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.) |
01/07/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 50 | 01/07/2021 | OWN/2021-22/P/43 | Expenditures | 8,650 | 12/07/2021 | OWN/2021-22/C/30 | 31,484 | ||||
01/07/2021 | PYKKA/2021-22/R/1 | Direct Receipts | 10 | 01/07/2021 | OWN/2021-22/P/47 | Expenditures | 8,150 | 12/07/2021 | OWN/2021-22/C/35 | 51,497 | ||||
01/07/2021 | STS/2021-22/R/1 | Direct Receipts | 14 | 01/07/2021 | OWN/2021-22/P/48 | Expenditures | 7,792 | 19/07/2021 | OWN/2021-22/C/31 | 13,150 | ||||
01/07/2021 | STS/2021-22/R/2 | Direct Receipts | 167 | 02/07/2021 | OWN/2021-22/P/44 | Expenditures | 10 | 19/07/2021 | OWN/2021-22/C/36 | 26,994 | ||||
01/07/2021 | STS/2021-22/R/4 | Direct Receipts | 239 | 05/07/2021 | OWN/2021-22/P/49 | Expenditures | 10 | 26/07/2021 | OWN/2021-22/C/32 | 9,448 | ||||
12/07/2021 | OWN/2021-22/R/54 | Direct Receipts | 4,825 | 05/07/2021 | OWN/2021-22/P/50 | Expenditures | 5,540 | 26/07/2021 | OWN/2021-22/C/37 | 17,897 | ||||
12/07/2021 | OWN/2021-22/R/55 | Direct Receipts | 42,120 | 05/07/2021 | OWN/2021-22/P/51 | Expenditures | 52,800 | 30/07/2021 | OWN/2021-22/C/33 | 10,700 | ||||
12/07/2021 | OWN/2021-22/R/56 | Direct Receipts | 4,552 | 05/07/2021 | OWN/2021-22/P/52 | Expenditures | 4,371 | 30/07/2021 | OWN/2021-22/C/38 | 25,818 | ||||
12/07/2021 | OWN/2021-22/R/67 | Direct Receipts | 31,484 | 05/07/2021 | OWN/2021-22/P/53 | Expenditures | 9,390 | |||||||
19/07/2021 | OWN/2021-22/R/68 | Direct Receipts | 13,150 | 08/07/2021 | OWN/2021-22/P/59 | Expenditures | 919 | |||||||
19/07/2021 | OWN/2021-22/R/73 | Direct Receipts | 22,448 | 12/07/2021 | OWN/2021-22/P/54 | Expenditures | 17,080 | |||||||
19/07/2021 | OWN/2021-22/R/74 | Direct Receipts | 2,336 | 13/07/2021 | OWN/2021-22/P/60 | Expenditures | 50,000 | |||||||
19/07/2021 | OWN/2021-22/R/75 | Direct Receipts | 2,210 | 13/07/2021 | OWN/2021-22/P/61 | Expenditures | 50,000 | |||||||
26/07/2021 | OWN/2021-22/R/57 | Direct Receipts | 2,751 | 19/07/2021 | OWN/2021-22/P/62 | Expenditures | 13,500 | |||||||
26/07/2021 | OWN/2021-22/R/58 | Direct Receipts | 13,846 | 19/07/2021 | OWN/2021-22/P/63 | Expenditures | 3,000 | |||||||
26/07/2021 | OWN/2021-22/R/59 | Direct Receipts | 1,300 | 23/07/2021 | OWN/2021-22/P/55 | Expenditures | 23,034 | |||||||
26/07/2021 | OWN/2021-22/R/69 | Direct Receipts | 9,448 | 23/07/2021 | OWN/2021-22/P/56 | Expenditures | 1,287 | |||||||
30/07/2021 | OWN/2021-22/R/60 | Direct Receipts | 6,791 | 23/07/2021 | OWN/2021-22/P/64 | Expenditures | 4,000 | |||||||
30/07/2021 | OWN/2021-22/R/61 | Direct Receipts | 530 | 23/07/2021 | OWN/2021-22/P/65 | Expenditures | 10,159 | |||||||
30/07/2021 | OWN/2021-22/R/62 | Direct Receipts | 17,417 | 23/07/2021 | OWN/2021-22/P/66 | Expenditures | 47,809 | |||||||
30/07/2021 | OWN/2021-22/R/63 | Direct Receipts | 1,080 | 23/07/2021 | OWN/2021-22/P/67 | Expenditures | 1,612 | |||||||
30/07/2021 | OWN/2021-22/R/70 | Direct Receipts | 1,300 | 23/07/2021 | OWN/2021-22/P/68 | Expenditures | 6,150 | |||||||
30/07/2021 | OWN/2021-22/R/71 | Direct Receipts | 9,400 | 26/07/2021 | OWN/2021-22/P/57 | Expenditures | 3,500 | |||||||
30/07/2021 | XVFC/2021-22/R/1 | Direct Receipts | 16,151 | 29/07/2021 | OWN/2021-22/P/58 | Expenditures | 12,000 | |||||||
30/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 1,163,543 | 29/07/2021 | XVFC/2021-22/P/1 | Expenditures | 196,989 | |||||||
30/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 1,163,543 | 30/07/2021 | OWN/2021-22/P/69 | Expenditures | 24,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:17:07 AM. |