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/2 | Direct Receipts | 17,169 | 01/05/2021 | OWN/2021-22/P/36 | Expenditures | 47.6 | |||||||
01/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 500 | 01/05/2021 | TSC/2021-22/P/1 | Expenditures | 12,000 | |||||||
01/05/2021 | OWN/2021-22/R/24 | Direct Receipts | 1,460 | 05/05/2021 | OWN/2021-22/P/10 | Expenditures | 260 | |||||||
01/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,460 | 05/05/2021 | OWN/2021-22/P/11 | Expenditures | 1,000 | |||||||
01/05/2021 | STS/2021-22/R/1 | Direct Receipts | 429 | 05/05/2021 | OWN/2021-22/P/8 | Expenditures | 300 | |||||||
01/05/2021 | STS/2021-22/R/2 | Direct Receipts | 1 | 05/05/2021 | OWN/2021-22/P/9 | Expenditures | 300 | |||||||
01/05/2021 | STS/2021-22/R/3 | Direct Receipts | 135 | 07/05/2021 | MGNREGA/2021-22/P/1 | Expenditures | 17,169 | |||||||
04/05/2021 | OWN/2021-22/R/25 | Direct Receipts | 100 | 10/05/2021 | OWN/2021-22/P/13 | Expenditures | 40 | |||||||
04/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 100 | 10/05/2021 | OWN/2021-22/P/14 | Expenditures | 7.2 | |||||||
05/05/2021 | OWN/2021-22/R/26 | Direct Receipts | 300 | 11/05/2021 | OWN/2021-22/P/15 | Expenditures | 4,800 | |||||||
05/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 200 | 11/05/2021 | OWN/2021-22/P/16 | Expenditures | 4,000 | |||||||
10/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 958 | 11/05/2021 | OWN/2021-22/P/30 | Expenditures | 5,720 | |||||||
10/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 100 | 13/05/2021 | OWN/2021-22/P/31 | Expenditures | 1,400 | |||||||
13/05/2021 | OWN/2021-22/R/27 | Direct Receipts | 1,175 | 13/05/2021 | OWN/2021-22/P/32 | Expenditures | 500 | |||||||
17/05/2021 | OWN/2021-22/R/32 | Direct Receipts | 141,195 | 13/05/2021 | OWN/2021-22/P/33 | Expenditures | 700 | |||||||
18/05/2021 | OWN/2021-22/R/17 | Direct Receipts | 203,138 | 18/05/2021 | OWN/2021-22/P/17 | Expenditures | 141,195 | |||||||
18/05/2021 | OWN/2021-22/R/18 | Direct Receipts | 121,342 | 19/05/2021 | OWN/2021-22/P/18 | Expenditures | 121,000 | |||||||
18/05/2021 | OWN/2021-22/R/19 | Direct Receipts | 138,352 | 19/05/2021 | OWN/2021-22/P/20 | Expenditures | 202,993 | |||||||
31/05/2021 | OWN/2021-22/R/28 | Direct Receipts | 3,020 | 19/05/2021 | OWN/2021-22/P/23 | Expenditures | 138,295 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:21:48 PM. |