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.) |
01/07/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 25 | 03/07/2021 | STS/2021-22/P/7 | Expenditures | 17.7 | |||||||
01/07/2021 | SAS/2021-22/R/1 | Direct Receipts | 312 | 05/07/2021 | OWN/2021-22/P/10 | Expenditures | 200 | |||||||
04/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 8,925 | 05/07/2021 | OWN/2021-22/P/11 | Expenditures | 1,820 | |||||||
05/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 2,700 | 05/07/2021 | OWN/2021-22/P/12 | Expenditures | 4,250 | |||||||
05/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 6,329 | 05/07/2021 | OWN/2021-22/P/13 | Expenditures | 1,200 | |||||||
05/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 235 | 05/07/2021 | OWN/2021-22/P/14 | Expenditures | 17.7 | |||||||
06/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 200 | 05/07/2021 | OWN/2021-22/P/15 | Expenditures | 523 | |||||||
07/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 4,591 | 07/07/2021 | OWN/2021-22/P/16 | Expenditures | 340 | |||||||
09/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 400 | 07/07/2021 | OWN/2021-22/P/17 | Expenditures | 1,800 | |||||||
19/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 2,207 | 07/07/2021 | OWN/2021-22/P/18 | Expenditures | 16,800 | |||||||
29/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 30,112 | 10/07/2021 | OWN/2021-22/P/40 | Expenditures | 400 | |||||||
29/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 351 | 14/07/2021 | STS/2021-22/P/2 | Expenditures | 15,000 | |||||||
29/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 3,800 | 14/07/2021 | STS/2021-22/P/3 | Expenditures | 52,000 | |||||||
Direct Receipts | 15/07/2021 | STS/2021-22/P/4 | Expenditures | 34,700 | ||||||||||
Direct Receipts | 15/07/2021 | STS/2021-22/P/5 | Expenditures | 20,250 | ||||||||||
Direct Receipts | 15/07/2021 | STS/2021-22/P/6 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/19 | Expenditures | 1,230 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/20 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/21 | Expenditures | 220 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/22 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/41 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:26:27 AM. |