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.) |
01/11/2021 | FFC/2021-22/R/2 | Direct Receipts | 5 | 01/11/2021 | MGNREGA/2021-22/P/1 | Expenditures | 12,183 | 02/11/2021 | OWN/2021-22/C/12 | 10,000 | ||||
01/11/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 84 | 02/11/2021 | OWN/2021-22/P/44 | Expenditures | 37,345 | 12/11/2021 | OWN/2021-22/C/13 | 20,000 | ||||
01/11/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 9,583 | 02/11/2021 | OWN/2021-22/P/47 | Expenditures | 16,570 | |||||||
01/11/2021 | XVFC/2021-22/R/8 | Direct Receipts | 416,823 | 12/11/2021 | OWN/2021-22/P/48 | Expenditures | 10,000 | |||||||
01/11/2021 | XVFC/2021-22/R/9 | Direct Receipts | 19,869 | 16/11/2021 | OWN/2021-22/P/45 | Expenditures | 2,000 | |||||||
02/11/2021 | OWN/2021-22/R/84 | Direct Receipts | 1,467 | 17/11/2021 | OWN/2021-22/P/49 | Expenditures | 40 | |||||||
02/11/2021 | OWN/2021-22/R/85 | Direct Receipts | 400 | 18/11/2021 | OWN/2021-22/P/50 | Expenditures | 7,650 | |||||||
02/11/2021 | OWN/2021-22/R/86 | Direct Receipts | 1,950 | 18/11/2021 | OWN/2021-22/P/51 | Expenditures | 9,800 | |||||||
02/11/2021 | OWN/2021-22/R/87 | Direct Receipts | 10,000 | 18/11/2021 | XVFC/2021-22/P/2 | Expenditures | 141,190 | |||||||
09/11/2021 | OWN/2021-22/R/88 | Direct Receipts | 3,598 | 25/11/2021 | OWN/2021-22/P/52 | Expenditures | 3,900 | |||||||
09/11/2021 | OWN/2021-22/R/89 | Direct Receipts | 1,010 | 25/11/2021 | OWN/2021-22/P/53 | Expenditures | 12,000 | |||||||
09/11/2021 | OWN/2021-22/R/90 | Direct Receipts | 1,450 | 25/11/2021 | OWN/2021-22/P/54 | Expenditures | 9,000 | |||||||
09/11/2021 | OWN/2021-22/R/91 | Direct Receipts | 4,750 | 29/11/2021 | OWN/2021-22/P/55 | Expenditures | 18,250 | |||||||
11/11/2021 | OWN/2021-22/R/92 | Direct Receipts | 15,016 | Expenditures | ||||||||||
11/11/2021 | OWN/2021-22/R/93 | Direct Receipts | 870 | Expenditures | ||||||||||
11/11/2021 | OWN/2021-22/R/94 | Direct Receipts | 1,950 | Expenditures | ||||||||||
11/11/2021 | OWN/2021-22/R/95 | Direct Receipts | 2,650 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/100 | Direct Receipts | 7,817 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/101 | Direct Receipts | 2,540 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/102 | Direct Receipts | 4,450 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/103 | Direct Receipts | 14,700 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/96 | Direct Receipts | 3,897 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/97 | Direct Receipts | 1,500 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/98 | Direct Receipts | 900 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/99 | Direct Receipts | 11,200 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/104 | Direct Receipts | 2,279 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/105 | Direct Receipts | 670 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/106 | Direct Receipts | 3,000 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/107 | Direct Receipts | 3,855 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/108 | Direct Receipts | 780 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/109 | Direct Receipts | 2,350 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/110 | Direct Receipts | 700 | Expenditures | ||||||||||
25/11/2021 | XVFC/2021-22/R/10 | Direct Receipts | 656,325 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/111 | Direct Receipts | 2,182 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/112 | Direct Receipts | 520 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/113 | Direct Receipts | 1,150 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/114 | Direct Receipts | 2,800 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/115 | Direct Receipts | 5,715 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/116 | Direct Receipts | 1,310 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/117 | Direct Receipts | 3,100 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/118 | Direct Receipts | 4,900 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/119 | Direct Receipts | 6,053 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/120 | Direct Receipts | 600 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/121 | Direct Receipts | 6,300 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/122 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/123 | Direct Receipts | 24,750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:37:33 PM. |