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.) |
03/06/2021 | STS/2021-22/R/1 | Direct Receipts | 73 | 01/06/2021 | OWN/2021-22/P/10 | Expenditures | 2,400 | 07/06/2021 | OWN/2021-22/C/4 | 11,772 | ||||
06/06/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 599 | 01/06/2021 | OWN/2021-22/P/11 | Expenditures | 2,400 | 29/06/2021 | OWN/2021-22/C/6 | 15,600 | ||||
07/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 11,752 | 01/06/2021 | OWN/2021-22/P/12 | Expenditures | 2,400 | 30/06/2021 | OWN/2021-22/C/5 | 14,855 | ||||
07/06/2021 | STS/2021-22/R/2 | Direct Receipts | 240,000 | 01/06/2021 | OWN/2021-22/P/13 | Expenditures | 2,400 | |||||||
08/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 4,264 | 02/06/2021 | OWN/2021-22/P/14 | Expenditures | 2,400 | |||||||
09/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 12,000 | 02/06/2021 | OWN/2021-22/P/30 | Expenditures | 4,488.36 | |||||||
11/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 12,605 | 03/06/2021 | OWN/2021-22/P/16 | Expenditures | 1,800 | |||||||
11/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 7,000 | 04/06/2021 | OWN/2021-22/P/31 | Expenditures | 13,200 | |||||||
18/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,016 | 04/06/2021 | OWN/2021-22/P/32 | Expenditures | 6,850 | |||||||
29/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 15,131 | 05/06/2021 | OWN/2021-22/P/15 | Expenditures | 2,400 | |||||||
29/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 5,460 | 07/06/2021 | OWN/2021-22/P/33 | Expenditures | 1,022.36 | |||||||
30/06/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 17 | 08/06/2021 | OWN/2021-22/P/34 | Expenditures | 9,000 | |||||||
30/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 14,854 | 08/06/2021 | OWN/2021-22/P/35 | Expenditures | 3,650 | |||||||
30/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 2,486 | 08/06/2021 | OWN/2021-22/P/39 | Expenditures | 2,400 | |||||||
30/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 2,686 | 08/06/2021 | STS/2021-22/P/1 | Expenditures | 107,700 | |||||||
Direct Receipts | 09/06/2021 | OWN/2021-22/P/36 | Expenditures | 7,152.36 | ||||||||||
Direct Receipts | 10/06/2021 | STS/2021-22/P/2 | Expenditures | 132,100 | ||||||||||
Direct Receipts | 11/06/2021 | OWN/2021-22/P/37 | Expenditures | 326,648 | ||||||||||
Direct Receipts | 19/06/2021 | OWN/2021-22/P/38 | Expenditures | 13,675.9 | ||||||||||
Direct Receipts | 19/06/2021 | OWN/2021-22/P/40 | Expenditures | 30,005.9 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/41 | Expenditures | 2,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:44:44 AM. |