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 | 15 | 01/10/2021 | OWN/2021-22/P/100 | Expenditures | 18,786 | |||||||
01/10/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 61 | 01/10/2021 | OWN/2021-22/P/101 | Expenditures | 9,480 | |||||||
01/10/2021 | STS/2021-22/R/1 | Direct Receipts | 35 | 01/10/2021 | OWN/2021-22/P/102 | Expenditures | 22,500 | |||||||
01/10/2021 | STS/2021-22/R/2 | Direct Receipts | 450,000 | 01/10/2021 | OWN/2021-22/P/106 | Expenditures | 10,230 | |||||||
01/10/2021 | STS/2021-22/R/3 | Direct Receipts | 628 | 01/10/2021 | OWN/2021-22/P/107 | Expenditures | 9,777 | |||||||
01/10/2021 | XVFC/2021-22/R/1 | Direct Receipts | 473,843 | 01/10/2021 | OWN/2021-22/P/96 | Expenditures | 13,500 | |||||||
01/10/2021 | XVFC/2021-22/R/2 | Direct Receipts | 740,177 | 01/10/2021 | OWN/2021-22/P/97 | Expenditures | 12,250 | |||||||
02/10/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 19 | 01/10/2021 | OWN/2021-22/P/98 | Expenditures | 3,195 | |||||||
02/10/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 416 | 01/10/2021 | OWN/2021-22/P/99 | Expenditures | 7,100 | |||||||
02/10/2021 | XVFC/2021-22/R/3 | Direct Receipts | 754,126 | 02/10/2021 | STS/2021-22/P/1 | Expenditures | 118 | |||||||
02/10/2021 | XVFC/2021-22/R/4 | Direct Receipts | 754,126 | 02/10/2021 | STS/2021-22/P/2 | Expenditures | 420,000 | |||||||
02/10/2021 | XVFC/2021-22/R/5 | Direct Receipts | 10,440 | 05/10/2021 | OWN/2021-22/P/108 | Expenditures | 30,000 | |||||||
02/10/2021 | XVFC/2021-22/R/6 | Direct Receipts | 18,072 | 05/10/2021 | OWN/2021-22/P/109 | Expenditures | 11,300 | |||||||
04/10/2021 | OWN/2021-22/R/62 | Direct Receipts | 135 | 05/10/2021 | OWN/2021-22/P/110 | Expenditures | 3,000 | |||||||
04/10/2021 | XVFC/2021-22/R/7 | Direct Receipts | 22,292 | 05/10/2021 | OWN/2021-22/P/111 | Expenditures | 3,500 | |||||||
05/10/2021 | OWN/2021-22/R/57 | Direct Receipts | 17,800 | 05/10/2021 | STS/2021-22/P/3 | Expenditures | 25 | |||||||
05/10/2021 | STS/2021-22/R/5 | Direct Receipts | 758 | 05/10/2021 | STS/2021-22/P/5 | Expenditures | 4.5 | |||||||
13/10/2021 | OWN/2021-22/R/65 | Direct Receipts | 4,976 | 06/10/2021 | STS/2021-22/P/6 | Expenditures | 30,000 | |||||||
25/10/2021 | OWN/2021-22/R/66 | Direct Receipts | 1 | 13/10/2021 | OWN/2021-22/P/112 | Expenditures | 4,500 | |||||||
28/10/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 431 | 13/10/2021 | OWN/2021-22/P/113 | Expenditures | 59 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:42:21 AM. |