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.) |
01/11/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 2,145 | 01/11/2021 | STS/2021-22/P/17 | Expenditures | 1,031,994 | 01/11/2021 | OWN/2021-22/C/82 | 1,200 | ||||
01/11/2021 | MGNREGA/2021-22/R/8 | Direct Receipts | 135 | 02/11/2021 | STS/2021-22/P/16 | Expenditures | 35.4 | 03/11/2021 | OWN/2021-22/C/83 | 1,600 | ||||
01/11/2021 | STS/2021-22/R/7 | Direct Receipts | 1,391 | 02/11/2021 | STS/2021-22/P/18 | Expenditures | 60,479 | 10/11/2021 | OWN/2021-22/C/86 | 2,300 | ||||
02/11/2021 | OWN/2021-22/R/107 | Direct Receipts | 500 | 11/11/2021 | OWN/2021-22/P/147 | Expenditures | 1,200 | 11/11/2021 | OWN/2021-22/C/87 | 1,400 | ||||
02/11/2021 | STS/2021-22/R/8 | Direct Receipts | 564,617 | 11/11/2021 | OWN/2021-22/P/163 | Expenditures | 1,500 | 12/11/2021 | OWN/2021-22/C/109 | 2,000 | ||||
03/11/2021 | OWN/2021-22/R/108 | Direct Receipts | 3,080 | 15/11/2021 | OWN/2021-22/P/148 | Expenditures | 4,400 | 12/11/2021 | OWN/2021-22/C/88 | 2,530 | ||||
03/11/2021 | OWN/2021-22/R/112 | Direct Receipts | 500 | 17/11/2021 | OWN/2021-22/P/149 | Expenditures | 1,685 | 15/11/2021 | OWN/2021-22/C/110 | 3,065 | ||||
03/11/2021 | OWN/2021-22/R/113 | Direct Receipts | 693,694 | 17/11/2021 | XVFC/2021-22/P/6 | Expenditures | 16,150 | 17/11/2021 | OWN/2021-22/C/111 | 1,000 | ||||
10/11/2021 | OWN/2021-22/R/114 | Direct Receipts | 1,593 | 17/11/2021 | XVFC/2021-22/P/7 | Expenditures | 34,914 | 17/11/2021 | OWN/2021-22/C/89 | 1,850 | ||||
11/11/2021 | OWN/2021-22/R/115 | Direct Receipts | 2,664 | 18/11/2021 | OWN/2021-22/P/164 | Expenditures | 900 | 18/11/2021 | OWN/2021-22/C/112 | 1,080 | ||||
12/11/2021 | OWN/2021-22/R/116 | Direct Receipts | 2,231 | 19/11/2021 | XVFC/2021-22/P/8 | Expenditures | 2,850 | 18/11/2021 | OWN/2021-22/C/90 | 5,960 | ||||
12/11/2021 | OWN/2021-22/R/143 | Direct Receipts | 2,160 | 23/11/2021 | FFC/2021-22/P/3 | Expenditures | 4,614 | 22/11/2021 | OWN/2021-22/C/113 | 2,160 | ||||
15/11/2021 | OWN/2021-22/R/117 | Direct Receipts | 3,315 | 24/11/2021 | OWN/2021-22/P/150 | Expenditures | 10,000 | 22/11/2021 | OWN/2021-22/C/91 | 2,840 | ||||
15/11/2021 | OWN/2021-22/R/144 | Direct Receipts | 3,465 | 24/11/2021 | OWN/2021-22/P/151 | Expenditures | 6,600 | 24/11/2021 | OWN/2021-22/C/92 | 680 | ||||
17/11/2021 | FFC/2021-22/R/2 | Direct Receipts | 10,676 | 24/11/2021 | OWN/2021-22/P/152 | Expenditures | 700 | 25/11/2021 | OWN/2021-22/C/116 | 1,080 | ||||
17/11/2021 | OWN/2021-22/R/118 | Direct Receipts | 570 | 24/11/2021 | OWN/2021-22/P/165 | Expenditures | 1,420 | 25/11/2021 | OWN/2021-22/C/93 | 900 | ||||
17/11/2021 | OWN/2021-22/R/142 | Direct Receipts | 1,530 | 25/11/2021 | OWN/2021-22/P/153 | Expenditures | 649,991 | 26/11/2021 | OWN/2021-22/C/115 | 2,160 | ||||
17/11/2021 | OWN/2021-22/R/145 | Direct Receipts | 1,080 | 25/11/2021 | OWN/2021-22/P/154 | Expenditures | 13,874 | 26/11/2021 | OWN/2021-22/C/94 | 2,952 | ||||
18/11/2021 | OWN/2021-22/R/119 | Direct Receipts | 5,300 | 25/11/2021 | OWN/2021-22/P/155 | Expenditures | 15,955 | |||||||
19/11/2021 | OWN/2021-22/R/120 | Direct Receipts | 1,930 | 25/11/2021 | OWN/2021-22/P/156 | Expenditures | 6,937 | |||||||
22/11/2021 | OWN/2021-22/R/146 | Direct Receipts | 3,240 | 25/11/2021 | OWN/2021-22/P/157 | Expenditures | 6,937 | |||||||
24/11/2021 | OWN/2021-22/R/121 | Direct Receipts | 4,380 | 25/11/2021 | OWN/2021-22/P/158 | Expenditures | 1,950 | |||||||
25/11/2021 | OWN/2021-22/R/122 | Direct Receipts | 140 | 27/11/2021 | OWN/2021-22/P/159 | Expenditures | 1,000 | |||||||
25/11/2021 | XVFC/2021-22/R/4 | Direct Receipts | 665,567 | 30/11/2021 | OWN/2021-22/P/160 | Expenditures | 6,000 | |||||||
26/11/2021 | OWN/2021-22/R/123 | Direct Receipts | 3,842 | 30/11/2021 | OWN/2021-22/P/166 | Expenditures | 5,600 | |||||||
26/11/2021 | OWN/2021-22/R/147 | Direct Receipts | 3,240 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/124 | Direct Receipts | 220 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 03:54:26 AM. |