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.) |
03/11/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 31 | 01/11/2021 | XVFC/2021-22/P/10 | Expenditures | 6,962 | |||||||
03/11/2021 | MGNREGA/2021-22/R/9 | Direct Receipts | 69 | 01/11/2021 | XVFC/2021-22/P/11 | Expenditures | 6,000 | |||||||
03/11/2021 | OWN/2021-22/R/174 | Direct Receipts | 50,000 | 01/11/2021 | XVFC/2021-22/P/8 | Expenditures | 3,000 | |||||||
03/11/2021 | OWN/2021-22/R/175 | Direct Receipts | 142 | 01/11/2021 | XVFC/2021-22/P/9 | Expenditures | 151,200 | |||||||
03/11/2021 | OWN/2021-22/R/176 | Direct Receipts | 1,000 | 02/11/2021 | XVFC/2021-22/P/12 | Expenditures | 35,000 | |||||||
03/11/2021 | OWN/2021-22/R/177 | Direct Receipts | 200 | 03/11/2021 | MGNREGA/2021-22/P/15 | Expenditures | 3,000 | |||||||
03/11/2021 | OWN/2021-22/R/178 | Direct Receipts | 128 | 03/11/2021 | OWN/2021-22/P/100 | Expenditures | 600 | |||||||
03/11/2021 | OWN/2021-22/R/180 | Direct Receipts | 17 | 03/11/2021 | OWN/2021-22/P/101 | Expenditures | 6,000 | |||||||
03/11/2021 | OWN/2021-22/R/182 | Direct Receipts | 212 | 03/11/2021 | OWN/2021-22/P/86 | Expenditures | 6,000 | |||||||
03/11/2021 | OWN/2021-22/R/183 | Direct Receipts | 24,000 | 03/11/2021 | OWN/2021-22/P/87 | Expenditures | 8,100 | |||||||
03/11/2021 | XVFC/2021-22/R/2 | Direct Receipts | 5,240 | 03/11/2021 | OWN/2021-22/P/88 | Expenditures | 8,100 | |||||||
03/11/2021 | XVFC/2021-22/R/3 | Direct Receipts | 410,867 | 03/11/2021 | OWN/2021-22/P/91 | Expenditures | 50,000 | |||||||
06/11/2021 | OWN/2021-22/R/179 | Direct Receipts | 25 | 03/11/2021 | OWN/2021-22/P/92 | Expenditures | 120,000 | |||||||
11/11/2021 | MGNREGA/2021-22/R/8 | Direct Receipts | 6,500 | 03/11/2021 | OWN/2021-22/P/93 | Expenditures | 3,000 | |||||||
12/11/2021 | OWN/2021-22/R/181 | Direct Receipts | 2,870 | 03/11/2021 | OWN/2021-22/P/94 | Expenditures | 3,000 | |||||||
12/11/2021 | OWN/2021-22/R/184 | Direct Receipts | 1,074 | 03/11/2021 | OWN/2021-22/P/95 | Expenditures | 5,000 | |||||||
12/11/2021 | OWN/2021-22/R/185 | Direct Receipts | 1,378 | 03/11/2021 | OWN/2021-22/P/96 | Expenditures | 4,000 | |||||||
12/11/2021 | OWN/2021-22/R/186 | Direct Receipts | 178 | 03/11/2021 | OWN/2021-22/P/97 | Expenditures | 350 | |||||||
19/11/2021 | XVFC/2021-22/R/4 | Direct Receipts | 380,084 | 03/11/2021 | OWN/2021-22/P/98 | Expenditures | 200 | |||||||
26/11/2021 | OWN/2021-22/R/187 | Direct Receipts | 15 | 03/11/2021 | OWN/2021-22/P/99 | Expenditures | 360 | |||||||
26/11/2021 | OWN/2021-22/R/215 | Direct Receipts | 170 | 12/11/2021 | OWN/2021-22/P/102 | Expenditures | 600 | |||||||
26/11/2021 | OWN/2021-22/R/216 | Direct Receipts | 4,169 | 12/11/2021 | OWN/2021-22/P/103 | Expenditures | 500 | |||||||
26/11/2021 | OWN/2021-22/R/217 | Direct Receipts | 835 | 12/11/2021 | OWN/2021-22/P/89 | Expenditures | 900 | |||||||
26/11/2021 | OWN/2021-22/R/218 | Direct Receipts | 326 | 12/11/2021 | OWN/2021-22/P/90 | Expenditures | 4,000 | |||||||
26/11/2021 | OWN/2021-22/R/219 | Direct Receipts | 192 | 15/11/2021 | OWN/2021-22/P/104 | Expenditures | 2,500 | |||||||
26/11/2021 | OWN/2021-22/R/220 | Direct Receipts | 1,000 | 15/11/2021 | OWN/2021-22/P/105 | Expenditures | 2,500 | |||||||
26/11/2021 | OWN/2021-22/R/221 | Direct Receipts | 773 | 15/11/2021 | OWN/2021-22/P/106 | Expenditures | 2,500 | |||||||
26/11/2021 | SAS/2021-22/R/6 | Direct Receipts | 116 | 15/11/2021 | OWN/2021-22/P/107 | Expenditures | 2,500 | |||||||
26/11/2021 | STS/2021-22/R/11 | Direct Receipts | 1,871 | 26/11/2021 | OWN/2021-22/P/108 | Expenditures | 17.7 | |||||||
27/11/2021 | SAS/2021-22/R/7 | Direct Receipts | 7 | 26/11/2021 | OWN/2021-22/P/110 | Expenditures | 1,000 | |||||||
27/11/2021 | STS/2021-22/R/12 | Direct Receipts | 1,539 | 26/11/2021 | OWN/2021-22/P/111 | Expenditures | 17.7 | |||||||
29/11/2021 | OWN/2021-22/R/222 | Direct Receipts | 2,004 | 26/11/2021 | OWN/2021-22/P/112 | Expenditures | 4,050 | |||||||
29/11/2021 | OWN/2021-22/R/223 | Direct Receipts | 295 | 26/11/2021 | OWN/2021-22/P/113 | Expenditures | 4,050 | |||||||
29/11/2021 | OWN/2021-22/R/224 | Direct Receipts | 1,000 | 26/11/2021 | STS/2021-22/P/6 | Expenditures | 200,000 | |||||||
29/11/2021 | OWN/2021-22/R/225 | Direct Receipts | 1,500 | 26/11/2021 | XVFC/2021-22/P/13 | Expenditures | 63,400 | |||||||
29/11/2021 | OWN/2021-22/R/226 | Direct Receipts | 1,500 | 26/11/2021 | XVFC/2021-22/P/14 | Expenditures | 150,900 | |||||||
29/11/2021 | OWN/2021-22/R/227 | Direct Receipts | 1,500 | 27/11/2021 | MGNREGA/2021-22/P/16 | Expenditures | 6,500 | |||||||
Direct Receipts | 27/11/2021 | OWN/2021-22/P/114 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:56:37 AM. |