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/4 | Direct Receipts | 42 | 01/07/2021 | OWN/2021-22/P/23 | Expenditures | 40 | |||||||
01/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 219,516 | 01/07/2021 | OWN/2021-22/P/24 | Expenditures | 7.2 | |||||||
01/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 3,000 | 08/07/2021 | MGNREGA/2021-22/P/6 | Expenditures | 119,316 | |||||||
03/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 3,000 | 08/07/2021 | MGNREGA/2021-22/P/8 | Expenditures | 5,249 | |||||||
06/07/2021 | STS/2021-22/R/1 | Direct Receipts | 99,000 | 11/07/2021 | STS/2021-22/P/3 | Expenditures | 200 | |||||||
06/07/2021 | STS/2021-22/R/2 | Direct Receipts | 90,000 | 15/07/2021 | OWN/2021-22/P/25 | Expenditures | 211,050 | |||||||
07/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 502,223 | 15/07/2021 | OWN/2021-22/P/26 | Expenditures | 8,400 | |||||||
07/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 8,334 | 15/07/2021 | OWN/2021-22/P/27 | Expenditures | 740 | |||||||
09/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 3,000 | 15/07/2021 | OWN/2021-22/P/28 | Expenditures | 750 | |||||||
10/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 5,291 | 15/07/2021 | OWN/2021-22/P/29 | Expenditures | 400 | |||||||
10/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 5,291 | 15/07/2021 | STS/2021-22/P/4 | Expenditures | 18 | |||||||
10/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 5,291 | 15/07/2021 | STS/2021-22/P/5 | Expenditures | 18 | |||||||
11/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 3,000 | 21/07/2021 | OWN/2021-22/P/30 | Expenditures | 3,024 | |||||||
11/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 2,630 | 22/07/2021 | OWN/2021-22/P/31 | Expenditures | 5,394 | |||||||
11/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 2,630 | 26/07/2021 | OWN/2021-22/P/32 | Expenditures | 4,080 | |||||||
11/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 3,000 | 26/07/2021 | OWN/2021-22/P/33 | Expenditures | 4,700 | |||||||
11/07/2021 | TSC/2021-22/R/1 | Direct Receipts | 150,000 | 29/07/2021 | STS/2021-22/P/6 | Expenditures | 21,000 | |||||||
11/07/2021 | TSC/2021-22/R/2 | Direct Receipts | 98,455 | 30/07/2021 | STS/2021-22/P/7 | Expenditures | 236 | |||||||
11/07/2021 | TSC/2021-22/R/3 | Direct Receipts | 100,000 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 2,630 | Expenditures | ||||||||||
12/07/2021 | TSC/2021-22/R/4 | Direct Receipts | 48,000 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 3,000 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 2,300 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 12 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:56:00 PM. |