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/28 | Direct Receipts | 1,145 | 01/06/2021 | MGNREGA/2021-22/P/14 | Expenditures | 69,665 | |||||||
01/06/2021 | XVFC/2021-22/R/2 | Direct Receipts | 774,924 | 01/06/2021 | OWN/2021-22/P/16 | Expenditures | 5,000 | |||||||
01/06/2021 | XVFC/2021-22/R/3 | Direct Receipts | 14,873 | 01/06/2021 | STS/2021-22/P/2 | Expenditures | 24,000 | |||||||
02/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 591 | 01/06/2021 | STS/2021-22/P/4 | Expenditures | 130,624 | |||||||
04/06/2021 | OWN/2021-22/R/34 | Direct Receipts | 13,247 | 02/06/2021 | OWN/2021-22/P/9 | Expenditures | 94.4 | |||||||
10/06/2021 | OWN/2021-22/R/33 | Direct Receipts | 50,357 | 03/06/2021 | MGNREGA/2021-22/P/15 | Expenditures | 2,231 | |||||||
19/06/2021 | OWN/2021-22/R/30 | Direct Receipts | 300 | 03/06/2021 | OWN/2021-22/P/17 | Expenditures | 1,500 | |||||||
23/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 435 | 04/06/2021 | MGNREGA/2021-22/P/16 | Expenditures | 2,362 | |||||||
23/06/2021 | OWN/2021-22/R/35 | Direct Receipts | 620 | 05/06/2021 | MGNREGA/2021-22/P/17 | Expenditures | 34,020 | |||||||
24/06/2021 | OWN/2021-22/R/31 | Direct Receipts | 8,115 | 05/06/2021 | STS/2021-22/P/3 | Expenditures | 9,000 | |||||||
25/06/2021 | OWN/2021-22/R/36 | Direct Receipts | 5,283 | 06/06/2021 | OWN/2021-22/P/18 | Expenditures | 2,500 | |||||||
28/06/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 4,938.98 | 07/06/2021 | OWN/2021-22/P/19 | Expenditures | 2,000 | |||||||
28/06/2021 | OWN/2021-22/R/32 | Direct Receipts | 25.27 | 07/06/2021 | OWN/2021-22/P/20 | Expenditures | 8,708 | |||||||
28/06/2021 | OWN/2021-22/R/38 | Direct Receipts | 44.63 | 07/06/2021 | OWN/2021-22/P/21 | Expenditures | 7,000 | |||||||
28/06/2021 | STS/2021-22/R/1 | Direct Receipts | 2,139.38 | 08/06/2021 | MGNREGA/2021-22/P/18 | Expenditures | 88,164 | |||||||
29/06/2021 | OWN/2021-22/R/37 | Direct Receipts | 645 | 10/06/2021 | MGNREGA/2021-22/P/19 | Expenditures | 51,637 | |||||||
Direct Receipts | 10/06/2021 | OWN/2021-22/P/22 | Expenditures | 213 | ||||||||||
Direct Receipts | 10/06/2021 | OWN/2021-22/P/23 | Expenditures | 8,503 | ||||||||||
Direct Receipts | 10/06/2021 | OWN/2021-22/P/24 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 10/06/2021 | OWN/2021-22/P/25 | Expenditures | 24,200 | ||||||||||
Direct Receipts | 11/06/2021 | OWN/2021-22/P/29 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/06/2021 | OWN/2021-22/P/26 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 20/06/2021 | MGNREGA/2021-22/P/24 | Expenditures | 103,221 | ||||||||||
Direct Receipts | 20/06/2021 | MGNREGA/2021-22/P/25 | Expenditures | 8,350 | ||||||||||
Direct Receipts | 25/06/2021 | MGNREGA/2021-22/P/21 | Expenditures | 32,969 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/27 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/28 | Expenditures | 8,708 | ||||||||||
Direct Receipts | 29/06/2021 | MGNREGA/2021-22/P/22 | Expenditures | 25,246 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:52:48 AM. |