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 | STS/2021-22/R/4 | Direct Receipts | 173,904 | 09/06/2021 | OWN/2021-22/P/10 | Expenditures | 10,000 | 22/06/2021 | OWN/2021-22/C/1 | 2,913 | ||||
09/06/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 805 | 09/06/2021 | OWN/2021-22/P/11 | Expenditures | 4,700 | 30/06/2021 | OWN/2021-22/C/2 | 3,077 | ||||
09/06/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 357 | 09/06/2021 | OWN/2021-22/P/6 | Expenditures | 1,500 | 30/06/2021 | OWN/2021-22/C/4 | 600 | ||||
09/06/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 5,897 | 09/06/2021 | OWN/2021-22/P/8 | Expenditures | 28,000 | |||||||
09/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 2,160 | 09/06/2021 | OWN/2021-22/P/9 | Expenditures | 5,000 | |||||||
09/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 500 | 09/06/2021 | STS/2021-22/P/2 | Expenditures | 238,829 | |||||||
09/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 4,577 | 09/06/2021 | STS/2021-22/P/3 | Expenditures | 170,992 | |||||||
11/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 1,619 | 11/06/2021 | OWN/2021-22/P/12 | Expenditures | 1,600 | |||||||
13/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 100 | 14/06/2021 | OWN/2021-22/P/7 | Expenditures | 1,520 | |||||||
13/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 182 | 16/06/2021 | MGNREGA/2021-22/P/1 | Expenditures | 5,897 | |||||||
14/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,080 | 22/06/2021 | OWN/2021-22/P/13 | Expenditures | 4,500 | |||||||
20/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 500 | 26/06/2021 | XVFC/2021-22/P/2 | Expenditures | 324,810 | |||||||
20/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 1,492 | 30/06/2021 | OWN/2021-22/P/14 | Expenditures | 6,210 | |||||||
22/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 100 | 30/06/2021 | OWN/2021-22/P/19 | Expenditures | 2,500 | |||||||
22/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 1,343 | 30/06/2021 | XVFC/2021-22/P/3 | Expenditures | 147,972 | |||||||
30/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 3,133 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 2,400 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 720 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/30 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:54:58 PM. |