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 | MGNREGA/2021-22/R/1 | Direct Receipts | 4,835 | 04/06/2021 | OWN/2021-22/P/22 | Expenditures | 150 | |||||||
01/06/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 698 | 04/06/2021 | OWN/2021-22/P/23 | Expenditures | 300 | |||||||
04/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 7,369 | 04/06/2021 | OWN/2021-22/P/24 | Expenditures | 280 | |||||||
04/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 525 | 07/06/2021 | MGNREGA/2021-22/P/3 | Expenditures | 4,835 | |||||||
07/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,200 | 07/06/2021 | OWN/2021-22/P/25 | Expenditures | 14,948 | |||||||
07/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 3,390 | 07/06/2021 | OWN/2021-22/P/26 | Expenditures | 150 | |||||||
09/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 300 | 09/06/2021 | OWN/2021-22/P/27 | Expenditures | 300 | |||||||
09/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 3,031 | 09/06/2021 | OWN/2021-22/P/28 | Expenditures | 1,200 | |||||||
09/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 245 | 09/06/2021 | OWN/2021-22/P/29 | Expenditures | 600 | |||||||
09/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 20,000 | 09/06/2021 | OWN/2021-22/P/30 | Expenditures | 1,200 | |||||||
09/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 20 | 09/06/2021 | OWN/2021-22/P/31 | Expenditures | 6,000 | |||||||
09/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 9,068 | 09/06/2021 | OWN/2021-22/P/32 | Expenditures | 1,500 | |||||||
09/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 30,000 | 09/06/2021 | OWN/2021-22/P/35 | Expenditures | 1,000 | |||||||
16/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 300 | 09/06/2021 | OWN/2021-22/P/36 | Expenditures | 28,900 | |||||||
16/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,572 | 09/06/2021 | OWN/2021-22/P/37 | Expenditures | 36,000 | |||||||
16/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 605 | 09/06/2021 | OWN/2021-22/P/38 | Expenditures | 650 | |||||||
16/06/2021 | STS/2021-22/R/2 | Direct Receipts | 183,027 | 09/06/2021 | OWN/2021-22/P/39 | Expenditures | 200 | |||||||
19/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 6,000 | 09/06/2021 | OWN/2021-22/P/40 | Expenditures | 60 | |||||||
19/06/2021 | FFC/2021-22/R/2 | Direct Receipts | 2,020 | 09/06/2021 | OWN/2021-22/P/41 | Expenditures | 300 | |||||||
21/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 1,980 | 16/06/2021 | OWN/2021-22/P/33 | Expenditures | 199 | |||||||
21/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 2,019 | 16/06/2021 | OWN/2021-22/P/34 | Expenditures | 1,250 | |||||||
21/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 20 | 21/06/2021 | OWN/2021-22/P/43 | Expenditures | 100 | |||||||
21/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 100 | 21/06/2021 | OWN/2021-22/P/44 | Expenditures | 4,225 | |||||||
21/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 900 | 21/06/2021 | OWN/2021-22/P/45 | Expenditures | 4,225 | |||||||
21/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 185 | 23/06/2021 | OWN/2021-22/P/42 | Expenditures | 4,225 | |||||||
21/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 4,000 | 23/06/2021 | OWN/2021-22/P/46 | Expenditures | 4,500 | |||||||
21/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 2,000 | 23/06/2021 | TSC/2021-22/P/1 | Expenditures | 12,000 | |||||||
21/06/2021 | OWN/2021-22/R/30 | Direct Receipts | 220 | 23/06/2021 | TSC/2021-22/P/2 | Expenditures | 12,000 | |||||||
21/06/2021 | OWN/2021-22/R/31 | Direct Receipts | 100 | 30/06/2021 | FFC/2021-22/P/2 | Expenditures | 8,020 | |||||||
23/06/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 40 | 30/06/2021 | OWN/2021-22/P/47 | Expenditures | 400 | |||||||
23/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 600 | 30/06/2021 | OWN/2021-22/P/48 | Expenditures | 9,450 | |||||||
23/06/2021 | OWN/2021-22/R/32 | Direct Receipts | 3,095 | 30/06/2021 | OWN/2021-22/P/49 | Expenditures | 11,870 | |||||||
23/06/2021 | OWN/2021-22/R/33 | Direct Receipts | 60 | 30/06/2021 | STS/2021-22/P/1 | Expenditures | 283,000 | |||||||
30/06/2021 | FFC/2021-22/R/3 | Direct Receipts | 5,304 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/34 | Direct Receipts | 2,169 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/35 | Direct Receipts | 445 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/36 | Direct Receipts | 840 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:17:15 AM. |