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.) |
03/07/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 67 | 01/07/2021 | STS/2021-22/P/3 | Expenditures | 177 | |||||||
03/07/2021 | TSC/2021-22/R/3 | Direct Receipts | 66 | 07/07/2021 | OWN/2021-22/P/24 | Expenditures | 1,600 | |||||||
09/07/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 2,625 | 07/07/2021 | OWN/2021-22/P/25 | Expenditures | 400 | |||||||
13/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 1,085 | 07/07/2021 | OWN/2021-22/P/26 | Expenditures | 500 | |||||||
13/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 30 | 07/07/2021 | OWN/2021-22/P/27 | Expenditures | 320,148 | |||||||
13/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 30 | 07/07/2021 | OWN/2021-22/P/28 | Expenditures | 6,534 | |||||||
16/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 449,200 | 07/07/2021 | OWN/2021-22/P/29 | Expenditures | 167,000 | |||||||
Direct Receipts | 07/07/2021 | OWN/2021-22/P/30 | Expenditures | 167,000 | ||||||||||
Direct Receipts | 07/07/2021 | OWN/2021-22/P/31 | Expenditures | 31,801 | ||||||||||
Direct Receipts | 07/07/2021 | OWN/2021-22/P/32 | Expenditures | 649 | ||||||||||
Direct Receipts | 07/07/2021 | OWN/2021-22/P/33 | Expenditures | 67,620 | ||||||||||
Direct Receipts | 07/07/2021 | OWN/2021-22/P/34 | Expenditures | 1,380 | ||||||||||
Direct Receipts | 07/07/2021 | OWN/2021-22/P/35 | Expenditures | 73,868 | ||||||||||
Direct Receipts | 07/07/2021 | OWN/2021-22/P/36 | Expenditures | 1,477 | ||||||||||
Direct Receipts | 07/07/2021 | OWN/2021-22/P/9 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 07/07/2021 | STS/2021-22/P/5 | Expenditures | 6,898 | ||||||||||
Direct Receipts | 07/07/2021 | STS/2021-22/P/6 | Expenditures | 40,100 | ||||||||||
Direct Receipts | 07/07/2021 | STS/2021-22/P/8 | Expenditures | 53,000 | ||||||||||
Direct Receipts | 12/07/2021 | STS/2021-22/P/7 | Expenditures | 52 | ||||||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/37 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/38 | Expenditures | 450 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/39 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/40 | Expenditures | 1,240 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/41 | Expenditures | 360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:22:57 AM. |