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.) |
01/08/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 1,400 | 01/08/2021 | OWN/2021-22/P/26 | Expenditures | 8,000 | |||||||
01/08/2021 | OWN/2021-22/R/20 | Direct Receipts | 426.67 | 01/08/2021 | OWN/2021-22/P/27 | Expenditures | 518 | |||||||
01/08/2021 | OWN/2021-22/R/21 | Direct Receipts | 9,804 | 01/08/2021 | OWN/2021-22/P/28 | Expenditures | 17.7 | |||||||
01/08/2021 | OWN/2021-22/R/35 | Direct Receipts | 800 | 01/08/2021 | OWN/2021-22/P/45 | Expenditures | 5,700 | |||||||
01/08/2021 | OWN/2021-22/R/36 | Direct Receipts | 1,200 | 01/08/2021 | STS/2021-22/P/4 | Expenditures | 306,500 | |||||||
01/08/2021 | STS/2021-22/R/6 | Direct Receipts | 49.11 | 01/08/2021 | STS/2021-22/P/5 | Expenditures | 142,500 | |||||||
01/08/2021 | STS/2021-22/R/7 | Direct Receipts | 379 | 05/08/2021 | OWN/2021-22/P/29 | Expenditures | 3,180 | |||||||
01/08/2021 | STS/2021-22/R/8 | Direct Receipts | 445,074 | 05/08/2021 | OWN/2021-22/P/30 | Expenditures | 1,740 | |||||||
01/08/2021 | TSC/2021-22/R/1 | Direct Receipts | 12.6 | 05/08/2021 | OWN/2021-22/P/31 | Expenditures | 2,100 | |||||||
08/08/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 25 | 07/08/2021 | STS/2021-22/P/6 | Expenditures | 29.5 | |||||||
10/08/2021 | OWN/2021-22/R/37 | Direct Receipts | 800 | 10/08/2021 | OWN/2021-22/P/46 | Expenditures | 4,680 | |||||||
10/08/2021 | OWN/2021-22/R/38 | Direct Receipts | 400 | 24/08/2021 | OWN/2021-22/P/32 | Expenditures | 5,000 | |||||||
10/08/2021 | OWN/2021-22/R/39 | Direct Receipts | 400 | 24/08/2021 | OWN/2021-22/P/33 | Expenditures | 2,000 | |||||||
10/08/2021 | OWN/2021-22/R/40 | Direct Receipts | 400 | 24/08/2021 | OWN/2021-22/P/34 | Expenditures | 1,500 | |||||||
10/08/2021 | OWN/2021-22/R/41 | Direct Receipts | 58.66 | 24/08/2021 | OWN/2021-22/P/35 | Expenditures | 3,000 | |||||||
24/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 4,043 | 26/08/2021 | OWN/2021-22/P/36 | Expenditures | 2,410 | |||||||
24/08/2021 | OWN/2021-22/R/23 | Direct Receipts | 729 | 26/08/2021 | OWN/2021-22/P/37 | Expenditures | 6,000 | |||||||
24/08/2021 | OWN/2021-22/R/24 | Direct Receipts | 578 | 26/08/2021 | OWN/2021-22/P/38 | Expenditures | 225 | |||||||
24/08/2021 | OWN/2021-22/R/25 | Direct Receipts | 4,190 | 26/08/2021 | OWN/2021-22/P/39 | Expenditures | 250 | |||||||
24/08/2021 | OWN/2021-22/R/26 | Direct Receipts | 1,582 | 26/08/2021 | OWN/2021-22/P/40 | Expenditures | 2,700 | |||||||
24/08/2021 | OWN/2021-22/R/27 | Direct Receipts | 5,379 | 31/08/2021 | MGNREGA/2021-22/P/2 | Expenditures | 1,400 | |||||||
25/08/2021 | OWN/2021-22/R/28 | Direct Receipts | 4,729 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/29 | Direct Receipts | 335 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/30 | Direct Receipts | 398 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/31 | Direct Receipts | 2,475 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/32 | Direct Receipts | 1,047 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/33 | Direct Receipts | 1,284 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:57:42 AM. |