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.) |
01/10/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 29 | 04/10/2021 | OWN/2021-22/P/47 | Expenditures | 1,200 | |||||||
01/10/2021 | PYKKA/2021-22/R/2 | Direct Receipts | 348 | 06/10/2021 | XVFC/2021-22/P/6 | Expenditures | 300,000 | |||||||
01/10/2021 | SAS/2021-22/R/2 | Direct Receipts | 19 | 07/10/2021 | OWN/2021-22/P/48 | Expenditures | 3,600 | |||||||
01/10/2021 | STS/2021-22/R/6 | Direct Receipts | 259 | 07/10/2021 | OWN/2021-22/P/49 | Expenditures | 1,800 | |||||||
02/10/2021 | OWN/2021-22/R/75 | Direct Receipts | 959 | 11/10/2021 | OWN/2021-22/P/50 | Expenditures | 3,000 | |||||||
07/10/2021 | OWN/2021-22/R/53 | Direct Receipts | 2,000 | 11/10/2021 | OWN/2021-22/P/51 | Expenditures | 3,000 | |||||||
11/10/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 5,871 | 11/10/2021 | OWN/2021-22/P/52 | Expenditures | 3,000 | |||||||
11/10/2021 | OWN/2021-22/R/54 | Direct Receipts | 15,000 | 12/10/2021 | MGNREGA/2021-22/P/4 | Expenditures | 3,227 | |||||||
11/10/2021 | OWN/2021-22/R/55 | Direct Receipts | 15,000 | 13/10/2021 | OWN/2021-22/P/53 | Expenditures | 3,840 | |||||||
11/10/2021 | OWN/2021-22/R/56 | Direct Receipts | 15,000 | 13/10/2021 | OWN/2021-22/P/54 | Expenditures | 2,390 | |||||||
11/10/2021 | OWN/2021-22/R/57 | Direct Receipts | 1,500 | 13/10/2021 | OWN/2021-22/P/55 | Expenditures | 1,740 | |||||||
11/10/2021 | OWN/2021-22/R/58 | Direct Receipts | 13,500 | 13/10/2021 | OWN/2021-22/P/56 | Expenditures | 5,040 | |||||||
11/10/2021 | OWN/2021-22/R/59 | Direct Receipts | 500 | 13/10/2021 | OWN/2021-22/P/57 | Expenditures | 14,112 | |||||||
13/10/2021 | OWN/2021-22/R/60 | Direct Receipts | 203 | 13/10/2021 | OWN/2021-22/P/58 | Expenditures | 6,134 | |||||||
18/10/2021 | OWN/2021-22/R/61 | Direct Receipts | 2,000 | 13/10/2021 | OWN/2021-22/P/59 | Expenditures | 11,463 | |||||||
20/10/2021 | OWN/2021-22/R/62 | Direct Receipts | 100 | 13/10/2021 | OWN/2021-22/P/60 | Expenditures | 6,288 | |||||||
22/10/2021 | OWN/2021-22/R/63 | Direct Receipts | 250 | 20/10/2021 | OWN/2021-22/P/61 | Expenditures | 15,000 | |||||||
22/10/2021 | OWN/2021-22/R/64 | Direct Receipts | 203 | 20/10/2021 | OWN/2021-22/P/62 | Expenditures | 3,000 | |||||||
26/10/2021 | OWN/2021-22/R/65 | Direct Receipts | 7,684 | 20/10/2021 | OWN/2021-22/P/63 | Expenditures | 3,000 | |||||||
26/10/2021 | OWN/2021-22/R/66 | Direct Receipts | 1,750 | 20/10/2021 | OWN/2021-22/P/64 | Expenditures | 3,000 | |||||||
27/10/2021 | OWN/2021-22/R/67 | Direct Receipts | 8,000 | 20/10/2021 | OWN/2021-22/P/65 | Expenditures | 3,000 | |||||||
27/10/2021 | OWN/2021-22/R/68 | Direct Receipts | 5,000 | 20/10/2021 | OWN/2021-22/P/66 | Expenditures | 3,000 | |||||||
27/10/2021 | OWN/2021-22/R/69 | Direct Receipts | 703 | 20/10/2021 | OWN/2021-22/P/67 | Expenditures | 3,000 | |||||||
27/10/2021 | OWN/2021-22/R/76 | Direct Receipts | 2,400 | 20/10/2021 | OWN/2021-22/P/68 | Expenditures | 3,000 | |||||||
28/10/2021 | OWN/2021-22/R/70 | Direct Receipts | 223 | 20/10/2021 | OWN/2021-22/P/69 | Expenditures | 3,000 | |||||||
28/10/2021 | OWN/2021-22/R/77 | Direct Receipts | 10,000 | 20/10/2021 | OWN/2021-22/P/70 | Expenditures | 3,000 | |||||||
29/10/2021 | OWN/2021-22/R/71 | Direct Receipts | 500 | 21/10/2021 | OWN/2021-22/P/81 | Expenditures | 50,000 | |||||||
29/10/2021 | OWN/2021-22/R/72 | Direct Receipts | 78,700 | 22/10/2021 | OWN/2021-22/P/71 | Expenditures | 4,000 | |||||||
29/10/2021 | OWN/2021-22/R/73 | Direct Receipts | 4,545 | 22/10/2021 | OWN/2021-22/P/72 | Expenditures | 12,841 | |||||||
30/10/2021 | OWN/2021-22/R/74 | Direct Receipts | 7,229 | 22/10/2021 | OWN/2021-22/P/73 | Expenditures | 10,840 | |||||||
30/10/2021 | OWN/2021-22/R/78 | Direct Receipts | 4,800 | 22/10/2021 | OWN/2021-22/P/74 | Expenditures | 11,700 | |||||||
30/10/2021 | OWN/2021-22/R/79 | Direct Receipts | 10,900 | 22/10/2021 | OWN/2021-22/P/75 | Expenditures | 2,800 | |||||||
31/10/2021 | XVFC/2021-22/R/5 | Direct Receipts | 446,966 | 22/10/2021 | OWN/2021-22/P/76 | Expenditures | 2,100 | |||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/77 | Expenditures | 772 | ||||||||||
Direct Receipts | 22/10/2021 | XVFC/2021-22/P/7 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 22/10/2021 | XVFC/2021-22/P/8 | Expenditures | 25,330 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/78 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/82 | Expenditures | 7,004 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/79 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/80 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/10/2021 | XVFC/2021-22/P/9 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:32:26 AM. |