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.) |
02/09/2021 | OWN/2021-22/R/104 | Direct Receipts | 173 | 02/09/2021 | OWN/2021-22/P/26 | Expenditures | 7,690 | |||||||
02/09/2021 | OWN/2021-22/R/124 | Direct Receipts | 100 | 03/09/2021 | OWN/2021-22/P/27 | Expenditures | 1,930 | |||||||
04/09/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 38,640 | 16/09/2021 | XVFC/2021-22/P/1 | Expenditures | 147,024 | |||||||
04/09/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 11,442 | 17/09/2021 | MGNREGA/2021-22/P/2 | Expenditures | 49,080 | |||||||
13/09/2021 | OWN/2021-22/R/105 | Direct Receipts | 1,460 | 24/09/2021 | MGNREGA/2021-22/P/3 | Expenditures | 19,429 | |||||||
14/09/2021 | OWN/2021-22/R/106 | Direct Receipts | 214 | 24/09/2021 | OWN/2021-22/P/28 | Expenditures | 4,465 | |||||||
15/09/2021 | OWN/2021-22/R/107 | Direct Receipts | 8,947 | 24/09/2021 | STS/2021-22/P/2 | Expenditures | 112,354 | |||||||
15/09/2021 | OWN/2021-22/R/108 | Direct Receipts | 300 | 24/09/2021 | STS/2021-22/P/3 | Expenditures | 48,350 | |||||||
17/09/2021 | OWN/2021-22/R/109 | Direct Receipts | 250 | 26/09/2021 | TSC/2021-22/P/17 | Expenditures | 17.7 | |||||||
17/09/2021 | OWN/2021-22/R/110 | Direct Receipts | 85 | 27/09/2021 | STS/2021-22/P/4 | Expenditures | 47,750 | |||||||
18/09/2021 | OWN/2021-22/R/111 | Direct Receipts | 300 | 27/09/2021 | STS/2021-22/P/5 | Expenditures | 26,250 | |||||||
18/09/2021 | OWN/2021-22/R/112 | Direct Receipts | 300 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/113 | Direct Receipts | 120 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/114 | Direct Receipts | 110 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/115 | Direct Receipts | 200 | Expenditures | ||||||||||
22/09/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 19,429 | Expenditures | ||||||||||
25/09/2021 | FFC/2021-22/R/2 | Direct Receipts | 12 | Expenditures | ||||||||||
25/09/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 623 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/116 | Direct Receipts | 504 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/125 | Direct Receipts | 245 | Expenditures | ||||||||||
25/09/2021 | TSC/2021-22/R/10 | Direct Receipts | 770.17 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/117 | Direct Receipts | 554 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/118 | Direct Receipts | 300 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/119 | Direct Receipts | 1,298 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/126 | Direct Receipts | 100 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/127 | Direct Receipts | 300 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/120 | Direct Receipts | 1,692 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/121 | Direct Receipts | 270 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/122 | Direct Receipts | 1,180 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/123 | Direct Receipts | 4,000 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/128 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:12:22 AM. |