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.) |
02/10/2021 | STS/2021-22/R/3 | Direct Receipts | 1,535 | 04/10/2021 | OWN/2021-22/P/169 | Expenditures | 17.7 | |||||||
04/10/2021 | OWN/2021-22/R/55 | Direct Receipts | 7,800 | 04/10/2021 | OWN/2021-22/P/170 | Expenditures | 4,650 | |||||||
04/10/2021 | OWN/2021-22/R/70 | Direct Receipts | 87,480 | 08/10/2021 | OWN/2021-22/P/109 | Expenditures | 8,500 | |||||||
11/10/2021 | OWN/2021-22/R/56 | Direct Receipts | 27,000 | 11/10/2021 | OWN/2021-22/P/110 | Expenditures | 1,000 | |||||||
11/10/2021 | OWN/2021-22/R/71 | Direct Receipts | 22,813 | 11/10/2021 | OWN/2021-22/P/111 | Expenditures | 25,758 | |||||||
13/10/2021 | OWN/2021-22/R/57 | Direct Receipts | 4,900 | 11/10/2021 | OWN/2021-22/P/112 | Expenditures | 200 | |||||||
18/10/2021 | OWN/2021-22/R/58 | Direct Receipts | 6,000 | 11/10/2021 | OWN/2021-22/P/113 | Expenditures | 200 | |||||||
18/10/2021 | OWN/2021-22/R/72 | Direct Receipts | 4,660 | 11/10/2021 | OWN/2021-22/P/171 | Expenditures | 4,000 | |||||||
21/10/2021 | OWN/2021-22/R/73 | Direct Receipts | 13,762 | 11/10/2021 | OWN/2021-22/P/172 | Expenditures | 3,700 | |||||||
25/10/2021 | OWN/2021-22/R/59 | Direct Receipts | 2,500 | 11/10/2021 | OWN/2021-22/P/174 | Expenditures | 4,000 | |||||||
25/10/2021 | OWN/2021-22/R/74 | Direct Receipts | 7,068 | 11/10/2021 | OWN/2021-22/P/175 | Expenditures | 5,000 | |||||||
29/10/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 6,814 | 11/10/2021 | OWN/2021-22/P/176 | Expenditures | 1,700 | |||||||
29/10/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 7,252 | 11/10/2021 | OWN/2021-22/P/177 | Expenditures | 3,500 | |||||||
29/10/2021 | OWN/2021-22/R/60 | Direct Receipts | 65,700 | 11/10/2021 | OWN/2021-22/P/178 | Expenditures | 12,000 | |||||||
29/10/2021 | OWN/2021-22/R/75 | Direct Receipts | 10,319 | 13/10/2021 | OWN/2021-22/P/179 | Expenditures | 2,125 | |||||||
30/10/2021 | OWN/2021-22/R/61 | Direct Receipts | 3,500 | 13/10/2021 | OWN/2021-22/P/180 | Expenditures | 2,125 | |||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/181 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/114 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/115 | Expenditures | 13,100 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/182 | Expenditures | 840 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/183 | Expenditures | 900 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/184 | Expenditures | 18,400 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/185 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/186 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/187 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/188 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/189 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/116 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/117 | Expenditures | 66,516 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/118 | Expenditures | 400 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/119 | Expenditures | 400 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/120 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/190 | Expenditures | 52,917 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/191 | Expenditures | 400 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/192 | Expenditures | 4,125 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/193 | Expenditures | 4,125 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/194 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/195 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/121 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/122 | Expenditures | 56 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:48:26 AM. |