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 | FFC/2021-22/R/4 | Direct Receipts | 9 | 02/11/2021 | OWN/2021-22/P/113 | Expenditures | 9,000 | |||||||
01/11/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 18 | 11/11/2021 | MGNREGA/2021-22/P/12 | Expenditures | 786 | |||||||
01/11/2021 | MGNREGA/2021-22/R/8 | Direct Receipts | 786 | 11/11/2021 | SAS/2021-22/P/1 | Expenditures | 122,564 | |||||||
01/11/2021 | OWN/2021-22/R/110 | Direct Receipts | 4,258 | 11/11/2021 | SAS/2021-22/P/2 | Expenditures | 56,004 | |||||||
01/11/2021 | OWN/2021-22/R/111 | Direct Receipts | 40 | 11/11/2021 | SAS/2021-22/P/3 | Expenditures | 18,326 | |||||||
01/11/2021 | OWN/2021-22/R/112 | Direct Receipts | 40 | 11/11/2021 | SAS/2021-22/P/4 | Expenditures | 183,900 | |||||||
01/11/2021 | SAS/2021-22/R/3 | Direct Receipts | 260,417 | 23/11/2021 | OWN/2021-22/P/131 | Expenditures | 302,739 | |||||||
02/11/2021 | OWN/2021-22/R/91 | Direct Receipts | 200 | 23/11/2021 | OWN/2021-22/P/132 | Expenditures | 136,367 | |||||||
10/11/2021 | OWN/2021-22/R/113 | Direct Receipts | 320 | 23/11/2021 | OWN/2021-22/P/133 | Expenditures | 87,500 | |||||||
10/11/2021 | OWN/2021-22/R/114 | Direct Receipts | 574 | 24/11/2021 | OWN/2021-22/P/134 | Expenditures | 380,400 | |||||||
10/11/2021 | OWN/2021-22/R/115 | Direct Receipts | 40 | 25/11/2021 | OWN/2021-22/P/128 | Expenditures | 1,500 | |||||||
10/11/2021 | OWN/2021-22/R/116 | Direct Receipts | 40 | 25/11/2021 | OWN/2021-22/P/129 | Expenditures | 230 | |||||||
10/11/2021 | OWN/2021-22/R/92 | Direct Receipts | 200 | 25/11/2021 | OWN/2021-22/P/130 | Expenditures | 5,250 | |||||||
16/11/2021 | OWN/2021-22/R/117 | Direct Receipts | 916,418 | 25/11/2021 | OWN/2021-22/P/135 | Expenditures | 1,771 | |||||||
21/11/2021 | STS/2021-22/R/3 | Direct Receipts | 11 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/118 | Direct Receipts | 590 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/144 | Direct Receipts | 830 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/119 | Direct Receipts | 100 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/120 | Direct Receipts | 5,437 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/121 | Direct Receipts | 40 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/122 | Direct Receipts | 280 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/123 | Direct Receipts | 40 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/124 | Direct Receipts | 280 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/125 | Direct Receipts | 201 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/93 | Direct Receipts | 1,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:58:59 AM. |