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.) |
01/06/2021 | OWN/2021-22/R/1 | Direct Receipts | 250,000 | 10/06/2021 | OWN/2021-22/P/1 | Expenditures | 32,400 | |||||||
01/06/2021 | TSC/2021-22/R/1 | Direct Receipts | 180,000 | 10/06/2021 | OWN/2021-22/P/2 | Expenditures | 3,400 | |||||||
30/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 2,000 | 10/06/2021 | OWN/2021-22/P/3 | Expenditures | 3,500 | |||||||
30/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 2,000 | 10/06/2021 | OWN/2021-22/P/4 | Expenditures | 2,100 | |||||||
30/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 905 | 10/06/2021 | OWN/2021-22/P/5 | Expenditures | 598 | |||||||
Direct Receipts | 10/06/2021 | OWN/2021-22/P/6 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 10/06/2021 | OWN/2021-22/P/7 | Expenditures | 750 | ||||||||||
Direct Receipts | 11/06/2021 | OWN/2021-22/P/10 | Expenditures | 28,350 | ||||||||||
Direct Receipts | 11/06/2021 | OWN/2021-22/P/11 | Expenditures | 2,770 | ||||||||||
Direct Receipts | 11/06/2021 | OWN/2021-22/P/12 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/06/2021 | OWN/2021-22/P/13 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 11/06/2021 | OWN/2021-22/P/14 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 11/06/2021 | OWN/2021-22/P/15 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 11/06/2021 | OWN/2021-22/P/16 | Expenditures | 2,796 | ||||||||||
Direct Receipts | 11/06/2021 | OWN/2021-22/P/8 | Expenditures | 2,360 | ||||||||||
Direct Receipts | 11/06/2021 | OWN/2021-22/P/9 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/17 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/20 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/06/2021 | MGNREGA/2021-22/P/1 | Expenditures | 60,215 | ||||||||||
Direct Receipts | 25/06/2021 | MGNREGA/2021-22/P/2 | Expenditures | 402,543 | ||||||||||
Direct Receipts | 25/06/2021 | MGNREGA/2021-22/P/3 | Expenditures | 251,460 | ||||||||||
Direct Receipts | 25/06/2021 | MGNREGA/2021-22/P/5 | Expenditures | 122,470 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/18 | Expenditures | 1,570 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/19 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/06/2021 | FFC/2021-22/P/1 | Expenditures | 3,000,000 | ||||||||||
Direct Receipts | 30/06/2021 | MGNREGA/2021-22/P/7 | Expenditures | 441,971 | ||||||||||
Direct Receipts | 30/06/2021 | NRDWSP/2021-22/P/1 | Expenditures | 71,338 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/21 | Expenditures | 142,886 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/22 | Expenditures | 896 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/25 | Expenditures | 20,270 | ||||||||||
Direct Receipts | 30/06/2021 | STS/2021-22/P/1 | Expenditures | 14,676 | ||||||||||
Direct Receipts | 30/06/2021 | STS/2021-22/P/2 | Expenditures | 164,080 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:27:40 PM. |