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.) |
01/12/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 2,993 | 01/12/2021 | NRDWSP/2021-22/P/1 | Expenditures | 1,297.5 | |||||||
01/12/2021 | PYKKA/2021-22/R/3 | Direct Receipts | 143 | 02/12/2021 | OWN/2021-22/P/120 | Expenditures | 3,000 | |||||||
02/12/2021 | OWN/2021-22/R/161 | Direct Receipts | 1,684 | 02/12/2021 | OWN/2021-22/P/126 | Expenditures | 4,900 | |||||||
02/12/2021 | OWN/2021-22/R/162 | Direct Receipts | 140 | 02/12/2021 | OWN/2021-22/P/127 | Expenditures | 2,500 | |||||||
02/12/2021 | OWN/2021-22/R/163 | Direct Receipts | 140 | 04/12/2021 | OWN/2021-22/P/128 | Expenditures | 5,400 | |||||||
02/12/2021 | OWN/2021-22/R/191 | Direct Receipts | 6,200 | 07/12/2021 | OWN/2021-22/P/129 | Expenditures | 6,120 | |||||||
04/12/2021 | OWN/2021-22/R/192 | Direct Receipts | 8,800 | 13/12/2021 | OWN/2021-22/P/121 | Expenditures | 26,449 | |||||||
07/12/2021 | OWN/2021-22/R/193 | Direct Receipts | 3,100 | 14/12/2021 | OWN/2021-22/P/122 | Expenditures | 1,500 | |||||||
10/12/2021 | OWN/2021-22/R/164 | Direct Receipts | 16,803 | 14/12/2021 | OWN/2021-22/P/130 | Expenditures | 6,325 | |||||||
10/12/2021 | OWN/2021-22/R/167 | Direct Receipts | 390 | 14/12/2021 | XVFC/2021-22/P/6 | Expenditures | 95,312 | |||||||
10/12/2021 | OWN/2021-22/R/168 | Direct Receipts | 390 | 14/12/2021 | XVFC/2021-22/P/7 | Expenditures | 93,300 | |||||||
13/12/2021 | OWN/2021-22/R/169 | Direct Receipts | 7,860 | 17/12/2021 | OWN/2021-22/P/123 | Expenditures | 3,600 | |||||||
14/12/2021 | OWN/2021-22/R/170 | Direct Receipts | 2,223 | 17/12/2021 | OWN/2021-22/P/131 | Expenditures | 3,000 | |||||||
14/12/2021 | OWN/2021-22/R/171 | Direct Receipts | 50 | 17/12/2021 | OWN/2021-22/P/132 | Expenditures | 6,000 | |||||||
14/12/2021 | OWN/2021-22/R/172 | Direct Receipts | 50 | 17/12/2021 | OWN/2021-22/P/133 | Expenditures | 1,965 | |||||||
14/12/2021 | OWN/2021-22/R/194 | Direct Receipts | 9,500 | 22/12/2021 | OWN/2021-22/P/124 | Expenditures | 17,790 | |||||||
17/12/2021 | OWN/2021-22/R/173 | Direct Receipts | 5,630 | 22/12/2021 | XVFC/2021-22/P/8 | Expenditures | 49,900 | |||||||
17/12/2021 | OWN/2021-22/R/174 | Direct Receipts | 600 | 23/12/2021 | OWN/2021-22/P/134 | Expenditures | 2,090 | |||||||
17/12/2021 | OWN/2021-22/R/175 | Direct Receipts | 330 | 23/12/2021 | OWN/2021-22/P/135 | Expenditures | 9,700 | |||||||
17/12/2021 | OWN/2021-22/R/195 | Direct Receipts | 13,000 | 23/12/2021 | OWN/2021-22/P/136 | Expenditures | 11,826 | |||||||
20/12/2021 | OWN/2021-22/R/176 | Direct Receipts | 7,520 | 24/12/2021 | OWN/2021-22/P/137 | Expenditures | 4,650 | |||||||
20/12/2021 | OWN/2021-22/R/177 | Direct Receipts | 1,520 | 29/12/2021 | OWN/2021-22/P/125 | Expenditures | 2,890 | |||||||
20/12/2021 | OWN/2021-22/R/178 | Direct Receipts | 300 | 29/12/2021 | OWN/2021-22/P/138 | Expenditures | 7,000 | |||||||
20/12/2021 | OWN/2021-22/R/196 | Direct Receipts | 13,100 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/179 | Direct Receipts | 3,880 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/180 | Direct Receipts | 260 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/181 | Direct Receipts | 260 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/182 | Direct Receipts | 6,498 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/197 | Direct Receipts | 6,000 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/183 | Direct Receipts | 6,990 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/184 | Direct Receipts | 395 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/185 | Direct Receipts | 395 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/186 | Direct Receipts | 6,270 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/187 | Direct Receipts | 4,500 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/188 | Direct Receipts | 600 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/198 | Direct Receipts | 16,800 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/189 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/190 | Direct Receipts | 2,250 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/199 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/200 | Direct Receipts | 9,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:25:24 AM. |