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.) |
01/10/2021 | OWN/2021-22/R/13 | Direct Receipts | 5,940 | 30/10/2021 | MGNREGA/2021-22/P/3 | Expenditures | 17 | 30/10/2021 | MGNREGA/2021-22/C/4 | 100 | ||||
11/10/2021 | OWN/2021-22/R/14 | Direct Receipts | 698 | 30/10/2021 | MGNREGA/2021-22/P/4 | Expenditures | 23,319 | 30/10/2021 | OWN/2021-22/C/3 | 33,200 | ||||
22/10/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 22,066 | 30/10/2021 | OWN/2021-22/P/10 | Expenditures | 44,350 | 30/10/2021 | STS/2021-22/C/1 | 100 | ||||
26/10/2021 | OWN/2021-22/R/9 | Direct Receipts | 2,232 | 30/10/2021 | OWN/2021-22/P/14 | Expenditures | 480 | 31/10/2021 | TSC/2021-22/C/3 | 268.9 | ||||
28/10/2021 | OWN/2021-22/R/10 | Direct Receipts | 2,165 | 30/10/2021 | OWN/2021-22/P/15 | Expenditures | 100 | |||||||
30/10/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 85 | 30/10/2021 | OWN/2021-22/P/16 | Expenditures | 300 | |||||||
30/10/2021 | MGNREGA/2021-22/R/8 | Direct Receipts | 23,319 | 30/10/2021 | OWN/2021-22/P/17 | Expenditures | 280 | |||||||
30/10/2021 | OWN/2021-22/R/20 | Direct Receipts | 7,700 | 30/10/2021 | OWN/2021-22/P/18 | Expenditures | 300 | |||||||
30/10/2021 | OWN/2021-22/R/21 | Direct Receipts | 25,094 | 30/10/2021 | OWN/2021-22/P/19 | Expenditures | 140 | |||||||
30/10/2021 | TSC/2021-22/R/1 | Direct Receipts | 55,194 | 30/10/2021 | OWN/2021-22/P/2 | Expenditures | 900 | |||||||
31/10/2021 | MGNREGA/2021-22/R/10 | Direct Receipts | 19,189 | 30/10/2021 | OWN/2021-22/P/20 | Expenditures | 200 | |||||||
31/10/2021 | MGNREGA/2021-22/R/9 | Direct Receipts | 245 | 30/10/2021 | OWN/2021-22/P/21 | Expenditures | 160 | |||||||
31/10/2021 | OWN/2021-22/R/22 | Direct Receipts | 21,000 | 30/10/2021 | OWN/2021-22/P/22 | Expenditures | 200 | |||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/23 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/24 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/25 | Expenditures | 450 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/26 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/27 | Expenditures | 12,830 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/28 | Expenditures | 9,942 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/29 | Expenditures | 8,760 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/3 | Expenditures | 950 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/30 | Expenditures | 17.07 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/31 | Expenditures | 27,870 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/32 | Expenditures | 5,040 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/33 | Expenditures | 14,640 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/34 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/35 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/36 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/37 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/38 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/39 | Expenditures | 150 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/4 | Expenditures | 150 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/40 | Expenditures | 240 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/5 | Expenditures | 1,280 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/6 | Expenditures | 2,390 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/7 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/8 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/9 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 30/10/2021 | STS/2021-22/P/1 | Expenditures | 47.2 | ||||||||||
Direct Receipts | 30/10/2021 | TSC/2021-22/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/10/2021 | TSC/2021-22/P/8 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/41 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/42 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/43 | Expenditures | 1,095 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/44 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/10/2021 | TSC/2021-22/P/13 | Expenditures | 268.9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:39:09 AM. |