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.) |
01/07/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 12,278 | 01/07/2021 | MGNREGA/2021-22/P/1 | Expenditures | 12,278 | |||||||
01/07/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 84 | 01/07/2021 | OWN/2021-22/P/1 | Expenditures | 750 | |||||||
01/07/2021 | OWN/2021-22/R/1 | Direct Receipts | 4,951 | 01/07/2021 | OWN/2021-22/P/2 | Expenditures | 750 | |||||||
01/07/2021 | OWN/2021-22/R/2 | Direct Receipts | 92 | 01/07/2021 | OWN/2021-22/P/3 | Expenditures | 698,640 | |||||||
01/07/2021 | OWN/2021-22/R/3 | Direct Receipts | 877,420 | 01/07/2021 | OWN/2021-22/P/4 | Expenditures | 178,400 | |||||||
01/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 236,081 | 06/07/2021 | OWN/2021-22/P/13 | Expenditures | 235,200 | |||||||
01/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 11,127 | 06/07/2021 | OWN/2021-22/P/14 | Expenditures | 75,875 | |||||||
01/07/2021 | STS/2021-22/R/1 | Direct Receipts | 18 | 06/07/2021 | OWN/2021-22/P/15 | Expenditures | 137,600 | |||||||
01/07/2021 | TSC/2021-22/R/1 | Direct Receipts | 11,000 | 06/07/2021 | OWN/2021-22/P/16 | Expenditures | 3,200 | |||||||
01/07/2021 | TSC/2021-22/R/2 | Direct Receipts | 243 | 06/07/2021 | OWN/2021-22/P/17 | Expenditures | 1,200 | |||||||
06/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 212,751 | 06/07/2021 | OWN/2021-22/P/18 | Expenditures | 2,000 | |||||||
31/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 213 | 06/07/2021 | OWN/2021-22/P/19 | Expenditures | 2,000 | |||||||
31/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 254 | 06/07/2021 | OWN/2021-22/P/20 | Expenditures | 2,000 | |||||||
31/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 478 | 06/07/2021 | OWN/2021-22/P/21 | Expenditures | 5,075 | |||||||
31/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 869 | 07/07/2021 | OWN/2021-22/P/10 | Expenditures | 800 | |||||||
31/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 283 | 07/07/2021 | OWN/2021-22/P/11 | Expenditures | 1,530 | |||||||
31/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 892 | 07/07/2021 | OWN/2021-22/P/12 | Expenditures | 480 | |||||||
31/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 220 | 07/07/2021 | OWN/2021-22/P/5 | Expenditures | 210 | |||||||
31/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 895 | 07/07/2021 | OWN/2021-22/P/6 | Expenditures | 1,000 | |||||||
31/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 922 | 07/07/2021 | OWN/2021-22/P/7 | Expenditures | 520 | |||||||
31/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 274 | 07/07/2021 | OWN/2021-22/P/8 | Expenditures | 900 | |||||||
31/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 330 | 07/07/2021 | OWN/2021-22/P/9 | Expenditures | 450 | |||||||
31/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 205 | 13/07/2021 | OWN/2021-22/P/22 | Expenditures | 32,568 | |||||||
31/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 232 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 150 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 150 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 150 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 150 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 300 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 400 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 150 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/30 | Direct Receipts | 550 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/31 | Direct Receipts | 550 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/32 | Direct Receipts | 300 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/33 | Direct Receipts | 300 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/34 | Direct Receipts | 150 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/35 | Direct Receipts | 150 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/36 | Direct Receipts | 150 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/37 | Direct Receipts | 150 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/38 | Direct Receipts | 150 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 224 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 375 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 178 | Expenditures | ||||||||||
31/07/2021 | TSC/2021-22/R/3 | Direct Receipts | 291 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:20:05 AM. |