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.) |
01/09/2021 | OWN/2021-22/R/34 | Direct Receipts | 900 | 01/09/2021 | MGNREGA/2021-22/P/46 | Expenditures | 9,000 | 02/09/2021 | OWN/2021-22/C/22 | 2,250 | ||||
01/09/2021 | OWN/2021-22/R/36 | Direct Receipts | 9,670 | 07/09/2021 | OWN/2021-22/P/40 | Expenditures | 5,725 | 02/09/2021 | OWN/2021-22/C/23 | 9,300 | ||||
04/09/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 19,052 | 07/09/2021 | OWN/2021-22/P/41 | Expenditures | 4,225 | 07/09/2021 | STS/2021-22/C/2 | 4,810 | ||||
04/09/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 19,337 | 07/09/2021 | XVFC/2021-22/P/1 | Expenditures | 49,800 | 07/09/2021 | STS/2021-22/C/3 | 4,852 | ||||
04/09/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 21,404 | 08/09/2021 | OWN/2021-22/P/43 | Expenditures | 4,600 | 07/09/2021 | STS/2021-22/C/4 | 2,405 | ||||
04/09/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 21,404 | 15/09/2021 | OWN/2021-22/P/42 | Expenditures | 17,210 | 07/09/2021 | STS/2021-22/C/5 | 9,704 | ||||
07/09/2021 | STS/2021-22/R/11 | Direct Receipts | 4,810 | 15/09/2021 | OWN/2021-22/P/44 | Expenditures | 4,628 | 09/09/2021 | OWN/2021-22/C/24 | 10,077 | ||||
07/09/2021 | STS/2021-22/R/12 | Direct Receipts | 4,852 | 17/09/2021 | STS/2021-22/P/37 | Expenditures | 150,000 | 09/09/2021 | OWN/2021-22/C/26 | 1,350 | ||||
07/09/2021 | STS/2021-22/R/13 | Direct Receipts | 2,405 | 21/09/2021 | MGNREGA/2021-22/P/47 | Expenditures | 13,526 | 13/09/2021 | OWN/2021-22/C/25 | 4,400 | ||||
07/09/2021 | STS/2021-22/R/14 | Direct Receipts | 9,704 | 30/09/2021 | OWN/2021-22/P/45 | Expenditures | 9,558 | 13/09/2021 | OWN/2021-22/C/43 | 750 | ||||
08/09/2021 | OWN/2021-22/R/37 | Direct Receipts | 10,077 | 30/09/2021 | OWN/2021-22/P/46 | Expenditures | 3,150 | 15/09/2021 | OWN/2021-22/C/42 | 2,400 | ||||
08/09/2021 | OWN/2021-22/R/40 | Direct Receipts | 1,350 | 30/09/2021 | OWN/2021-22/P/47 | Expenditures | 4,800 | 15/09/2021 | OWN/2021-22/C/63 | 6,707 | ||||
09/09/2021 | XVFC/2021-22/R/4 | Direct Receipts | 10,702 | Expenditures | ||||||||||
13/09/2021 | OWN/2021-22/R/38 | Direct Receipts | 4,387 | Expenditures | ||||||||||
13/09/2021 | OWN/2021-22/R/41 | Direct Receipts | 750 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/39 | Direct Receipts | 6,069 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/42 | Direct Receipts | 2,400 | Expenditures | ||||||||||
17/09/2021 | STS/2021-22/R/15 | Direct Receipts | 3,705 | Expenditures | ||||||||||
21/09/2021 | MGNREGA/2021-22/R/8 | Direct Receipts | 13,526 | Expenditures | ||||||||||
30/09/2021 | STS/2021-22/R/19 | Direct Receipts | 83 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:36:34 PM. |