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 | MGNREGA/2021-22/R/6 | Direct Receipts | 32 | 01/10/2021 | MGNREGA/2021-22/P/7 | Expenditures | 15 | |||||||
01/10/2021 | OWN/2021-22/R/151 | Direct Receipts | 500 | 01/10/2021 | OWN/2021-22/P/92 | Expenditures | 15 | |||||||
01/10/2021 | OWN/2021-22/R/157 | Direct Receipts | 8,681 | 01/10/2021 | OWN/2021-22/P/93 | Expenditures | 2.7 | |||||||
01/10/2021 | OWN/2021-22/R/158 | Direct Receipts | 2,400 | 01/10/2021 | OWN/2021-22/P/94 | Expenditures | 13,800 | |||||||
03/10/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 13,428 | 01/10/2021 | OWN/2021-22/P/97 | Expenditures | 13,200 | |||||||
16/10/2021 | OWN/2021-22/R/152 | Direct Receipts | 2,750 | 01/10/2021 | STS/2021-22/P/19 | Expenditures | 15 | |||||||
21/10/2021 | OWN/2021-22/R/159 | Direct Receipts | 1,540 | 01/10/2021 | STS/2021-22/P/28 | Expenditures | 15 | |||||||
22/10/2021 | OWN/2021-22/R/160 | Direct Receipts | 19,321 | 01/10/2021 | STS/2021-22/P/29 | Expenditures | 2.7 | |||||||
22/10/2021 | OWN/2021-22/R/161 | Direct Receipts | 220 | 01/10/2021 | STS/2021-22/P/36 | Expenditures | 15 | |||||||
23/10/2021 | OWN/2021-22/R/162 | Direct Receipts | 9,000 | 01/10/2021 | STS/2021-22/P/37 | Expenditures | 2.7 | |||||||
25/10/2021 | OWN/2021-22/R/163 | Direct Receipts | 26,500 | 01/10/2021 | TSC/2021-22/P/6 | Expenditures | 15 | |||||||
Direct Receipts | 01/10/2021 | TSC/2021-22/P/7 | Expenditures | 2.7 | ||||||||||
Direct Receipts | 02/10/2021 | MGNREGA/2021-22/P/8 | Expenditures | 2.7 | ||||||||||
Direct Receipts | 03/10/2021 | MGNREGA/2021-22/P/9 | Expenditures | 13,428 | ||||||||||
Direct Receipts | 07/10/2021 | OWN/2021-22/P/98 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 08/10/2021 | STS/2021-22/P/30 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 08/10/2021 | STS/2021-22/P/31 | Expenditures | 78,000 | ||||||||||
Direct Receipts | 08/10/2021 | STS/2021-22/P/32 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 09/10/2021 | STS/2021-22/P/33 | Expenditures | 59,904 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/100 | Expenditures | 76.7 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/99 | Expenditures | 8,350 | ||||||||||
Direct Receipts | 15/10/2021 | OWN/2021-22/P/95 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 21/10/2021 | STS/2021-22/P/34 | Expenditures | 63,059 | ||||||||||
Direct Receipts | 21/10/2021 | STS/2021-22/P/35 | Expenditures | 101,115 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/101 | Expenditures | 6,220 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:00:22 PM. |