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.) |
02/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 7,775 | 01/06/2021 | MGNREGA/2021-22/P/5 | Expenditures | 165.2 | 30/06/2021 | OWN/2021-22/C/7 | 10,000 | ||||
06/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 4,870 | 01/06/2021 | OWN/2021-22/P/21 | Expenditures | 13,125 | |||||||
11/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 7,650 | 01/06/2021 | OWN/2021-22/P/22 | Expenditures | 5,920 | |||||||
16/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 2,505 | 10/06/2021 | MGNREGA/2021-22/P/6 | Expenditures | 86,267 | |||||||
21/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 965 | 10/06/2021 | MGNREGA/2021-22/P/7 | Expenditures | 79,393 | |||||||
21/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,650 | 10/06/2021 | MGNREGA/2021-22/P/8 | Expenditures | 39,345 | |||||||
21/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 905 | 10/06/2021 | MGNREGA/2021-22/P/9 | Expenditures | 34,305 | |||||||
30/06/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 195,920 | 10/06/2021 | OWN/2021-22/P/10 | Expenditures | 505 | |||||||
30/06/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 189,750 | 10/06/2021 | OWN/2021-22/P/11 | Expenditures | 250 | |||||||
30/06/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 107,800 | 10/06/2021 | OWN/2021-22/P/5 | Expenditures | 1,000 | |||||||
30/06/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 16,994 | 10/06/2021 | OWN/2021-22/P/6 | Expenditures | 1,500 | |||||||
30/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 2,402 | 10/06/2021 | OWN/2021-22/P/7 | Expenditures | 2,500 | |||||||
30/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,485 | 10/06/2021 | OWN/2021-22/P/8 | Expenditures | 190 | |||||||
30/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 3,635 | 10/06/2021 | OWN/2021-22/P/9 | Expenditures | 200 | |||||||
30/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 480 | 11/06/2021 | OWN/2021-22/P/12 | Expenditures | 4,875 | |||||||
30/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 436 | 11/06/2021 | OWN/2021-22/P/13 | Expenditures | 15,600 | |||||||
30/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 30 | 16/06/2021 | OWN/2021-22/P/23 | Expenditures | 5.9 | |||||||
30/06/2021 | PYKKA/2021-22/R/1 | Direct Receipts | 176 | 17/06/2021 | TSC/2021-22/P/2 | Expenditures | 12,000 | |||||||
30/06/2021 | STS/2021-22/R/2 | Direct Receipts | 30 | 21/06/2021 | OWN/2021-22/P/14 | Expenditures | 149 | |||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/15 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/16 | Expenditures | 5,550 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/17 | Expenditures | 22,090 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/18 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 21/06/2021 | SAS/2021-22/P/1 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/24 | Expenditures | 950 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/25 | Expenditures | 990 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/26 | Expenditures | 460 | ||||||||||
Direct Receipts | 30/06/2021 | SBM/2021-22/P/3 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:53:20 AM. |