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.) |
01/05/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 13,637 | 11/05/2021 | OWN/2021-22/P/12 | Expenditures | 33,180 | |||||||
01/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 200 | 11/05/2021 | OWN/2021-22/P/2 | Expenditures | 9,000 | |||||||
01/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,532 | 11/05/2021 | OWN/2021-22/P/3 | Expenditures | 4,000 | |||||||
01/05/2021 | OWN/2021-22/R/19 | Direct Receipts | 195 | 11/05/2021 | OWN/2021-22/P/4 | Expenditures | 22,634 | |||||||
01/05/2021 | OWN/2021-22/R/21 | Direct Receipts | 1,990 | 11/05/2021 | OWN/2021-22/P/5 | Expenditures | 23,604 | |||||||
01/05/2021 | OWN/2021-22/R/22 | Direct Receipts | 2,033 | 11/05/2021 | OWN/2021-22/P/6 | Expenditures | 1,600 | |||||||
01/05/2021 | OWN/2021-22/R/23 | Direct Receipts | 352 | 17/05/2021 | TSC/2021-22/P/3 | Expenditures | 14,780 | |||||||
01/05/2021 | OWN/2021-22/R/24 | Direct Receipts | 242,847 | 17/05/2021 | TSC/2021-22/P/4 | Expenditures | 12,000 | |||||||
01/05/2021 | OWN/2021-22/R/25 | Direct Receipts | 377,738 | 17/05/2021 | TSC/2021-22/P/5 | Expenditures | 12,000 | |||||||
03/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 847,004 | 20/05/2021 | OWN/2021-22/P/15 | Expenditures | 149 | |||||||
11/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,350 | 21/05/2021 | OWN/2021-22/P/13 | Expenditures | 3,000 | |||||||
11/05/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,200 | 27/05/2021 | STS/2021-22/P/1 | Expenditures | 19,220 | |||||||
11/05/2021 | OWN/2021-22/R/18 | Direct Receipts | 300 | 27/05/2021 | TSC/2021-22/P/6 | Expenditures | 12,000 | |||||||
11/05/2021 | OWN/2021-22/R/26 | Direct Receipts | 180 | 27/05/2021 | TSC/2021-22/P/7 | Expenditures | 12,000 | |||||||
11/05/2021 | OWN/2021-22/R/27 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/05/2021 | OWN/2021-22/R/28 | Direct Receipts | 200 | Expenditures | ||||||||||
11/05/2021 | OWN/2021-22/R/29 | Direct Receipts | 14,073 | Expenditures | ||||||||||
12/05/2021 | STS/2021-22/R/1 | Direct Receipts | 19,966 | Expenditures | ||||||||||
21/05/2021 | OWN/2021-22/R/30 | Direct Receipts | 1,587 | Expenditures | ||||||||||
21/05/2021 | OWN/2021-22/R/31 | Direct Receipts | 152 | Expenditures | ||||||||||
21/05/2021 | OWN/2021-22/R/32 | Direct Receipts | 1,587 | Expenditures | ||||||||||
21/05/2021 | OWN/2021-22/R/33 | Direct Receipts | 1,587 | Expenditures | ||||||||||
21/05/2021 | OWN/2021-22/R/34 | Direct Receipts | 1,587 | Expenditures | ||||||||||
21/05/2021 | OWN/2021-22/R/35 | Direct Receipts | 1,587 | Expenditures | ||||||||||
21/05/2021 | OWN/2021-22/R/36 | Direct Receipts | 1,587 | Expenditures | ||||||||||
21/05/2021 | OWN/2021-22/R/37 | Direct Receipts | 1,587 | Expenditures | ||||||||||
21/05/2021 | OWN/2021-22/R/38 | Direct Receipts | 185 | Expenditures | ||||||||||
21/05/2021 | OWN/2021-22/R/39 | Direct Receipts | 1,587 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:25:42 PM. |