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.) |
01/08/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 1,542 | 01/08/2021 | OWN/2021-22/P/68 | Expenditures | 7,000 | |||||||
01/08/2021 | OWN/2021-22/R/197 | Direct Receipts | 199 | 06/08/2021 | OWN/2021-22/P/51 | Expenditures | 118 | |||||||
01/08/2021 | OWN/2021-22/R/238 | Direct Receipts | 223 | 10/08/2021 | MGNREGA/2021-22/P/2 | Expenditures | 14,677 | |||||||
05/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 463,800.2 | 10/08/2021 | MGNREGA/2021-22/P/3 | Expenditures | 4,474 | |||||||
07/08/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 14,677 | 13/08/2021 | OWN/2021-22/P/52 | Expenditures | 3,800 | |||||||
07/08/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 4,474 | 13/08/2021 | OWN/2021-22/P/53 | Expenditures | 271,000 | |||||||
10/08/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 36 | 13/08/2021 | OWN/2021-22/P/54 | Expenditures | 271,000 | |||||||
10/08/2021 | OWN/2021-22/R/198 | Direct Receipts | 271,781 | 13/08/2021 | OWN/2021-22/P/55 | Expenditures | 2,100 | |||||||
10/08/2021 | OWN/2021-22/R/199 | Direct Receipts | 271,779 | 13/08/2021 | OWN/2021-22/P/56 | Expenditures | 1,000 | |||||||
10/08/2021 | PYKKA/2021-22/R/2 | Direct Receipts | 82 | 17/08/2021 | OWN/2021-22/P/57 | Expenditures | 142 | |||||||
10/08/2021 | STS/2021-22/R/2 | Direct Receipts | 72 | 27/08/2021 | OWN/2021-22/P/58 | Expenditures | 26,804 | |||||||
10/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 10,858 | 27/08/2021 | OWN/2021-22/P/59 | Expenditures | 21,314 | |||||||
18/08/2021 | OWN/2021-22/R/200 | Direct Receipts | 160 | 27/08/2021 | OWN/2021-22/P/60 | Expenditures | 3,780 | |||||||
18/08/2021 | OWN/2021-22/R/201 | Direct Receipts | 2,647 | 27/08/2021 | OWN/2021-22/P/61 | Expenditures | 13,450 | |||||||
18/08/2021 | OWN/2021-22/R/202 | Direct Receipts | 220 | 27/08/2021 | OWN/2021-22/P/62 | Expenditures | 3,022 | |||||||
18/08/2021 | OWN/2021-22/R/203 | Direct Receipts | 1,470 | 27/08/2021 | OWN/2021-22/P/63 | Expenditures | 3,869 | |||||||
18/08/2021 | OWN/2021-22/R/204 | Direct Receipts | 420 | 27/08/2021 | OWN/2021-22/P/69 | Expenditures | 10,900 | |||||||
18/08/2021 | OWN/2021-22/R/205 | Direct Receipts | 3,756 | 27/08/2021 | OWN/2021-22/P/70 | Expenditures | 35,000 | |||||||
18/08/2021 | OWN/2021-22/R/206 | Direct Receipts | 250 | 27/08/2021 | OWN/2021-22/P/71 | Expenditures | 11,660 | |||||||
18/08/2021 | OWN/2021-22/R/207 | Direct Receipts | 80 | 27/08/2021 | OWN/2021-22/P/72 | Expenditures | 3,052 | |||||||
18/08/2021 | OWN/2021-22/R/208 | Direct Receipts | 192 | 27/08/2021 | OWN/2021-22/P/73 | Expenditures | 6,018 | |||||||
18/08/2021 | OWN/2021-22/R/209 | Direct Receipts | 80 | 27/08/2021 | OWN/2021-22/P/75 | Expenditures | 5,000 | |||||||
18/08/2021 | OWN/2021-22/R/210 | Direct Receipts | 192 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/211 | Direct Receipts | 80 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/212 | Direct Receipts | 192 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/213 | Direct Receipts | 80 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/214 | Direct Receipts | 192 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/215 | Direct Receipts | 60 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/216 | Direct Receipts | 291 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/217 | Direct Receipts | 2,500 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/218 | Direct Receipts | 65 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/239 | Direct Receipts | 1,800 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/240 | Direct Receipts | 3,780 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/241 | Direct Receipts | 2,742 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/242 | Direct Receipts | 600 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/243 | Direct Receipts | 100 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/244 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/245 | Direct Receipts | 7,935 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/219 | Direct Receipts | 20,000 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/220 | Direct Receipts | 35,000 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/246 | Direct Receipts | 5,855 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:58:14 AM. |