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.) |
01/12/2021 | OWN/2021-22/R/31 | Direct Receipts | 1,500 | 01/12/2021 | OWN/2021-22/P/25 | Expenditures | 4,000 | |||||||
02/12/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 30 | 02/12/2021 | MGNREGA/2021-22/P/2 | Expenditures | 11,732 | |||||||
02/12/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 2,379 | 02/12/2021 | OWN/2021-22/P/12 | Expenditures | 13,396 | |||||||
02/12/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 8,921 | 02/12/2021 | OWN/2021-22/P/13 | Expenditures | 7,000 | |||||||
02/12/2021 | OWN/2021-22/R/16 | Direct Receipts | 13,396 | 02/12/2021 | OWN/2021-22/P/14 | Expenditures | 19,892 | |||||||
02/12/2021 | OWN/2021-22/R/17 | Direct Receipts | 7,000 | 02/12/2021 | OWN/2021-22/P/15 | Expenditures | 36,300 | |||||||
02/12/2021 | OWN/2021-22/R/18 | Direct Receipts | 28,589 | 02/12/2021 | OWN/2021-22/P/16 | Expenditures | 2,825 | |||||||
02/12/2021 | OWN/2021-22/R/19 | Direct Receipts | 19,152 | 02/12/2021 | OWN/2021-22/P/17 | Expenditures | 85,000 | |||||||
02/12/2021 | OWN/2021-22/R/20 | Direct Receipts | 12,151 | 02/12/2021 | OWN/2021-22/P/18 | Expenditures | 35,500 | |||||||
02/12/2021 | OWN/2021-22/R/21 | Direct Receipts | 21,300 | 02/12/2021 | OWN/2021-22/P/19 | Expenditures | 55,000 | |||||||
02/12/2021 | OWN/2021-22/R/22 | Direct Receipts | 3,300 | 02/12/2021 | OWN/2021-22/P/20 | Expenditures | 3,192 | |||||||
02/12/2021 | OWN/2021-22/R/23 | Direct Receipts | 60,000 | 02/12/2021 | OWN/2021-22/P/21 | Expenditures | 11,100 | |||||||
02/12/2021 | OWN/2021-22/R/24 | Direct Receipts | 2,825 | 02/12/2021 | OWN/2021-22/P/22 | Expenditures | 364,000 | |||||||
02/12/2021 | OWN/2021-22/R/25 | Direct Receipts | 85,020 | 02/12/2021 | OWN/2021-22/P/23 | Expenditures | 36,748 | |||||||
02/12/2021 | OWN/2021-22/R/26 | Direct Receipts | 5,000 | 02/12/2021 | OWN/2021-22/P/24 | Expenditures | 1,950 | |||||||
02/12/2021 | OWN/2021-22/R/27 | Direct Receipts | 3,250 | 02/12/2021 | STS/2021-22/P/1 | Expenditures | 315,784 | |||||||
02/12/2021 | OWN/2021-22/R/29 | Direct Receipts | 9,948 | 02/12/2021 | STS/2021-22/P/2 | Expenditures | 72,083 | |||||||
02/12/2021 | OWN/2021-22/R/30 | Direct Receipts | 4,050 | 02/12/2021 | STS/2021-22/P/3 | Expenditures | 56,236 | |||||||
02/12/2021 | STS/2021-22/R/2 | Direct Receipts | 72,083 | 02/12/2021 | STS/2021-22/P/4 | Expenditures | 664,015 | |||||||
02/12/2021 | STS/2021-22/R/3 | Direct Receipts | 56,236 | 07/12/2021 | OWN/2021-22/P/26 | Expenditures | 2,000 | |||||||
02/12/2021 | STS/2021-22/R/4 | Direct Receipts | 175,000 | 09/12/2021 | OWN/2021-22/P/27 | Expenditures | 8,500 | |||||||
02/12/2021 | STS/2021-22/R/5 | Direct Receipts | 489,000 | 11/12/2021 | XVFC/2021-22/P/16 | Expenditures | 296,500 | |||||||
07/12/2021 | OWN/2021-22/R/32 | Direct Receipts | 2,000 | 14/12/2021 | OWN/2021-22/P/28 | Expenditures | 1,625 | |||||||
09/12/2021 | OWN/2021-22/R/33 | Direct Receipts | 80,500 | 27/12/2021 | OWN/2021-22/P/29 | Expenditures | 6,525 | |||||||
14/12/2021 | OWN/2021-22/R/34 | Direct Receipts | 1,625 | Expenditures | ||||||||||
25/12/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 41 | Expenditures | ||||||||||
25/12/2021 | STS/2021-22/R/6 | Direct Receipts | 582 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/35 | Direct Receipts | 6,525 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:20:42 AM. |