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.) |
01/10/2021 | STS/2021-22/R/14 | Direct Receipts | 1,180,491 | 05/10/2021 | STS/2021-22/P/13 | Expenditures | 39,739 | 11/10/2021 | OWN/2021-22/C/41 | 36,542 | ||||
11/10/2021 | OWN/2021-22/R/133 | Direct Receipts | 9,518 | 05/10/2021 | STS/2021-22/P/14 | Expenditures | 82,898 | 16/10/2021 | OWN/2021-22/C/44 | 21,334 | ||||
11/10/2021 | OWN/2021-22/R/134 | Direct Receipts | 250 | 05/10/2021 | STS/2021-22/P/15 | Expenditures | 85,387 | 20/10/2021 | OWN/2021-22/C/42 | 70,000 | ||||
11/10/2021 | OWN/2021-22/R/135 | Direct Receipts | 1,099 | 05/10/2021 | STS/2021-22/P/16 | Expenditures | 129,874 | 31/10/2021 | OWN/2021-22/C/40 | 70,000 | ||||
11/10/2021 | OWN/2021-22/R/136 | Direct Receipts | 1,375 | 05/10/2021 | STS/2021-22/P/17 | Expenditures | 129,531 | |||||||
16/10/2021 | OWN/2021-22/R/137 | Direct Receipts | 88,000 | 05/10/2021 | STS/2021-22/P/18 | Expenditures | 48,400 | |||||||
23/10/2021 | OWN/2021-22/R/138 | Direct Receipts | 10,523 | 05/10/2021 | STS/2021-22/P/19 | Expenditures | 94,000 | |||||||
23/10/2021 | OWN/2021-22/R/139 | Direct Receipts | 175 | 05/10/2021 | STS/2021-22/P/20 | Expenditures | 91,400 | |||||||
31/10/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 6,098 | 05/10/2021 | STS/2021-22/P/21 | Expenditures | 221,200 | |||||||
31/10/2021 | OWN/2021-22/R/140 | Direct Receipts | 68,873 | 05/10/2021 | STS/2021-22/P/22 | Expenditures | 232,750 | |||||||
31/10/2021 | OWN/2021-22/R/141 | Direct Receipts | 6,000 | 11/10/2021 | OWN/2021-22/P/85 | Expenditures | 400 | |||||||
31/10/2021 | OWN/2021-22/R/143 | Direct Receipts | 27,130 | 20/10/2021 | OWN/2021-22/P/86 | Expenditures | 13,006 | |||||||
31/10/2021 | OWN/2021-22/R/144 | Direct Receipts | 24,000 | 20/10/2021 | OWN/2021-22/P/87 | Expenditures | 50,068 | |||||||
31/10/2021 | OWN/2021-22/R/145 | Direct Receipts | 2,400 | 20/10/2021 | OWN/2021-22/P/88 | Expenditures | 35,700 | |||||||
31/10/2021 | OWN/2021-22/R/146 | Direct Receipts | 700,000 | 20/10/2021 | OWN/2021-22/P/89 | Expenditures | 2,300 | |||||||
31/10/2021 | STS/2021-22/R/13 | Direct Receipts | 85,566 | 31/10/2021 | MGNREGA/2021-22/P/6 | Expenditures | 6,098 | |||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/100 | Expenditures | 337,400 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/101 | Expenditures | 10,088 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/90 | Expenditures | 50,068 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/91 | Expenditures | 13,006 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/92 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/93 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/94 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/95 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/96 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/97 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/98 | Expenditures | 88,000 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/99 | Expenditures | 337,105 | ||||||||||
Direct Receipts | 31/10/2021 | STS/2021-22/P/12 | Expenditures | 85,566 | ||||||||||
Direct Receipts | 31/10/2021 | STS/2021-22/P/23 | Expenditures | 523 | ||||||||||
Direct Receipts | 31/10/2021 | STS/2021-22/P/24 | Expenditures | 891 | ||||||||||
Direct Receipts | 31/10/2021 | STS/2021-22/P/25 | Expenditures | 878 | ||||||||||
Direct Receipts | 31/10/2021 | STS/2021-22/P/26 | Expenditures | 5,597 | ||||||||||
Direct Receipts | 31/10/2021 | STS/2021-22/P/27 | Expenditures | 4,424 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:12:12 AM. |