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 | MGNREGA/2021-22/R/2 | Direct Receipts | 62 | 01/09/2021 | OWN/2021-22/P/16 | Expenditures | 2,690 | |||||||
01/09/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 4,352 | 01/09/2021 | OWN/2021-22/P/17 | Expenditures | 295 | |||||||
01/09/2021 | OWN/2021-22/R/95 | Direct Receipts | 264 | 01/09/2021 | OWN/2021-22/P/18 | Expenditures | 500 | |||||||
01/09/2021 | OWN/2021-22/R/96 | Direct Receipts | 296 | 01/09/2021 | OWN/2021-22/P/19 | Expenditures | 2,000 | |||||||
01/09/2021 | OWN/2021-22/R/97 | Direct Receipts | 20,305 | 01/09/2021 | OWN/2021-22/P/20 | Expenditures | 2,000 | |||||||
01/09/2021 | OWN/2021-22/R/98 | Direct Receipts | 2,838 | 01/09/2021 | OWN/2021-22/P/21 | Expenditures | 2,000 | |||||||
01/09/2021 | STS/2021-22/R/3 | Direct Receipts | 175,000 | 01/09/2021 | OWN/2021-22/P/22 | Expenditures | 2,000 | |||||||
01/09/2021 | STS/2021-22/R/4 | Direct Receipts | 1,336 | 01/09/2021 | OWN/2021-22/P/23 | Expenditures | 3,600 | |||||||
11/09/2021 | OWN/2021-22/R/100 | Direct Receipts | 1,000 | 01/09/2021 | OWN/2021-22/P/24 | Expenditures | 23,300 | |||||||
11/09/2021 | OWN/2021-22/R/101 | Direct Receipts | 50 | 01/09/2021 | OWN/2021-22/P/25 | Expenditures | 1,070 | |||||||
11/09/2021 | OWN/2021-22/R/99 | Direct Receipts | 1,649 | 01/09/2021 | OWN/2021-22/P/26 | Expenditures | 13,663 | |||||||
21/09/2021 | OWN/2021-22/R/102 | Direct Receipts | 342 | 01/09/2021 | OWN/2021-22/P/27 | Expenditures | 1,500 | |||||||
21/09/2021 | OWN/2021-22/R/103 | Direct Receipts | 44,640 | 01/09/2021 | STS/2021-22/P/3 | Expenditures | 15,800 | |||||||
21/09/2021 | OWN/2021-22/R/104 | Direct Receipts | 1,079 | 11/09/2021 | OWN/2021-22/P/28 | Expenditures | 1,750 | |||||||
21/09/2021 | STS/2021-22/R/5 | Direct Receipts | 444,739 | 16/09/2021 | OWN/2021-22/P/29 | Expenditures | 1,500 | |||||||
21/09/2021 | STS/2021-22/R/6 | Direct Receipts | 360,000 | 16/09/2021 | XVFC/2021-22/P/11 | Expenditures | 25,000 | |||||||
Direct Receipts | 16/09/2021 | XVFC/2021-22/P/12 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 21/09/2021 | MGNREGA/2021-22/P/1 | Expenditures | 4,352 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/30 | Expenditures | 20,300 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/31 | Expenditures | 10,650 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/32 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/33 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/34 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/35 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/36 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 22/09/2021 | STS/2021-22/P/4 | Expenditures | 399,700 | ||||||||||
Direct Receipts | 22/09/2021 | STS/2021-22/P/5 | Expenditures | 220,000 | ||||||||||
Direct Receipts | 22/09/2021 | STS/2021-22/P/6 | Expenditures | 360,000 | ||||||||||
Direct Receipts | 22/09/2021 | STS/2021-22/P/7 | Expenditures | 213 | ||||||||||
Direct Receipts | 22/09/2021 | STS/2021-22/P/8 | Expenditures | 88.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:32:15 AM. |