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.) |
01/11/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 5,875 | 01/11/2021 | OWN/2021-22/P/75 | Expenditures | 332,392 | |||||||
01/11/2021 | OWN/2021-22/R/74 | Direct Receipts | 3,447 | 03/11/2021 | OWN/2021-22/P/76 | Expenditures | 124,200 | |||||||
01/11/2021 | OWN/2021-22/R/75 | Direct Receipts | 448,353 | 03/11/2021 | OWN/2021-22/P/77 | Expenditures | 286,810 | |||||||
01/11/2021 | OWN/2021-22/R/76 | Direct Receipts | 456,955 | 03/11/2021 | OWN/2021-22/P/78 | Expenditures | 161,100 | |||||||
01/11/2021 | OWN/2021-22/R/81 | Direct Receipts | 2,100 | 04/11/2021 | OWN/2021-22/P/79 | Expenditures | 45 | |||||||
01/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 311,192 | 11/11/2021 | MGNREGA/2021-22/P/7 | Expenditures | 5,875 | |||||||
04/11/2021 | OWN/2021-22/R/77 | Direct Receipts | 6,050 | 11/11/2021 | OWN/2021-22/P/80 | Expenditures | 4,000 | |||||||
10/11/2021 | OWN/2021-22/R/82 | Direct Receipts | 2,400 | 13/11/2021 | OWN/2021-22/P/82 | Expenditures | 2,080 | |||||||
11/11/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 22 | 15/11/2021 | OWN/2021-22/P/83 | Expenditures | 3,600 | |||||||
11/11/2021 | OWN/2021-22/R/78 | Direct Receipts | 881 | 17/11/2021 | OWN/2021-22/P/84 | Expenditures | 8,916 | |||||||
11/11/2021 | OWN/2021-22/R/83 | Direct Receipts | 4,300 | 17/11/2021 | OWN/2021-22/P/85 | Expenditures | 1,548 | |||||||
11/11/2021 | STS/2021-22/R/5 | Direct Receipts | 505 | 17/11/2021 | OWN/2021-22/P/86 | Expenditures | 4,000 | |||||||
11/11/2021 | STS/2021-22/R/6 | Direct Receipts | 20 | 17/11/2021 | OWN/2021-22/P/87 | Expenditures | 45 | |||||||
11/11/2021 | TSC/2021-22/R/5 | Direct Receipts | 21 | 23/11/2021 | OWN/2021-22/P/81 | Expenditures | 76,800 | |||||||
11/11/2021 | TSC/2021-22/R/6 | Direct Receipts | 511 | 25/11/2021 | OWN/2021-22/P/88 | Expenditures | 1,055 | |||||||
13/11/2021 | OWN/2021-22/R/79 | Direct Receipts | 9,676 | 26/11/2021 | OWN/2021-22/P/90 | Expenditures | 3,450 | |||||||
16/11/2021 | OWN/2021-22/R/85 | Direct Receipts | 76,984 | 29/11/2021 | OWN/2021-22/P/89 | Expenditures | 3,000 | |||||||
17/11/2021 | OWN/2021-22/R/84 | Direct Receipts | 4,601 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/86 | Direct Receipts | 34 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/87 | Direct Receipts | 4,600 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/88 | Direct Receipts | 6,880 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/92 | Direct Receipts | 7,400 | Expenditures | ||||||||||
27/11/2021 | OWN/2021-22/R/89 | Direct Receipts | 4,784 | Expenditures | ||||||||||
27/11/2021 | OWN/2021-22/R/93 | Direct Receipts | 3,700 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/90 | Direct Receipts | 4,821 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/94 | Direct Receipts | 1,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:05:02 AM. |