Voucher Wise Summary Report
Opening Balance | 4,351,383.37 | |||||||||||||
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.) |
01/04/2021 | OWN/2021-22/R/40 | Direct Receipts | 2,625.46 | 09/04/2021 | MGNREGA/2021-22/P/1 | Expenditures | 15 | |||||||
01/04/2021 | STS/2021-22/R/1 | Direct Receipts | 2,705 | 09/04/2021 | MGNREGA/2021-22/P/2 | Expenditures | 2.7 | |||||||
02/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 2,100 | 09/04/2021 | OWN/2021-22/P/1 | Expenditures | 15 | |||||||
02/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 5,000 | 09/04/2021 | OWN/2021-22/P/2 | Expenditures | 2.7 | |||||||
03/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 9,443 | 09/04/2021 | OWN/2021-22/P/6 | Expenditures | 15 | |||||||
03/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,400 | 09/04/2021 | OWN/2021-22/P/7 | Expenditures | 2.7 | |||||||
04/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,750 | 09/04/2021 | STS/2021-22/P/1 | Expenditures | 15 | |||||||
05/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 5,000 | 09/04/2021 | STS/2021-22/P/2 | Expenditures | 2.7 | |||||||
06/04/2021 | OWN/2021-22/R/23 | Direct Receipts | 1,000 | 09/04/2021 | STS/2021-22/P/3 | Expenditures | 15 | |||||||
06/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 200 | 09/04/2021 | STS/2021-22/P/4 | Expenditures | 2.7 | |||||||
08/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,200 | 09/04/2021 | TSC/2021-22/P/1 | Expenditures | 15 | |||||||
08/04/2021 | STS/2021-22/R/3 | Direct Receipts | 100,000 | 09/04/2021 | TSC/2021-22/P/2 | Expenditures | 2.7 | |||||||
09/04/2021 | OWN/2021-22/R/24 | Direct Receipts | 1,000 | 09/04/2021 | XVFC/2021-22/P/1 | Expenditures | 17.7 | |||||||
09/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 600 | 12/04/2021 | OWN/2021-22/P/3 | Expenditures | 9,900 | |||||||
10/04/2021 | OWN/2021-22/R/25 | Direct Receipts | 1,000 | 23/04/2021 | MGNREGA/2021-22/P/3 | Expenditures | 9,443 | |||||||
10/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 200 | 24/04/2021 | OWN/2021-22/P/8 | Expenditures | 2,000 | |||||||
11/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 300 | 24/04/2021 | OWN/2021-22/P/9 | Expenditures | 1,960 | |||||||
13/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 600 | 29/04/2021 | OWN/2021-22/P/10 | Expenditures | 2,500 | |||||||
14/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 200 | 29/04/2021 | OWN/2021-22/P/4 | Expenditures | 3,300 | |||||||
20/04/2021 | STS/2021-22/R/2 | Direct Receipts | 223,872 | 29/04/2021 | OWN/2021-22/P/5 | Expenditures | 6,000 | |||||||
23/04/2021 | OWN/2021-22/R/26 | Direct Receipts | 100 | Expenditures | ||||||||||
24/04/2021 | OWN/2021-22/R/27 | Direct Receipts | 500 | Expenditures | ||||||||||
27/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 280 | Expenditures | ||||||||||
27/04/2021 | OWN/2021-22/R/28 | Direct Receipts | 3,250 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,283 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/29 | Direct Receipts | 950 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:27:06 AM. |