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.) |
01/07/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 111 | 01/07/2021 | OWN/2021-22/P/3 | Expenditures | 5,000 | |||||||
01/07/2021 | SAS/2021-22/R/4 | Direct Receipts | 3,466 | 02/07/2021 | SAS/2021-22/P/12 | Expenditures | 13,000 | |||||||
01/07/2021 | SAS/2021-22/R/6 | Direct Receipts | 1,472 | 02/07/2021 | SAS/2021-22/P/13 | Expenditures | 2,642 | |||||||
01/07/2021 | SAS/2021-22/R/9 | Direct Receipts | 9,114 | 02/07/2021 | SAS/2021-22/P/9 | Expenditures | 19,500 | |||||||
01/07/2021 | STS/2021-22/R/10 | Direct Receipts | 461 | 03/07/2021 | STS/2021-22/P/3 | Expenditures | 17.7 | |||||||
01/07/2021 | STS/2021-22/R/12 | Direct Receipts | 4,537 | 08/07/2021 | FFC/2021-22/P/16 | Expenditures | 298,779 | |||||||
01/07/2021 | STS/2021-22/R/2 | Direct Receipts | 118 | 09/07/2021 | SAS/2021-22/P/14 | Expenditures | 35.4 | |||||||
01/07/2021 | STS/2021-22/R/4 | Direct Receipts | 100 | 12/07/2021 | MGNREGA/2021-22/P/1 | Expenditures | 265.5 | |||||||
01/07/2021 | STS/2021-22/R/5 | Direct Receipts | 3,570 | 12/07/2021 | MGNREGA/2021-22/P/2 | Expenditures | 3,372 | |||||||
01/07/2021 | STS/2021-22/R/6 | Direct Receipts | 3,670 | 12/07/2021 | STS/2021-22/P/5 | Expenditures | 13,000 | |||||||
01/07/2021 | STS/2021-22/R/7 | Direct Receipts | 3,670 | 12/07/2021 | STS/2021-22/P/6 | Expenditures | 13,568 | |||||||
01/07/2021 | STS/2021-22/R/8 | Direct Receipts | 894 | 13/07/2021 | SAS/2021-22/P/15 | Expenditures | 13,702 | |||||||
02/07/2021 | SAS/2021-22/R/7 | Direct Receipts | 2,642 | 14/07/2021 | OWN/2021-22/P/10 | Expenditures | 11,147 | |||||||
09/07/2021 | SAS/2021-22/R/10 | Direct Receipts | 30,926 | 14/07/2021 | OWN/2021-22/P/11 | Expenditures | 4,374 | |||||||
09/07/2021 | SAS/2021-22/R/11 | Direct Receipts | 237,095 | 14/07/2021 | OWN/2021-22/P/12 | Expenditures | 8,748 | |||||||
14/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 20,000 | 14/07/2021 | OWN/2021-22/P/13 | Expenditures | 8,748 | |||||||
14/07/2021 | OWN/2021-22/R/3 | Direct Receipts | 15,200 | 14/07/2021 | OWN/2021-22/P/14 | Expenditures | 2,704 | |||||||
17/07/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 27,122 | 14/07/2021 | OWN/2021-22/P/4 | Expenditures | 1,500 | |||||||
30/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 7,881 | 14/07/2021 | OWN/2021-22/P/5 | Expenditures | 20,000 | |||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/6 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/9 | Expenditures | 52,487 | ||||||||||
Direct Receipts | 16/07/2021 | FFC/2021-22/P/17 | Expenditures | 316,346 | ||||||||||
Direct Receipts | 16/07/2021 | FFC/2021-22/P/18 | Expenditures | 27,122 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/7 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/8 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 16/07/2021 | SAS/2021-22/P/16 | Expenditures | 237,095 | ||||||||||
Direct Receipts | 16/07/2021 | SAS/2021-22/P/17 | Expenditures | 2,578 | ||||||||||
Direct Receipts | 16/07/2021 | SAS/2021-22/P/18 | Expenditures | 30,926 | ||||||||||
Direct Receipts | 16/07/2021 | STS/2021-22/P/10 | Expenditures | 6,294 | ||||||||||
Direct Receipts | 16/07/2021 | STS/2021-22/P/11 | Expenditures | 6,294 | ||||||||||
Direct Receipts | 16/07/2021 | STS/2021-22/P/12 | Expenditures | 3,094 | ||||||||||
Direct Receipts | 16/07/2021 | STS/2021-22/P/7 | Expenditures | 170,838 | ||||||||||
Direct Receipts | 16/07/2021 | STS/2021-22/P/8 | Expenditures | 3,147 | ||||||||||
Direct Receipts | 16/07/2021 | STS/2021-22/P/9 | Expenditures | 3,147 | ||||||||||
Direct Receipts | 17/07/2021 | SAS/2021-22/P/10 | Expenditures | 13,168 | ||||||||||
Direct Receipts | 17/07/2021 | SAS/2021-22/P/11 | Expenditures | 14,900 | ||||||||||
Direct Receipts | 17/07/2021 | SAS/2021-22/P/19 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 17/07/2021 | STS/2021-22/P/13 | Expenditures | 2,624 | ||||||||||
Direct Receipts | 17/07/2021 | STS/2021-22/P/14 | Expenditures | 2,624 | ||||||||||
Direct Receipts | 17/07/2021 | STS/2021-22/P/15 | Expenditures | 5,249 | ||||||||||
Direct Receipts | 17/07/2021 | STS/2021-22/P/16 | Expenditures | 811 | ||||||||||
Direct Receipts | 17/07/2021 | STS/2021-22/P/17 | Expenditures | 37,766 | ||||||||||
Direct Receipts | 17/07/2021 | STS/2021-22/P/18 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 17/07/2021 | STS/2021-22/P/19 | Expenditures | 5,249 | ||||||||||
Direct Receipts | 19/07/2021 | SAS/2021-22/P/20 | Expenditures | 197,374 | ||||||||||
Direct Receipts | 19/07/2021 | SAS/2021-22/P/21 | Expenditures | 299,948 | ||||||||||
Direct Receipts | 19/07/2021 | SAS/2021-22/P/22 | Expenditures | 295,870 | ||||||||||
Direct Receipts | 20/07/2021 | FFC/2021-22/P/19 | Expenditures | 130,508 | ||||||||||
Direct Receipts | 20/07/2021 | FFC/2021-22/P/20 | Expenditures | 8,331 | ||||||||||
Direct Receipts | 20/07/2021 | FFC/2021-22/P/21 | Expenditures | 16,661 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:08:26 AM. |