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 | OWN/2021-22/R/30 | Direct Receipts | 344,631 | 01/07/2021 | OWN/2021-22/P/36 | Expenditures | 1,000 | 02/07/2021 | OWN/2021-22/C/1 | 4,500 | ||||
01/07/2021 | OWN/2021-22/R/31 | Direct Receipts | 16,188 | 01/07/2021 | OWN/2021-22/P/37 | Expenditures | 953 | 05/07/2021 | OWN/2021-22/C/3 | 20,000 | ||||
03/07/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 93,700 | 02/07/2021 | OWN/2021-22/P/10 | Expenditures | 8,030 | |||||||
05/07/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 344,631 | 02/07/2021 | OWN/2021-22/P/9 | Expenditures | 1,500 | |||||||
05/07/2021 | OWN/2021-22/R/32 | Direct Receipts | 344,631 | 03/07/2021 | FFC/2021-22/P/7 | Expenditures | 93,705.9 | |||||||
05/07/2021 | OWN/2021-22/R/38 | Direct Receipts | 8,000 | 03/07/2021 | MGNREGA/2021-22/P/2 | Expenditures | 13,399 | |||||||
05/07/2021 | OWN/2021-22/R/44 | Direct Receipts | 10,000 | 03/07/2021 | OWN/2021-22/P/11 | Expenditures | 344,631 | |||||||
09/07/2021 | OWN/2021-22/R/33 | Direct Receipts | 10,000 | 03/07/2021 | OWN/2021-22/P/12 | Expenditures | 47.2 | |||||||
22/07/2021 | OWN/2021-22/R/34 | Direct Receipts | 11,000 | 05/07/2021 | MGNREGA/2021-22/P/3 | Expenditures | 5.6 | |||||||
Direct Receipts | 05/07/2021 | MGNREGA/2021-22/P/4 | Expenditures | 93,500 | ||||||||||
Direct Receipts | 05/07/2021 | MGNREGA/2021-22/P/5 | Expenditures | 5.6 | ||||||||||
Direct Receipts | 05/07/2021 | MGNREGA/2021-22/P/6 | Expenditures | 52,500 | ||||||||||
Direct Receipts | 05/07/2021 | OWN/2021-22/P/13 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 05/07/2021 | OWN/2021-22/P/14 | Expenditures | 344,631 | ||||||||||
Direct Receipts | 05/07/2021 | OWN/2021-22/P/15 | Expenditures | 47.2 | ||||||||||
Direct Receipts | 05/07/2021 | OWN/2021-22/P/16 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 06/07/2021 | MGNREGA/2021-22/P/7 | Expenditures | 157,131 | ||||||||||
Direct Receipts | 06/07/2021 | MGNREGA/2021-22/P/8 | Expenditures | 135,000 | ||||||||||
Direct Receipts | 06/07/2021 | OWN/2021-22/P/31 | Expenditures | 11,100 | ||||||||||
Direct Receipts | 06/07/2021 | OWN/2021-22/P/32 | Expenditures | 300 | ||||||||||
Direct Receipts | 09/07/2021 | OWN/2021-22/P/33 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/07/2021 | OWN/2021-22/P/17 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/34 | Expenditures | 59 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/18 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/19 | Expenditures | 11,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:48:28 PM. |