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.) |
03/05/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 5,484 | 03/05/2021 | MGNREGA/2021-22/P/1 | Expenditures | 8,640 | |||||||
03/05/2021 | TSC/2021-22/R/4 | Direct Receipts | 300,000 | 03/05/2021 | OWN/2021-22/P/13 | Expenditures | 236 | |||||||
04/05/2021 | TSC/2021-22/R/5 | Direct Receipts | 325 | 03/05/2021 | OWN/2021-22/P/7 | Expenditures | 11,000 | |||||||
05/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 4,000 | 04/05/2021 | OWN/2021-22/P/14 | Expenditures | 46,182 | |||||||
05/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 4,000 | 04/05/2021 | OWN/2021-22/P/15 | Expenditures | 1,000 | |||||||
06/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,000 | 04/05/2021 | OWN/2021-22/P/8 | Expenditures | 1,900 | |||||||
06/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 8,433 | 05/05/2021 | FFC/2021-22/P/1 | Expenditures | 373,830 | |||||||
07/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 16,100 | 05/05/2021 | FFC/2021-22/P/2 | Expenditures | 99,582 | |||||||
11/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 908,446 | 05/05/2021 | OWN/2021-22/P/16 | Expenditures | 2,000 | |||||||
15/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 13,757 | 06/05/2021 | OWN/2021-22/P/17 | Expenditures | 10,480 | |||||||
18/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 18,500 | 07/05/2021 | OWN/2021-22/P/18 | Expenditures | 66,850 | |||||||
18/05/2021 | TSC/2021-22/R/6 | Direct Receipts | 156,000 | 07/05/2021 | OWN/2021-22/P/9 | Expenditures | 33,200 | |||||||
21/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 5,640 | 09/05/2021 | FFC/2021-22/P/3 | Expenditures | 20,400 | |||||||
26/05/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 330,000 | 10/05/2021 | OWN/2021-22/P/10 | Expenditures | 3,000 | |||||||
27/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 50,000 | 11/05/2021 | OWN/2021-22/P/19 | Expenditures | 6,457 | |||||||
30/05/2021 | STS/2021-22/R/2 | Direct Receipts | 583 | 15/05/2021 | OWN/2021-22/P/20 | Expenditures | 2,200 | |||||||
31/05/2021 | OWN/2021-22/R/17 | Direct Receipts | 19,781 | 18/05/2021 | OWN/2021-22/P/21 | Expenditures | 586,730 | |||||||
Direct Receipts | 18/05/2021 | TSC/2021-22/P/4 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/22 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 24/05/2021 | TSC/2021-22/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/05/2021 | FFC/2021-22/P/4 | Expenditures | 330,000 | ||||||||||
Direct Receipts | 25/05/2021 | MGNREGA/2021-22/P/2 | Expenditures | 94.4 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/23 | Expenditures | 14,100 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/11 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/24 | Expenditures | 6,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:34:43 PM. |