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.) |
02/05/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 113 | 03/05/2021 | OWN/2021-22/P/17 | Expenditures | 8.85 | 25/05/2021 | OWN/2021-22/C/3 | 9,900 | ||||
03/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 574 | 04/05/2021 | MGNREGA/2021-22/P/1 | Expenditures | 9,327 | |||||||
04/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 3,000 | 04/05/2021 | OWN/2021-22/P/18 | Expenditures | 460 | |||||||
04/05/2021 | OWN/2021-22/R/23 | Direct Receipts | 898,635 | 04/05/2021 | OWN/2021-22/P/19 | Expenditures | 1,610 | |||||||
29/05/2021 | OWN/2021-22/R/24 | Direct Receipts | 1,500 | 04/05/2021 | OWN/2021-22/P/20 | Expenditures | 900 | |||||||
31/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,064 | 06/05/2021 | STS/2021-22/P/1 | Expenditures | 28,215 | |||||||
31/05/2021 | OWN/2021-22/R/25 | Direct Receipts | 1,500 | 06/05/2021 | STS/2021-22/P/2 | Expenditures | 11,560 | |||||||
31/05/2021 | OWN/2021-22/R/26 | Direct Receipts | 1,500 | 11/05/2021 | OWN/2021-22/P/1 | Expenditures | 6,000 | |||||||
31/05/2021 | OWN/2021-22/R/27 | Direct Receipts | 1,588 | 11/05/2021 | OWN/2021-22/P/2 | Expenditures | 2,100 | |||||||
31/05/2021 | STS/2021-22/R/2 | Direct Receipts | 1,159 | 12/05/2021 | OWN/2021-22/P/3 | Expenditures | 7,000 | |||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/4 | Expenditures | 308,214 | ||||||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/5 | Expenditures | 5,340 | ||||||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/6 | Expenditures | 189,600 | ||||||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/7 | Expenditures | 28.91 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/21 | Expenditures | 30,804 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/22 | Expenditures | 8,388 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/23 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/24 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/25 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/26 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/8 | Expenditures | 2.95 | ||||||||||
Direct Receipts | 26/05/2021 | OWN/2021-22/P/27 | Expenditures | 7,056 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:28:10 AM. |