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 | DRDA/2021-22/R/1 | Direct Receipts | 77,422.2 | 01/07/2021 | MGNREGA/2021-22/P/1 | Expenditures | 71,103 | |||||||
01/07/2021 | DRDA/2021-22/R/2 | Direct Receipts | 1,891 | 01/07/2021 | MGNREGA/2021-22/P/2 | Expenditures | 69,300 | |||||||
01/07/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 653 | 01/07/2021 | MGNREGA/2021-22/P/3 | Expenditures | 63,068 | |||||||
01/07/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 63,070 | 01/07/2021 | OWN/2021-22/P/13 | Expenditures | 4,800 | |||||||
01/07/2021 | OWN/2021-22/R/1 | Direct Receipts | 11,775 | 01/07/2021 | OWN/2021-22/P/22 | Expenditures | 7,000 | |||||||
01/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 7,060 | 01/07/2021 | OWN/2021-22/P/23 | Expenditures | 4,000 | |||||||
01/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 7,060 | 01/07/2021 | OWN/2021-22/P/24 | Expenditures | 4,400 | |||||||
01/07/2021 | OWN/2021-22/R/2 | Direct Receipts | 468 | 01/07/2021 | OWN/2021-22/P/25 | Expenditures | 21,400 | |||||||
01/07/2021 | OWN/2021-22/R/3 | Direct Receipts | 29,292 | 01/07/2021 | OWN/2021-22/P/26 | Expenditures | 48,954 | |||||||
01/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 300 | 01/07/2021 | OWN/2021-22/P/27 | Expenditures | 9,950 | |||||||
01/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 6,490 | 01/07/2021 | OWN/2021-22/P/28 | Expenditures | 74,800 | |||||||
01/07/2021 | TSC/2021-22/R/1 | Direct Receipts | 180,000 | 01/07/2021 | OWN/2021-22/P/30 | Expenditures | 23,895 | |||||||
19/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 65,000 | 30/07/2021 | OWN/2021-22/P/14 | Expenditures | 4,050 | |||||||
30/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 5,300 | 30/07/2021 | OWN/2021-22/P/15 | Expenditures | 7,200 | |||||||
30/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 23,943 | 30/07/2021 | OWN/2021-22/P/16 | Expenditures | 7,200 | |||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/17 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:27:11 AM. |