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.) |
01/09/2021 | FFC/2021-22/R/1 | Direct Receipts | 17 | 01/09/2021 | STS/2021-22/P/20 | Expenditures | 2.7 | |||||||
01/09/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 2,610 | 05/09/2021 | MGNREGA/2021-22/P/10 | Expenditures | 15,283 | |||||||
01/09/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 1,432 | 17/09/2021 | OWN/2021-22/P/73 | Expenditures | 46,252 | |||||||
01/09/2021 | OWN/2021-22/R/128 | Direct Receipts | 13,033 | 24/09/2021 | OWN/2021-22/P/74 | Expenditures | 10,000 | |||||||
01/09/2021 | OWN/2021-22/R/146 | Direct Receipts | 4,155 | 24/09/2021 | OWN/2021-22/P/75 | Expenditures | 10,000 | |||||||
01/09/2021 | STS/2021-22/R/14 | Direct Receipts | 694 | 24/09/2021 | OWN/2021-22/P/76 | Expenditures | 10,000 | |||||||
01/09/2021 | STS/2021-22/R/15 | Direct Receipts | 2,803 | 25/09/2021 | OWN/2021-22/P/77 | Expenditures | 1,590 | |||||||
01/09/2021 | STS/2021-22/R/17 | Direct Receipts | 409,264 | 25/09/2021 | OWN/2021-22/P/78 | Expenditures | 470 | |||||||
01/09/2021 | STS/2021-22/R/19 | Direct Receipts | 299 | 25/09/2021 | OWN/2021-22/P/79 | Expenditures | 1,450 | |||||||
01/09/2021 | TSC/2021-22/R/2 | Direct Receipts | 234 | 25/09/2021 | OWN/2021-22/P/80 | Expenditures | 170 | |||||||
05/09/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 15,283 | 25/09/2021 | OWN/2021-22/P/81 | Expenditures | 210 | |||||||
07/09/2021 | OWN/2021-22/R/147 | Direct Receipts | 11,210 | 25/09/2021 | OWN/2021-22/P/82 | Expenditures | 1,167 | |||||||
08/09/2021 | OWN/2021-22/R/129 | Direct Receipts | 80 | 25/09/2021 | OWN/2021-22/P/83 | Expenditures | 4,002 | |||||||
09/09/2021 | OWN/2021-22/R/130 | Direct Receipts | 16,438 | 25/09/2021 | OWN/2021-22/P/84 | Expenditures | 8,600 | |||||||
16/09/2021 | OWN/2021-22/R/131 | Direct Receipts | 1,645 | 25/09/2021 | OWN/2021-22/P/85 | Expenditures | 5,479 | |||||||
16/09/2021 | OWN/2021-22/R/148 | Direct Receipts | 8,144 | 25/09/2021 | OWN/2021-22/P/86 | Expenditures | 11,900 | |||||||
17/09/2021 | OWN/2021-22/R/132 | Direct Receipts | 20,830 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/133 | Direct Receipts | 56,835 | Expenditures | ||||||||||
24/09/2021 | STS/2021-22/R/18 | Direct Receipts | 534 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/134 | Direct Receipts | 16,027 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/149 | Direct Receipts | 6,350 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/150 | Direct Receipts | 36 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/135 | Direct Receipts | 23,368 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 08:00:08 AM. |