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.) |
02/11/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 350 | 01/11/2021 | OWN/2021-22/P/25 | Expenditures | 15,000 | |||||||
02/11/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 3,958 | 01/11/2021 | OWN/2021-22/P/28 | Expenditures | 3,800 | |||||||
07/11/2021 | FFC/2021-22/R/5 | Direct Receipts | 1,258 | 01/11/2021 | OWN/2021-22/P/35 | Expenditures | 80,794 | |||||||
07/11/2021 | XVFC/2021-22/R/7 | Direct Receipts | 8,246 | 01/11/2021 | OWN/2021-22/P/38 | Expenditures | 8,000 | |||||||
15/11/2021 | OWN/2021-22/R/32 | Direct Receipts | 1,500 | 01/11/2021 | OWN/2021-22/P/50 | Expenditures | 15,000 | |||||||
20/11/2021 | OWN/2021-22/R/58 | Direct Receipts | 365 | 03/11/2021 | OWN/2021-22/P/51 | Expenditures | 1,000 | |||||||
20/11/2021 | OWN/2021-22/R/59 | Direct Receipts | 200 | 03/11/2021 | OWN/2021-22/P/52 | Expenditures | 1,000 | |||||||
20/11/2021 | OWN/2021-22/R/60 | Direct Receipts | 1,000 | 23/11/2021 | OWN/2021-22/P/53 | Expenditures | 1,000 | |||||||
20/11/2021 | OWN/2021-22/R/61 | Direct Receipts | 1,000 | 23/11/2021 | OWN/2021-22/P/54 | Expenditures | 1,000 | |||||||
20/11/2021 | OWN/2021-22/R/62 | Direct Receipts | 1,000 | 23/11/2021 | OWN/2021-22/P/55 | Expenditures | 4,200 | |||||||
20/11/2021 | OWN/2021-22/R/63 | Direct Receipts | 765 | Expenditures | ||||||||||
20/11/2021 | OWN/2021-22/R/64 | Direct Receipts | 680 | Expenditures | ||||||||||
20/11/2021 | OWN/2021-22/R/65 | Direct Receipts | 365 | Expenditures | ||||||||||
20/11/2021 | OWN/2021-22/R/66 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/11/2021 | OWN/2021-22/R/67 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/11/2021 | OWN/2021-22/R/68 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/11/2021 | OWN/2021-22/R/69 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/11/2021 | OWN/2021-22/R/70 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/33 | Direct Receipts | 311 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/34 | Direct Receipts | 555 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/35 | Direct Receipts | 1,062 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/36 | Direct Receipts | 215 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/71 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/72 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/73 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/74 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/75 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/76 | Direct Receipts | 365 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/77 | Direct Receipts | 1,100 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/10 | Direct Receipts | 500 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/11 | Direct Receipts | 500 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/31 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/11/2021 | XVFC/2021-22/R/4 | Direct Receipts | 206,509.03 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/37 | Direct Receipts | 308 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/38 | Direct Receipts | 107 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/50 | Direct Receipts | 365 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/78 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/79 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/80 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/81 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/82 | Direct Receipts | 465 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:57:15 PM. |