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.) |
02/06/2021 | STS/2021-22/R/9 | Direct Receipts | 455,000 | 01/06/2021 | MGNREGA/2021-22/P/1 | Expenditures | 9,483 | 04/06/2021 | OWN/2021-22/C/15 | 3,700 | ||||
04/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 5,400 | 02/06/2021 | OWN/2021-22/P/18 | Expenditures | 4,800 | 04/06/2021 | OWN/2021-22/C/17 | 20,000 | ||||
04/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 7,200 | 02/06/2021 | OWN/2021-22/P/19 | Expenditures | 1,600 | 10/06/2021 | OWN/2021-22/C/16 | 2,500 | ||||
04/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 1,500 | 04/06/2021 | OWN/2021-22/P/20 | Expenditures | 1,600 | 21/06/2021 | OWN/2021-22/C/18 | 20,000 | ||||
04/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 19,200 | 05/06/2021 | TSC/2021-22/P/3 | Expenditures | 12,000 | 25/06/2021 | OWN/2021-22/C/20 | 4,000 | ||||
08/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 5,468 | 05/06/2021 | TSC/2021-22/P/4 | Expenditures | 12,000 | 30/06/2021 | OWN/2021-22/C/19 | 5,000 | ||||
10/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 4,080 | 05/06/2021 | TSC/2021-22/P/5 | Expenditures | 354 | |||||||
21/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 2,290 | 08/06/2021 | OWN/2021-22/P/21 | Expenditures | 1,600 | |||||||
21/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 5,404 | 08/06/2021 | OWN/2021-22/P/22 | Expenditures | 5,570 | |||||||
25/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 1,270 | 08/06/2021 | OWN/2021-22/P/23 | Expenditures | 4,220 | |||||||
25/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 2,108 | 15/06/2021 | STS/2021-22/P/3 | Expenditures | 15,050 | |||||||
25/06/2021 | STS/2021-22/R/10 | Direct Receipts | 452,656 | 15/06/2021 | STS/2021-22/P/4 | Expenditures | 10,097 | |||||||
30/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 1,520 | 15/06/2021 | STS/2021-22/P/5 | Expenditures | 7,000 | |||||||
30/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 5,539 | 15/06/2021 | STS/2021-22/P/6 | Expenditures | 513,246 | |||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/24 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/25 | Expenditures | 599 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/26 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/27 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 29/06/2021 | STS/2021-22/P/7 | Expenditures | 687,283 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/28 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/29 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/30 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/31 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/32 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 30/06/2021 | XVFC/2021-22/P/1 | Expenditures | 110,979 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:06:21 AM. |