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.) |
01/08/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 38 | 02/08/2021 | MGNREGA/2021-22/P/6 | Expenditures | 17.7 | 31/08/2021 | OWN/2021-22/C/11 | 29,135 | ||||
01/08/2021 | OWN/2021-22/R/101 | Direct Receipts | 2,808 | 02/08/2021 | OWN/2021-22/P/37 | Expenditures | 450 | 31/08/2021 | OWN/2021-22/C/12 | 900 | ||||
01/08/2021 | SBM/2021-22/R/2 | Direct Receipts | 1,744 | 02/08/2021 | OWN/2021-22/P/38 | Expenditures | 1,084 | |||||||
02/08/2021 | OWN/2021-22/R/79 | Direct Receipts | 3,288 | 02/08/2021 | OWN/2021-22/P/39 | Expenditures | 600 | |||||||
02/08/2021 | OWN/2021-22/R/96 | Direct Receipts | 720 | 05/08/2021 | OWN/2021-22/P/40 | Expenditures | 400,000 | |||||||
02/08/2021 | OWN/2021-22/R/97 | Direct Receipts | 574 | 05/08/2021 | OWN/2021-22/P/41 | Expenditures | 17.7 | |||||||
03/08/2021 | OWN/2021-22/R/80 | Direct Receipts | 21,069 | 05/08/2021 | OWN/2021-22/P/44 | Expenditures | 17.7 | |||||||
03/08/2021 | OWN/2021-22/R/81 | Direct Receipts | 250 | 10/08/2021 | OWN/2021-22/P/59 | Expenditures | 8,450 | |||||||
03/08/2021 | SBM/2021-22/R/3 | Direct Receipts | 240,000 | 11/08/2021 | OWN/2021-22/P/60 | Expenditures | 17.7 | |||||||
04/08/2021 | OWN/2021-22/R/98 | Direct Receipts | 1,080 | 12/08/2021 | SBM/2021-22/P/2 | Expenditures | 12,000 | |||||||
05/08/2021 | OWN/2021-22/R/82 | Direct Receipts | 5,598 | 13/08/2021 | SBM/2021-22/P/3 | Expenditures | 354 | |||||||
05/08/2021 | OWN/2021-22/R/83 | Direct Receipts | 85 | 23/08/2021 | OWN/2021-22/P/42 | Expenditures | 3,200 | |||||||
05/08/2021 | OWN/2021-22/R/84 | Direct Receipts | 5,392 | 23/08/2021 | OWN/2021-22/P/43 | Expenditures | 800 | |||||||
05/08/2021 | OWN/2021-22/R/99 | Direct Receipts | 9,557 | 23/08/2021 | OWN/2021-22/P/45 | Expenditures | 34,900 | |||||||
05/08/2021 | SAS/2021-22/R/1 | Direct Receipts | 400,000 | 23/08/2021 | OWN/2021-22/P/46 | Expenditures | 3,200 | |||||||
10/08/2021 | OWN/2021-22/R/85 | Direct Receipts | 11,000 | 23/08/2021 | OWN/2021-22/P/47 | Expenditures | 800 | |||||||
13/08/2021 | SBM/2021-22/R/4 | Direct Receipts | 12,000 | 23/08/2021 | OWN/2021-22/P/48 | Expenditures | 70.8 | |||||||
17/08/2021 | OWN/2021-22/R/86 | Direct Receipts | 235 | 23/08/2021 | OWN/2021-22/P/49 | Expenditures | 7,800 | |||||||
18/08/2021 | OWN/2021-22/R/87 | Direct Receipts | 5,584 | 23/08/2021 | OWN/2021-22/P/50 | Expenditures | 2,700 | |||||||
18/08/2021 | OWN/2021-22/R/88 | Direct Receipts | 1,346 | 23/08/2021 | OWN/2021-22/P/51 | Expenditures | 2,700 | |||||||
18/08/2021 | OWN/2021-22/R/89 | Direct Receipts | 326 | 23/08/2021 | OWN/2021-22/P/52 | Expenditures | 5,348 | |||||||
23/08/2021 | OWN/2021-22/R/90 | Direct Receipts | 26,980 | 31/08/2021 | OWN/2021-22/P/53 | Expenditures | 1,700 | |||||||
26/08/2021 | OWN/2021-22/R/100 | Direct Receipts | 2,278 | 31/08/2021 | OWN/2021-22/P/54 | Expenditures | 340 | |||||||
26/08/2021 | OWN/2021-22/R/91 | Direct Receipts | 6,297 | 31/08/2021 | OWN/2021-22/P/55 | Expenditures | 450 | |||||||
26/08/2021 | OWN/2021-22/R/92 | Direct Receipts | 120 | 31/08/2021 | OWN/2021-22/P/56 | Expenditures | 400 | |||||||
26/08/2021 | OWN/2021-22/R/93 | Direct Receipts | 2,000 | 31/08/2021 | OWN/2021-22/P/57 | Expenditures | 6,700 | |||||||
31/08/2021 | OWN/2021-22/R/94 | Direct Receipts | 900 | 31/08/2021 | OWN/2021-22/P/58 | Expenditures | 400 | |||||||
31/08/2021 | OWN/2021-22/R/95 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:08:41 AM. |