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.) |
01/07/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 7,606 | 01/07/2021 | OWN/2021-22/P/48 | Expenditures | 20,000 | |||||||
03/07/2021 | OWN/2021-22/R/40 | Direct Receipts | 444 | 02/07/2021 | OWN/2021-22/P/44 | Expenditures | 1,600 | |||||||
05/07/2021 | OWN/2021-22/R/41 | Direct Receipts | 6,139 | 02/07/2021 | OWN/2021-22/P/45 | Expenditures | 800 | |||||||
05/07/2021 | OWN/2021-22/R/42 | Direct Receipts | 22 | 02/07/2021 | OWN/2021-22/P/46 | Expenditures | 10,400 | |||||||
05/07/2021 | OWN/2021-22/R/43 | Direct Receipts | 3,000 | 02/07/2021 | OWN/2021-22/P/47 | Expenditures | 5,885 | |||||||
12/07/2021 | FFC/2021-22/R/1 | Direct Receipts | 34 | 02/07/2021 | OWN/2021-22/P/49 | Expenditures | 650 | |||||||
13/07/2021 | OWN/2021-22/R/44 | Direct Receipts | 26,011 | 02/07/2021 | OWN/2021-22/P/50 | Expenditures | 2,120 | |||||||
13/07/2021 | OWN/2021-22/R/45 | Direct Receipts | 100 | 02/07/2021 | OWN/2021-22/P/51 | Expenditures | 3,200 | |||||||
13/07/2021 | OWN/2021-22/R/46 | Direct Receipts | 4,800 | 02/07/2021 | OWN/2021-22/P/52 | Expenditures | 30 | |||||||
13/07/2021 | OWN/2021-22/R/58 | Direct Receipts | 10,493 | 05/07/2021 | OWN/2021-22/P/53 | Expenditures | 5,732 | |||||||
15/07/2021 | FFC/2021-22/R/2 | Direct Receipts | 4,400 | 05/07/2021 | OWN/2021-22/P/54 | Expenditures | 6,000 | |||||||
17/07/2021 | OWN/2021-22/R/47 | Direct Receipts | 28,385 | 05/07/2021 | OWN/2021-22/P/55 | Expenditures | 7,500 | |||||||
17/07/2021 | OWN/2021-22/R/48 | Direct Receipts | 5,080 | 10/07/2021 | TSC/2021-22/P/3 | Expenditures | 17 | |||||||
17/07/2021 | OWN/2021-22/R/49 | Direct Receipts | 160 | 13/07/2021 | OWN/2021-22/P/73 | Expenditures | 300 | |||||||
17/07/2021 | OWN/2021-22/R/50 | Direct Receipts | 20,316 | 17/07/2021 | OWN/2021-22/P/56 | Expenditures | 1,800 | |||||||
17/07/2021 | OWN/2021-22/R/59 | Direct Receipts | 6,075 | 17/07/2021 | OWN/2021-22/P/57 | Expenditures | 600 | |||||||
27/07/2021 | FFC/2021-22/R/3 | Direct Receipts | 40,000 | 17/07/2021 | OWN/2021-22/P/58 | Expenditures | 50 | |||||||
27/07/2021 | STS/2021-22/R/3 | Direct Receipts | 450,416 | 17/07/2021 | OWN/2021-22/P/59 | Expenditures | 1,350 | |||||||
28/07/2021 | OWN/2021-22/R/51 | Direct Receipts | 16,459 | 17/07/2021 | OWN/2021-22/P/60 | Expenditures | 3,600 | |||||||
28/07/2021 | OWN/2021-22/R/52 | Direct Receipts | 160 | 17/07/2021 | OWN/2021-22/P/61 | Expenditures | 1,500 | |||||||
28/07/2021 | OWN/2021-22/R/53 | Direct Receipts | 6,000 | 17/07/2021 | OWN/2021-22/P/62 | Expenditures | 3,050 | |||||||
28/07/2021 | OWN/2021-22/R/60 | Direct Receipts | 7,516 | 17/07/2021 | OWN/2021-22/P/74 | Expenditures | 34,970 | |||||||
31/07/2021 | OWN/2021-22/R/54 | Direct Receipts | 12,562 | 17/07/2021 | OWN/2021-22/P/75 | Expenditures | 7,810 | |||||||
31/07/2021 | OWN/2021-22/R/55 | Direct Receipts | 10,716 | 17/07/2021 | OWN/2021-22/P/81 | Expenditures | 2,345 | |||||||
31/07/2021 | OWN/2021-22/R/61 | Direct Receipts | 2,386 | 27/07/2021 | OWN/2021-22/P/80 | Expenditures | 25,000 | |||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/84 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 29/07/2021 | STS/2021-22/P/1 | Expenditures | 37,400 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/63 | Expenditures | 4,891 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/79 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/82 | Expenditures | 5,795 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:53:28 AM. |