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 | STS/2021-22/R/3 | Direct Receipts | 346 | 13/10/2021 | OWN/2021-22/P/44 | Expenditures | 100,000 | |||||||
06/10/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,100 | 21/10/2021 | OWN/2021-22/P/45 | Expenditures | 1,000 | |||||||
12/10/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 36,733 | 21/10/2021 | OWN/2021-22/P/46 | Expenditures | 9,260 | |||||||
26/10/2021 | STS/2021-22/R/4 | Direct Receipts | 990,000 | 21/10/2021 | OWN/2021-22/P/47 | Expenditures | 15,000 | |||||||
28/10/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 11,666 | 21/10/2021 | OWN/2021-22/P/48 | Expenditures | 10,000 | |||||||
29/10/2021 | OWN/2021-22/R/20 | Direct Receipts | 35,000 | 21/10/2021 | OWN/2021-22/P/49 | Expenditures | 40,500 | |||||||
30/10/2021 | OWN/2021-22/R/15 | Direct Receipts | 887,167 | 21/10/2021 | OWN/2021-22/P/50 | Expenditures | 4,860 | |||||||
30/10/2021 | OWN/2021-22/R/16 | Direct Receipts | 888,223 | 28/10/2021 | OWN/2021-22/P/51 | Expenditures | 21,450 | |||||||
30/10/2021 | OWN/2021-22/R/17 | Direct Receipts | 790,543 | 28/10/2021 | OWN/2021-22/P/52 | Expenditures | 2,000 | |||||||
31/10/2021 | OWN/2021-22/R/18 | Direct Receipts | 878,111 | 28/10/2021 | OWN/2021-22/P/53 | Expenditures | 1,000 | |||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/54 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/55 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/56 | Expenditures | 125,893 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/57 | Expenditures | 13,106 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/58 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/59 | Expenditures | 878,111 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/65 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/66 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/67 | Expenditures | 86,472 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/68 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/69 | Expenditures | 28 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/60 | Expenditures | 888,223 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/61 | Expenditures | 790,543 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/62 | Expenditures | 878,511 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/63 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/64 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:38:37 AM. |