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.) |
03/09/2021 | OWN/2021-22/R/50 | Direct Receipts | 12,190 | 03/09/2021 | OWN/2021-22/P/124 | Expenditures | 26,366 | |||||||
08/09/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 349,917 | 03/09/2021 | OWN/2021-22/P/125 | Expenditures | 13,936 | |||||||
09/09/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 1,200,000 | 08/09/2021 | MGNREGA/2021-22/P/13 | Expenditures | 169,105 | |||||||
13/09/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 200,000 | 09/09/2021 | MGNREGA/2021-22/P/14 | Expenditures | 1,162,829 | |||||||
15/09/2021 | SWMS/2021-22/R/7 | Direct Receipts | 2,850 | 09/09/2021 | MGNREGA/2021-22/P/15 | Expenditures | 11,250 | |||||||
15/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 590,400 | 09/09/2021 | MGNREGA/2021-22/P/16 | Expenditures | 4,500 | |||||||
17/09/2021 | OWN/2021-22/R/51 | Direct Receipts | 1,162,829 | 13/09/2021 | MGNREGA/2021-22/P/18 | Expenditures | 20,400 | |||||||
20/09/2021 | OWN/2021-22/R/52 | Direct Receipts | 35,954 | 13/09/2021 | MGNREGA/2021-22/P/19 | Expenditures | 194,750 | |||||||
20/09/2021 | OWN/2021-22/R/53 | Direct Receipts | 11,999 | 13/09/2021 | MGNREGA/2021-22/P/20 | Expenditures | 335,059 | |||||||
20/09/2021 | SFCG/2021-22/R/1 | Direct Receipts | 2,584,500 | 15/09/2021 | OWN/2021-22/P/126 | Expenditures | 2,275 | |||||||
20/09/2021 | SFCG/2021-22/R/2 | Direct Receipts | 7,383 | 15/09/2021 | OWN/2021-22/P/127 | Expenditures | 2,000 | |||||||
20/09/2021 | SFCG/2021-22/R/3 | Direct Receipts | 35,770 | 15/09/2021 | OWN/2021-22/P/128 | Expenditures | 2,000 | |||||||
20/09/2021 | SFCG/2021-22/R/4 | Direct Receipts | 12,339 | 15/09/2021 | OWN/2021-22/P/129 | Expenditures | 7,318 | |||||||
30/09/2021 | MLACDS/2021-22/R/7 | Direct Receipts | 7,945 | 15/09/2021 | OWN/2021-22/P/130 | Expenditures | 40,000 | |||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/131 | Expenditures | 16,002 | ||||||||||
Direct Receipts | 15/09/2021 | SWMS/2021-22/P/7 | Expenditures | 590,400 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/132 | Expenditures | 828,973 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/133 | Expenditures | 276,544 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/134 | Expenditures | 24,083 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/135 | Expenditures | 15,917 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/136 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/137 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/138 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 30/09/2021 | ICDS/2021-22/P/3 | Expenditures | 32,920 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/139 | Expenditures | 284 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:15:21 AM. |