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.) |
01/11/2021 | STS/2021-22/R/1 | Direct Receipts | 20,200 | 02/11/2021 | OWN/2021-22/P/68 | Expenditures | 5,590 | 12/11/2021 | MGNREGA/2021-22/C/2 | 10,806 | ||||
01/11/2021 | TSC/2021-22/R/3 | Direct Receipts | 3,232 | 07/11/2021 | OWN/2021-22/P/34 | Expenditures | 1,253,500 | |||||||
02/11/2021 | OWN/2021-22/R/52 | Direct Receipts | 1,377,934 | 11/11/2021 | OWN/2021-22/P/35 | Expenditures | 27,000 | |||||||
02/11/2021 | OWN/2021-22/R/90 | Direct Receipts | 4,070 | 11/11/2021 | OWN/2021-22/P/69 | Expenditures | 14,500 | |||||||
11/11/2021 | OWN/2021-22/R/53 | Direct Receipts | 21,467 | 12/11/2021 | MGNREGA/2021-22/P/4 | Expenditures | 10,806 | |||||||
11/11/2021 | OWN/2021-22/R/54 | Direct Receipts | 19,060 | 22/11/2021 | OWN/2021-22/P/36 | Expenditures | 4,650 | |||||||
11/11/2021 | OWN/2021-22/R/55 | Direct Receipts | 4,500 | 25/11/2021 | OWN/2021-22/P/37 | Expenditures | 130,500 | |||||||
11/11/2021 | OWN/2021-22/R/56 | Direct Receipts | 3,500 | 30/11/2021 | OWN/2021-22/P/38 | Expenditures | 6,017 | |||||||
11/11/2021 | OWN/2021-22/R/91 | Direct Receipts | 17,280 | Expenditures | ||||||||||
12/11/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 10,806 | Expenditures | ||||||||||
12/11/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 124 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/57 | Direct Receipts | 8,460 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/92 | Direct Receipts | 6,195 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/58 | Direct Receipts | 10,250 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/59 | Direct Receipts | 3,500 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/93 | Direct Receipts | 5,960 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/60 | Direct Receipts | 18,915 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/94 | Direct Receipts | 14,010 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/61 | Direct Receipts | 23,415 | Expenditures | ||||||||||
28/11/2021 | OWN/2021-22/R/95 | Direct Receipts | 8,440 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/62 | Direct Receipts | 11,507 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:29:34 PM. |