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.) |
01/09/2021 | OWN/2021-22/R/75 | Direct Receipts | 2,321 | 01/09/2021 | OWN/2021-22/P/43 | Expenditures | 940 | |||||||
17/09/2021 | OWN/2021-22/R/95 | Direct Receipts | 2,650 | 17/09/2021 | STS/2021-22/P/11 | Expenditures | 267,324 | |||||||
17/09/2021 | STS/2021-22/R/3 | Direct Receipts | 311,791 | 17/09/2021 | STS/2021-22/P/12 | Expenditures | 48,000 | |||||||
17/09/2021 | STS/2021-22/R/4 | Direct Receipts | 7,968 | 17/09/2021 | STS/2021-22/P/13 | Expenditures | 48,000 | |||||||
17/09/2021 | STS/2021-22/R/5 | Direct Receipts | 3,000 | 17/09/2021 | STS/2021-22/P/14 | Expenditures | 48,000 | |||||||
17/09/2021 | STS/2021-22/R/6 | Direct Receipts | 118,981 | 17/09/2021 | STS/2021-22/P/15 | Expenditures | 29,700 | |||||||
24/09/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 18,655 | 18/09/2021 | STS/2021-22/P/1 | Expenditures | 127,046 | |||||||
24/09/2021 | OWN/2021-22/R/82 | Direct Receipts | 13,024 | 18/09/2021 | STS/2021-22/P/10 | Expenditures | 61,200 | |||||||
30/09/2021 | OWN/2021-22/R/83 | Direct Receipts | 948 | 18/09/2021 | STS/2021-22/P/2 | Expenditures | 31,360 | |||||||
30/09/2021 | OWN/2021-22/R/96 | Direct Receipts | 975 | 18/09/2021 | STS/2021-22/P/3 | Expenditures | 3,174 | |||||||
30/09/2021 | XVFC/2021-22/R/2 | Direct Receipts | 9,940 | 18/09/2021 | STS/2021-22/P/4 | Expenditures | 60,000 | |||||||
Direct Receipts | 18/09/2021 | STS/2021-22/P/5 | Expenditures | 93,000 | ||||||||||
Direct Receipts | 18/09/2021 | STS/2021-22/P/6 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 18/09/2021 | STS/2021-22/P/7 | Expenditures | 46,206 | ||||||||||
Direct Receipts | 18/09/2021 | STS/2021-22/P/8 | Expenditures | 13,328 | ||||||||||
Direct Receipts | 18/09/2021 | STS/2021-22/P/9 | Expenditures | 1,216 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/49 | Expenditures | 550 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/50 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/51 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/52 | Expenditures | 400 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/53 | Expenditures | 760 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/54 | Expenditures | 4,723 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/55 | Expenditures | 1,235 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/56 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/57 | Expenditures | 2,935 | ||||||||||
Direct Receipts | 24/09/2021 | STS/2021-22/P/16 | Expenditures | 5,456 | ||||||||||
Direct Receipts | 27/09/2021 | MGNREGA/2021-22/P/3 | Expenditures | 18,655 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:52:17 AM. |