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/4 | Direct Receipts | 80 | 01/10/2021 | OWN/2021-22/P/44 | Expenditures | 700 | |||||||
01/10/2021 | OWN/2021-22/R/41 | Direct Receipts | 1,500 | 01/10/2021 | OWN/2021-22/P/49 | Expenditures | 350 | |||||||
01/10/2021 | OWN/2021-22/R/42 | Direct Receipts | 1,500 | 01/10/2021 | OWN/2021-22/P/50 | Expenditures | 350 | |||||||
01/10/2021 | OWN/2021-22/R/43 | Direct Receipts | 1,500 | 01/10/2021 | OWN/2021-22/P/51 | Expenditures | 350 | |||||||
01/10/2021 | OWN/2021-22/R/44 | Direct Receipts | 1,500 | 01/10/2021 | OWN/2021-22/P/52 | Expenditures | 350 | |||||||
01/10/2021 | OWN/2021-22/R/45 | Direct Receipts | 1,500 | 01/10/2021 | OWN/2021-22/P/53 | Expenditures | 350 | |||||||
01/10/2021 | OWN/2021-22/R/46 | Direct Receipts | 1,500 | 01/10/2021 | OWN/2021-22/P/54 | Expenditures | 350 | |||||||
01/10/2021 | OWN/2021-22/R/47 | Direct Receipts | 700 | 01/10/2021 | OWN/2021-22/P/60 | Expenditures | 350 | |||||||
01/10/2021 | OWN/2021-22/R/48 | Direct Receipts | 200 | 02/10/2021 | OWN/2021-22/P/55 | Expenditures | 34 | |||||||
14/10/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 3,512 | 02/10/2021 | OWN/2021-22/P/56 | Expenditures | 6.12 | |||||||
14/10/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 3,080 | 06/10/2021 | OWN/2021-22/P/45 | Expenditures | 1,440 | |||||||
20/10/2021 | OWN/2021-22/R/56 | Direct Receipts | 356 | 06/10/2021 | OWN/2021-22/P/46 | Expenditures | 160 | |||||||
21/10/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 4,805 | 06/10/2021 | OWN/2021-22/P/57 | Expenditures | 2,400 | |||||||
21/10/2021 | MGNREGA/2021-22/R/8 | Direct Receipts | 1,600 | 06/10/2021 | OWN/2021-22/P/58 | Expenditures | 6,000 | |||||||
28/10/2021 | MGNREGA/2021-22/R/9 | Direct Receipts | 2,276 | 06/10/2021 | OWN/2021-22/P/59 | Expenditures | 354 | |||||||
28/10/2021 | STS/2021-22/R/8 | Direct Receipts | 90,000 | 08/10/2021 | OWN/2021-22/P/47 | Expenditures | 3,600 | |||||||
29/10/2021 | STS/2021-22/R/7 | Direct Receipts | 286,387 | 08/10/2021 | OWN/2021-22/P/48 | Expenditures | 2,400 | |||||||
29/10/2021 | STS/2021-22/R/9 | Direct Receipts | 348,521 | 20/10/2021 | MGNREGA/2021-22/P/6 | Expenditures | 354 | |||||||
Direct Receipts | 20/10/2021 | STS/2021-22/P/3 | Expenditures | 40.12 | ||||||||||
Direct Receipts | 20/10/2021 | XVFC/2021-22/P/30 | Expenditures | 15,030 | ||||||||||
Direct Receipts | 20/10/2021 | XVFC/2021-22/P/31 | Expenditures | 12,993 | ||||||||||
Direct Receipts | 26/10/2021 | MGNREGA/2021-22/P/5 | Expenditures | 3,512 | ||||||||||
Direct Receipts | 29/10/2021 | STS/2021-22/P/4 | Expenditures | 294,294 | ||||||||||
Direct Receipts | 29/10/2021 | STS/2021-22/P/5 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 29/10/2021 | STS/2021-22/P/6 | Expenditures | 114,800 | ||||||||||
Direct Receipts | 29/10/2021 | STS/2021-22/P/7 | Expenditures | 6,006 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:21:55 AM. |