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.) |
02/08/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 889 | 02/08/2021 | OWN/2021-22/P/72 | Expenditures | 600 | |||||||
02/08/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 31,623 | 02/08/2021 | XVFC/2021-22/P/7 | Expenditures | 148,846 | |||||||
02/08/2021 | OWN/2021-22/R/83 | Direct Receipts | 44,940 | 06/08/2021 | OWN/2021-22/P/73 | Expenditures | 1,200 | |||||||
02/08/2021 | OWN/2021-22/R/88 | Direct Receipts | 42,320 | 06/08/2021 | OWN/2021-22/P/76 | Expenditures | 545 | |||||||
02/08/2021 | OWN/2021-22/R/89 | Direct Receipts | 220 | 06/08/2021 | OWN/2021-22/P/77 | Expenditures | 980 | |||||||
02/08/2021 | OWN/2021-22/R/90 | Direct Receipts | 2,180 | 10/08/2021 | OWN/2021-22/P/79 | Expenditures | 1,447 | |||||||
02/08/2021 | OWN/2021-22/R/91 | Direct Receipts | 90 | 10/08/2021 | OWN/2021-22/P/80 | Expenditures | 32,931 | |||||||
02/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 807,308 | 10/08/2021 | OWN/2021-22/P/81 | Expenditures | 4,110 | |||||||
02/08/2021 | XVFC/2021-22/R/6 | Direct Receipts | 148,846 | 10/08/2021 | OWN/2021-22/P/82 | Expenditures | 4,110 | |||||||
06/08/2021 | FFC/2021-22/R/1 | Direct Receipts | 7,351 | 10/08/2021 | OWN/2021-22/P/83 | Expenditures | 650 | |||||||
06/08/2021 | OWN/2021-22/R/84 | Direct Receipts | 545 | 10/08/2021 | OWN/2021-22/P/84 | Expenditures | 2,400 | |||||||
06/08/2021 | OWN/2021-22/R/94 | Direct Receipts | 1,800 | 10/08/2021 | OWN/2021-22/P/85 | Expenditures | 1,800 | |||||||
06/08/2021 | OWN/2021-22/R/95 | Direct Receipts | 18,525 | 12/08/2021 | FFC/2021-22/P/7 | Expenditures | 56,517 | |||||||
07/08/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 5,573 | 12/08/2021 | OWN/2021-22/P/86 | Expenditures | 19,500 | |||||||
07/08/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 1,715 | 18/08/2021 | OWN/2021-22/P/87 | Expenditures | 3,100 | |||||||
07/08/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 2,866 | 20/08/2021 | XVFC/2021-22/P/2 | Expenditures | 30,015 | |||||||
07/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 17,106 | 20/08/2021 | XVFC/2021-22/P/3 | Expenditures | 70,461 | |||||||
09/08/2021 | FFC/2021-22/R/2 | Direct Receipts | 4,154 | 23/08/2021 | OWN/2021-22/P/78 | Expenditures | 20,000 | |||||||
10/08/2021 | OWN/2021-22/R/100 | Direct Receipts | 5,055 | 26/08/2021 | MGNREGA/2021-22/P/19 | Expenditures | 31,623 | |||||||
10/08/2021 | OWN/2021-22/R/101 | Direct Receipts | 1,200 | 26/08/2021 | MGNREGA/2021-22/P/20 | Expenditures | 5,573 | |||||||
10/08/2021 | OWN/2021-22/R/92 | Direct Receipts | 23,565 | 31/08/2021 | OWN/2021-22/P/88 | Expenditures | 1,290 | |||||||
10/08/2021 | OWN/2021-22/R/96 | Direct Receipts | 33,230 | 31/08/2021 | OWN/2021-22/P/89 | Expenditures | 68,124 | |||||||
10/08/2021 | OWN/2021-22/R/97 | Direct Receipts | 2,625 | 31/08/2021 | OWN/2021-22/P/90 | Expenditures | 2,500 | |||||||
10/08/2021 | OWN/2021-22/R/98 | Direct Receipts | 25 | 31/08/2021 | OWN/2021-22/P/91 | Expenditures | 4,510 | |||||||
10/08/2021 | OWN/2021-22/R/99 | Direct Receipts | 10,000 | 31/08/2021 | OWN/2021-22/P/92 | Expenditures | 15,000 | |||||||
18/08/2021 | OWN/2021-22/R/102 | Direct Receipts | 18,710 | 31/08/2021 | OWN/2021-22/P/93 | Expenditures | 39,895 | |||||||
18/08/2021 | OWN/2021-22/R/103 | Direct Receipts | 1,530 | 31/08/2021 | OWN/2021-22/P/94 | Expenditures | 27,248 | |||||||
18/08/2021 | OWN/2021-22/R/104 | Direct Receipts | 520 | 31/08/2021 | OWN/2021-22/P/95 | Expenditures | 5,000 | |||||||
18/08/2021 | OWN/2021-22/R/105 | Direct Receipts | 90 | 31/08/2021 | OWN/2021-22/P/96 | Expenditures | 600 | |||||||
18/08/2021 | OWN/2021-22/R/93 | Direct Receipts | 13,630 | 31/08/2021 | OWN/2021-22/P/97 | Expenditures | 600 | |||||||
27/08/2021 | OWN/2021-22/R/106 | Direct Receipts | 25,500 | 31/08/2021 | OWN/2021-22/P/98 | Expenditures | 39,017 | |||||||
27/08/2021 | OWN/2021-22/R/107 | Direct Receipts | 700 | 31/08/2021 | OWN/2021-22/P/99 | Expenditures | 97,308 | |||||||
27/08/2021 | OWN/2021-22/R/108 | Direct Receipts | 1,200 | 31/08/2021 | XVFC/2021-22/P/4 | Expenditures | 3,480 | |||||||
27/08/2021 | OWN/2021-22/R/109 | Direct Receipts | 5,250 | 31/08/2021 | XVFC/2021-22/P/5 | Expenditures | 23,200 | |||||||
27/08/2021 | OWN/2021-22/R/111 | Direct Receipts | 18,260 | 31/08/2021 | XVFC/2021-22/P/6 | Expenditures | 5,710 | |||||||
31/08/2021 | OWN/2021-22/R/110 | Direct Receipts | 16,680 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/112 | Direct Receipts | 13,560 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:32:57 AM. |