 | XVFC/2021-22/P/17 | Expenditures | 79,800 | |||||||
04/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 5 | 03/09/2021 | OWN/2021-22/P/18 | Expenditures | 6,250 | |||||||
05/09/2021 | FFC/2021-22/R/1 | Direct Receipts | 41 | 04/09/2021 | OWN/2021-22/P/19 | Expenditures | 112.2 | |||||||
05/09/2021 | FFC/2021-22/R/2 | Direct Receipts | 41 | 05/09/2021 | FFC/2021-22/P/2 | Expenditures | 18 | |||||||
05/09/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 7,140 | 05/09/2021 | NRDWSP/2021-22/P/5 | Expenditures | 5,000 | |||||||
05/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 5,457 | 05/09/2021 | NRDWSP/2021-22/P/6 | Expenditures | 2,140 | |||||||
05/09/2021 | OWN/2021-22/R/32 | Direct Receipts | 32.28 | 05/09/2021 | OWN/2021-22/P/20 | Expenditures | 3,800 | |||||||
05/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 81 | 05/09/2021 | OWN/2021-22/P/21 | Expenditures | 1,600 | |||||||
05/09/2021 | TSC/2021-22/R/3 | Direct Receipts | 28 | 13/09/2021 | XVFC/2021-22/P/18 | Expenditures | 24,800 | |||||||
15/09/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 24,800 | 13/09/2021 | XVFC/2021-22/P/19 | Expenditures | 19,500 | |||||||
16/09/2021 | XVFC/2021-22/R/8 | Direct Receipts | 207,885 | 13/09/2021 | XVFC/2021-22/P/20 | Expenditures | 6,200 | |||||||
22/09/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 1,161 | 13/09/2021 | XVFC/2021-22/P/21 | Expenditures | 149,750 | |||||||
25/09/2021 | NRDWSP/2021-22/R/5 | Direct Receipts | 5,880 | 13/09/2021 | XVFC/2021-22/P/22 | Expenditures | 4,800 | |||||||
25/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 3,977 | 15/09/2021 | XVFC/2021-22/P/23 | Expenditures | 24,800 | |||||||
28/09/2021 | NRDWSP/2021-22/R/6 | Direct Receipts | 7,960 | 15/09/2021 | XVFC/2021-22/P/24 | Expenditures | 46,200 | |||||||
28/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 4,447 | 25/09/2021 | NRDWSP/2021-22/P/7 | Expenditures | 4,500 | |||||||
Direct Receipts | 25/09/2021 | NRDWSP/2021-22/P/8 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/09/2021 | NRDWSP/2021-22/P/9 | Expenditures | 350 | ||||||||||
Direct Receipts | 25/09/2021 | OWN/2021-22/P/22 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/09/2021 | OWN/2021-22/P/23 | Expenditures | 1,520 | ||||||||||
Direct Receipts | 28/09/2021 | NRDWSP/2021-22/P/10 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 28/09/2021 | NRDWSP/2021-22/P/11 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/24 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/25 | Expenditures | 1,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:42:15 AM. |