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.) |
06/09/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 128,250 | 03/09/2021 | STS/2021-22/P/1 | Expenditures | 89,430 | |||||||
07/09/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 101 | 03/09/2021 | STS/2021-22/P/2 | Expenditures | 48,550 | |||||||
15/09/2021 | OWN/2021-22/R/5 | Direct Receipts | 31,400 | 06/09/2021 | OWN/2021-22/P/21 | Expenditures | 9,800 | |||||||
15/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 38,398 | 06/09/2021 | OWN/2021-22/P/22 | Expenditures | 560 | |||||||
16/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,902 | 06/09/2021 | OWN/2021-22/P/23 | Expenditures | 1,600 | |||||||
20/09/2021 | FFC/2021-22/R/1 | Direct Receipts | 65 | 06/09/2021 | OWN/2021-22/P/24 | Expenditures | 11,212 | |||||||
20/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 56,355 | 15/09/2021 | STS/2021-22/P/3 | Expenditures | 74,250 | |||||||
20/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 265 | 15/09/2021 | STS/2021-22/P/4 | Expenditures | 14,878 | |||||||
20/09/2021 | OWN/2021-22/R/6 | Direct Receipts | 11,550 | 20/09/2021 | MGNREGA/2021-22/P/3 | Expenditures | 128,250 | |||||||
20/09/2021 | TSC/2021-22/R/2 | Direct Receipts | 39 | 20/09/2021 | OWN/2021-22/P/25 | Expenditures | 2,006 | |||||||
21/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 6,450 | 20/09/2021 | OWN/2021-22/P/26 | Expenditures | 5,444 | |||||||
21/09/2021 | STS/2021-22/R/3 | Direct Receipts | 1,244 | 20/09/2021 | OWN/2021-22/P/27 | Expenditures | 16,125 | |||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/28 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/29 | Expenditures | 1,210 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/30 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/31 | Expenditures | 400 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/32 | Expenditures | 12,675 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/33 | Expenditures | 7,940 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/34 | Expenditures | 18,275 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/35 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/36 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/37 | Expenditures | 1,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:34:23 PM. |