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.) |
07/08/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 19,604 | 07/08/2021 | OWN/2021-22/P/39 | Expenditures | 63,530 | 07/08/2021 | OWN/2021-22/C/2 | 16,810 | ||||
07/08/2021 | STS/2021-22/R/1 | Direct Receipts | 68,341 | 09/08/2021 | OWN/2021-22/P/40 | Expenditures | 4,500 | 24/08/2021 | OWN/2021-22/C/1 | 9,189 | ||||
07/08/2021 | STS/2021-22/R/2 | Direct Receipts | 83,143 | 09/08/2021 | OWN/2021-22/P/41 | Expenditures | 1,800 | |||||||
07/08/2021 | XVFC/2021-22/R/1 | Direct Receipts | 7,861 | 09/08/2021 | OWN/2021-22/P/42 | Expenditures | 600 | |||||||
09/08/2021 | STS/2021-22/R/3 | Direct Receipts | 30,000 | 10/08/2021 | OWN/2021-22/P/44 | Expenditures | 89,217.7 | |||||||
18/08/2021 | OWN/2021-22/R/12 | Direct Receipts | 600 | 10/08/2021 | OWN/2021-22/P/45 | Expenditures | 26,417.7 | |||||||
18/08/2021 | OWN/2021-22/R/13 | Direct Receipts | 600 | 10/08/2021 | STS/2021-22/P/1 | Expenditures | 50,000 | |||||||
18/08/2021 | OWN/2021-22/R/14 | Direct Receipts | 150 | 10/08/2021 | STS/2021-22/P/2 | Expenditures | 30,000 | |||||||
18/08/2021 | OWN/2021-22/R/15 | Direct Receipts | 600 | 10/08/2021 | STS/2021-22/P/3 | Expenditures | 45,600 | |||||||
18/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 600 | 10/08/2021 | STS/2021-22/P/4 | Expenditures | 30,000 | |||||||
18/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 150 | 10/08/2021 | STS/2021-22/P/5 | Expenditures | 30,000 | |||||||
18/08/2021 | OWN/2021-22/R/19 | Direct Receipts | 281 | 10/08/2021 | STS/2021-22/P/6 | Expenditures | 30,000 | |||||||
18/08/2021 | OWN/2021-22/R/20 | Direct Receipts | 234 | 10/08/2021 | STS/2021-22/P/7 | Expenditures | 34,600 | |||||||
18/08/2021 | OWN/2021-22/R/21 | Direct Receipts | 60 | 12/08/2021 | OWN/2021-22/P/47 | Expenditures | 8,300 | |||||||
18/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 17 | 13/08/2021 | OWN/2021-22/P/48 | Expenditures | 4,000 | |||||||
18/08/2021 | OWN/2021-22/R/23 | Direct Receipts | 2,011 | 16/08/2021 | STS/2021-22/P/8 | Expenditures | 726.1 | |||||||
24/08/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 144 | 18/08/2021 | OWN/2021-22/P/49 | Expenditures | 1,800 | |||||||
24/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 600 | 19/08/2021 | STS/2021-22/P/9 | Expenditures | 30,017.7 | |||||||
24/08/2021 | OWN/2021-22/R/24 | Direct Receipts | 1,592 | 20/08/2021 | OWN/2021-22/P/46 | Expenditures | 14,810 | |||||||
31/08/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 144 | 24/08/2021 | OWN/2021-22/P/43 | Expenditures | 800 | |||||||
31/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 8,236 | 24/08/2021 | OWN/2021-22/P/50 | Expenditures | 2,400 | |||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/51 | Expenditures | 250 | ||||||||||
Direct Receipts | 31/08/2021 | MGNREGA/2021-22/P/1 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:05:38 AM. |