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 | 4,482 | 01/07/2021 | MGNREGA/2021-22/P/1 | Expenditures | 4,482 | |||||||
01/07/2021 | OWN/2021-22/R/185 | Direct Receipts | 650 | 01/07/2021 | OWN/2021-22/P/17 | Expenditures | 13,000 | |||||||
02/07/2021 | OWN/2021-22/R/186 | Direct Receipts | 150 | 13/07/2021 | OWN/2021-22/P/18 | Expenditures | 1,770 | |||||||
02/07/2021 | OWN/2021-22/R/43 | Direct Receipts | 478 | 13/07/2021 | TSC/2021-22/P/2 | Expenditures | 13,750 | |||||||
02/07/2021 | TSC/2021-22/R/3 | Direct Receipts | 108,000 | 16/07/2021 | OWN/2021-22/P/19 | Expenditures | 6,750 | |||||||
03/07/2021 | OWN/2021-22/R/187 | Direct Receipts | 326 | 16/07/2021 | OWN/2021-22/P/20 | Expenditures | 4,990 | |||||||
07/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 304,097 | 16/07/2021 | OWN/2021-22/P/21 | Expenditures | 6,200 | |||||||
08/07/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 279,190 | 16/07/2021 | OWN/2021-22/P/22 | Expenditures | 10,800 | |||||||
14/07/2021 | OWN/2021-22/R/188 | Direct Receipts | 100 | 16/07/2021 | OWN/2021-22/P/23 | Expenditures | 2,225 | |||||||
14/07/2021 | OWN/2021-22/R/44 | Direct Receipts | 2,017 | 16/07/2021 | OWN/2021-22/P/24 | Expenditures | 19,260 | |||||||
17/07/2021 | OWN/2021-22/R/189 | Direct Receipts | 100 | 16/07/2021 | OWN/2021-22/P/25 | Expenditures | 170 | |||||||
17/07/2021 | OWN/2021-22/R/45 | Direct Receipts | 199 | 20/07/2021 | MGNREGA/2021-22/P/2 | Expenditures | 56,000 | |||||||
20/07/2021 | OWN/2021-22/R/190 | Direct Receipts | 300 | 20/07/2021 | MGNREGA/2021-22/P/3 | Expenditures | 55,790 | |||||||
20/07/2021 | OWN/2021-22/R/47 | Direct Receipts | 300 | 28/07/2021 | OWN/2021-22/P/88 | Expenditures | 8,580 | |||||||
22/07/2021 | OWN/2021-22/R/48 | Direct Receipts | 861 | 28/07/2021 | OWN/2021-22/P/89 | Expenditures | 4,200 | |||||||
24/07/2021 | OWN/2021-22/R/191 | Direct Receipts | 492 | 29/07/2021 | OWN/2021-22/P/26 | Expenditures | 700 | |||||||
26/07/2021 | OWN/2021-22/R/49 | Direct Receipts | 1,571 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/192 | Direct Receipts | 600 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/193 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/50 | Direct Receipts | 914 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 12:21:06 AM. |