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 | MGNREGA/2021-22/R/3 | Direct Receipts | 9 | 01/10/2021 | OWN/2021-22/P/18 | Expenditures | 2,200 | |||||||
01/10/2021 | OWN/2021-22/R/3 | Direct Receipts | 11,000 | 01/10/2021 | OWN/2021-22/P/19 | Expenditures | 2,418 | |||||||
01/10/2021 | STS/2021-22/R/5 | Direct Receipts | 1,390 | 01/10/2021 | OWN/2021-22/P/23 | Expenditures | 5,592 | |||||||
01/10/2021 | TSC/2021-22/R/2 | Direct Receipts | 258 | 02/10/2021 | OWN/2021-22/P/20 | Expenditures | 2,000 | |||||||
24/10/2021 | XVFC/2021-22/R/3 | Direct Receipts | 262,127 | 02/10/2021 | OWN/2021-22/P/24 | Expenditures | 1,600 | |||||||
25/10/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,210 | 04/10/2021 | OWN/2021-22/P/21 | Expenditures | 600 | |||||||
28/10/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 2,649 | 04/10/2021 | OWN/2021-22/P/22 | Expenditures | 3,000 | |||||||
28/10/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 12,931 | 04/10/2021 | OWN/2021-22/P/25 | Expenditures | 4,900 | |||||||
30/10/2021 | STS/2021-22/R/6 | Direct Receipts | 1,020,000 | 05/10/2021 | OWN/2021-22/P/26 | Expenditures | 1,700 | |||||||
Direct Receipts | 05/10/2021 | OWN/2021-22/P/27 | Expenditures | 2,127 | ||||||||||
Direct Receipts | 05/10/2021 | XVFC/2021-22/P/12 | Expenditures | 38,500 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/29 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/30 | Expenditures | 6,340 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/31 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/32 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/33 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/34 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/35 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/36 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/37 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/38 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/44 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/45 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/46 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/47 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/48 | Expenditures | 950 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/49 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/50 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/51 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/52 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/53 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/54 | Expenditures | 2,418 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/39 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/55 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/56 | Expenditures | 1,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:55:15 AM. |