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/1 | Direct Receipts | 41,521 | 01/07/2021 | STS/2021-22/P/1 | Expenditures | 237,584 | |||||||
01/07/2021 | OWN/2021-22/R/44 | Direct Receipts | 20,887.3 | 01/07/2021 | STS/2021-22/P/2 | Expenditures | 4.5 | |||||||
01/07/2021 | STS/2021-22/R/1 | Direct Receipts | 977 | 02/07/2021 | OWN/2021-22/P/30 | Expenditures | 34.6 | |||||||
02/07/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 10,967 | 05/07/2021 | OWN/2021-22/P/6 | Expenditures | 300 | |||||||
02/07/2021 | OWN/2021-22/R/41 | Direct Receipts | 26 | 05/07/2021 | OWN/2021-22/P/7 | Expenditures | 300 | |||||||
05/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 600 | 05/07/2021 | XVFC/2021-22/P/1 | Expenditures | 50,000 | |||||||
06/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 178,768 | 07/07/2021 | OWN/2021-22/P/8 | Expenditures | 29 | |||||||
06/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 432,675 | 07/07/2021 | OWN/2021-22/P/9 | Expenditures | 415,368 | |||||||
07/07/2021 | TSC/2021-22/R/1 | Direct Receipts | 6.3 | 09/07/2021 | OWN/2021-22/P/10 | Expenditures | 1,200 | |||||||
09/07/2021 | OWN/2021-22/R/1 | Direct Receipts | 446 | 09/07/2021 | XVFC/2021-22/P/2 | Expenditures | 100,000 | |||||||
09/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 2,010 | 19/07/2021 | OWN/2021-22/P/11 | Expenditures | 5.6 | |||||||
09/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,200 | 19/07/2021 | OWN/2021-22/P/12 | Expenditures | 99,000 | |||||||
12/07/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 339 | 19/07/2021 | OWN/2021-22/P/13 | Expenditures | 5.6 | |||||||
16/07/2021 | OWN/2021-22/R/2 | Direct Receipts | 675 | 19/07/2021 | OWN/2021-22/P/14 | Expenditures | 72,618 | |||||||
19/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 7,799 | 19/07/2021 | XVFC/2021-22/P/3 | Expenditures | 60,000 | |||||||
20/07/2021 | XVFC/2021-22/R/1 | Direct Receipts | 400,527 | 30/07/2021 | OWN/2021-22/P/15 | Expenditures | 10,000 | |||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/16 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:08:07 PM. |