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.) |
01/05/2021 | MGNREGA/2021-22/R/9 | Direct Receipts | 2,723 | 04/05/2021 | OWN/2021-22/P/232 | Expenditures | 3,879 | |||||||
01/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 1,849,603 | 07/05/2021 | OWN/2021-22/P/19 | Expenditures | 140 | |||||||
01/05/2021 | XVFC/2021-22/R/3 | Direct Receipts | 2,889,217 | 10/05/2021 | OWN/2021-22/P/140 | Expenditures | 12,580 | |||||||
04/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 7,480 | 10/05/2021 | OWN/2021-22/P/185 | Expenditures | 5.9 | |||||||
07/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 10,725 | 10/05/2021 | OWN/2021-22/P/20 | Expenditures | 6 | |||||||
07/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 690 | 10/05/2021 | OWN/2021-22/P/21 | Expenditures | 23,600 | |||||||
07/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 690 | 10/05/2021 | OWN/2021-22/P/22 | Expenditures | 4,480 | |||||||
07/05/2021 | OWN/2021-22/R/22 | Direct Receipts | 14,500 | 10/05/2021 | OWN/2021-22/P/23 | Expenditures | 5,000 | |||||||
10/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 15,445 | 10/05/2021 | OWN/2021-22/P/24 | Expenditures | 6,670 | |||||||
10/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 350 | 10/05/2021 | OWN/2021-22/P/25 | Expenditures | 122 | |||||||
10/05/2021 | OWN/2021-22/R/42 | Direct Receipts | 350 | 19/05/2021 | OWN/2021-22/P/139 | Expenditures | 4,212 | |||||||
10/05/2021 | OWN/2021-22/R/43 | Direct Receipts | 11,150 | 19/05/2021 | OWN/2021-22/P/141 | Expenditures | 35,934 | |||||||
17/05/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 8,893 | 19/05/2021 | OWN/2021-22/P/143 | Expenditures | 9,000 | |||||||
19/05/2021 | OWN/2021-22/R/23 | Direct Receipts | 32,673 | 19/05/2021 | OWN/2021-22/P/26 | Expenditures | 47 | |||||||
19/05/2021 | OWN/2021-22/R/44 | Direct Receipts | 4,160 | 20/05/2021 | OWN/2021-22/P/27 | Expenditures | 20,350 | |||||||
19/05/2021 | OWN/2021-22/R/45 | Direct Receipts | 400 | 20/05/2021 | OWN/2021-22/P/28 | Expenditures | 177,351 | |||||||
19/05/2021 | OWN/2021-22/R/46 | Direct Receipts | 400 | 20/05/2021 | OWN/2021-22/P/29 | Expenditures | 29,568 | |||||||
19/05/2021 | OWN/2021-22/R/47 | Direct Receipts | 106,900 | 20/05/2021 | OWN/2021-22/P/30 | Expenditures | 4,550 | |||||||
20/05/2021 | OWN/2021-22/R/24 | Direct Receipts | 9,850 | 20/05/2021 | OWN/2021-22/P/31 | Expenditures | 2,500 | |||||||
20/05/2021 | OWN/2021-22/R/48 | Direct Receipts | 45,191 | 20/05/2021 | OWN/2021-22/P/32 | Expenditures | 4,800 | |||||||
24/05/2021 | OWN/2021-22/R/25 | Direct Receipts | 7,000 | 20/05/2021 | OWN/2021-22/P/33 | Expenditures | 438 | |||||||
24/05/2021 | OWN/2021-22/R/49 | Direct Receipts | 20,845 | 24/05/2021 | OWN/2021-22/P/144 | Expenditures | 5,850 | |||||||
24/05/2021 | OWN/2021-22/R/50 | Direct Receipts | 1,290 | 24/05/2021 | OWN/2021-22/P/145 | Expenditures | 20,000 | |||||||
24/05/2021 | OWN/2021-22/R/51 | Direct Receipts | 1,290 | 24/05/2021 | OWN/2021-22/P/34 | Expenditures | 16,900 | |||||||
24/05/2021 | OWN/2021-22/R/52 | Direct Receipts | 450 | 25/05/2021 | OWN/2021-22/P/146 | Expenditures | 2,000 | |||||||
24/05/2021 | OWN/2021-22/R/53 | Direct Receipts | 5,850 | 25/05/2021 | OWN/2021-22/P/186 | Expenditures | 5.9 | |||||||
24/05/2021 | OWN/2021-22/R/54 | Direct Receipts | 13,500 | 27/05/2021 | OWN/2021-22/P/35 | Expenditures | 45 | |||||||
25/05/2021 | OWN/2021-22/R/55 | Direct Receipts | 8,360 | 28/05/2021 | OWN/2021-22/P/36 | Expenditures | 10,000 | |||||||
25/05/2021 | OWN/2021-22/R/56 | Direct Receipts | 300 | 28/05/2021 | OWN/2021-22/P/37 | Expenditures | 22,450 | |||||||
25/05/2021 | OWN/2021-22/R/57 | Direct Receipts | 300 | 29/05/2021 | MGNREGA/2021-22/P/1 | Expenditures | 11,700 | |||||||
27/05/2021 | OWN/2021-22/R/26 | Direct Receipts | 6,600 | 29/05/2021 | OWN/2021-22/P/38 | Expenditures | 13,044 | |||||||
27/05/2021 | OWN/2021-22/R/58 | Direct Receipts | 11,980 | 31/05/2021 | OWN/2021-22/P/39 | Expenditures | 590 | |||||||
27/05/2021 | OWN/2021-22/R/59 | Direct Receipts | 610 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/60 | Direct Receipts | 610 | Expenditures | ||||||||||
28/05/2021 | OWN/2021-22/R/61 | Direct Receipts | 18,180 | Expenditures | ||||||||||
29/05/2021 | OWN/2021-22/R/62 | Direct Receipts | 9,075 | Expenditures | ||||||||||
29/05/2021 | OWN/2021-22/R/63 | Direct Receipts | 50 | Expenditures | ||||||||||
29/05/2021 | OWN/2021-22/R/64 | Direct Receipts | 50 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/65 | Direct Receipts | 7,175 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/66 | Direct Receipts | 150 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/67 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:40:28 AM. |