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.) |
12/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 769,068 | 09/06/2021 | MGNREGA/2021-22/P/1 | Expenditures | 7,570 | |||||||
22/06/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 3,000 | 09/06/2021 | OWN/2021-22/P/18 | Expenditures | 1,500 | |||||||
23/06/2021 | STS/2021-22/R/3 | Direct Receipts | 71,970 | 09/06/2021 | OWN/2021-22/P/19 | Expenditures | 10,814 | |||||||
25/06/2021 | NRDWSP/2021-22/R/5 | Direct Receipts | 15,000 | 09/06/2021 | OWN/2021-22/P/20 | Expenditures | 4,800 | |||||||
Direct Receipts | 09/06/2021 | OWN/2021-22/P/21 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 10/06/2021 | OWN/2021-22/P/22 | Expenditures | 11,148 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/23 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/24 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/25 | Expenditures | 169,000 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/26 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/27 | Expenditures | 35.4 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/28 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 22/06/2021 | NRDWSP/2021-22/P/8 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/29 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/06/2021 | NRDWSP/2021-22/P/11 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 25/06/2021 | NRDWSP/2021-22/P/10 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/06/2021 | NRDWSP/2021-22/P/9 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 25/06/2021 | STS/2021-22/P/8 | Expenditures | 266,862 | ||||||||||
Direct Receipts | 25/06/2021 | STS/2021-22/P/9 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 29/06/2021 | STS/2021-22/P/10 | Expenditures | 6,632 | ||||||||||
Direct Receipts | 29/06/2021 | STS/2021-22/P/11 | Expenditures | 2,404 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/30 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/31 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/32 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/33 | Expenditures | 10.62 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:53:01 PM. |