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.) |
05/05/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 8,274 | 08/05/2021 | MGNREGA/2021-22/P/1 | Expenditures | 8,274 | |||||||
05/05/2021 | STS/2021-22/R/11 | Direct Receipts | 200,000 | 10/05/2021 | OWN/2021-22/P/1 | Expenditures | 7,871 | |||||||
05/05/2021 | STS/2021-22/R/12 | Direct Receipts | 74,539.9 | 10/05/2021 | OWN/2021-22/P/2 | Expenditures | 1,134 | |||||||
05/05/2021 | STS/2021-22/R/13 | Direct Receipts | 61,207.56 | 10/05/2021 | OWN/2021-22/P/3 | Expenditures | 500 | |||||||
05/05/2021 | STS/2021-22/R/15 | Direct Receipts | 80,297.4 | 10/05/2021 | OWN/2021-22/P/4 | Expenditures | 7,772 | |||||||
05/05/2021 | STS/2021-22/R/17 | Direct Receipts | 47,269.2 | 10/05/2021 | OWN/2021-22/P/5 | Expenditures | 1,233 | |||||||
05/05/2021 | STS/2021-22/R/18 | Direct Receipts | 23,180.9 | 10/05/2021 | OWN/2021-22/P/6 | Expenditures | 500 | |||||||
05/05/2021 | STS/2021-22/R/19 | Direct Receipts | 44,390.63 | 11/05/2021 | OWN/2021-22/P/10 | Expenditures | 500 | |||||||
05/05/2021 | STS/2021-22/R/20 | Direct Receipts | 69,994.78 | 11/05/2021 | OWN/2021-22/P/11 | Expenditures | 379 | |||||||
05/05/2021 | STS/2021-22/R/21 | Direct Receipts | 476,934.13 | 11/05/2021 | OWN/2021-22/P/12 | Expenditures | 400 | |||||||
08/05/2021 | OWN/2021-22/R/1 | Direct Receipts | 10,384 | 11/05/2021 | OWN/2021-22/P/13 | Expenditures | 1,500 | |||||||
15/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 42,708 | 11/05/2021 | OWN/2021-22/P/14 | Expenditures | 721 | |||||||
18/05/2021 | STS/2021-22/R/1 | Direct Receipts | 69,994.78 | 11/05/2021 | OWN/2021-22/P/15 | Expenditures | 1,500 | |||||||
18/05/2021 | STS/2021-22/R/16 | Direct Receipts | 80,297.4 | 11/05/2021 | OWN/2021-22/P/16 | Expenditures | 2,000 | |||||||
18/05/2021 | STS/2021-22/R/2 | Direct Receipts | 44,390.63 | 11/05/2021 | OWN/2021-22/P/17 | Expenditures | 500 | |||||||
18/05/2021 | STS/2021-22/R/3 | Direct Receipts | 61,207.56 | 11/05/2021 | OWN/2021-22/P/7 | Expenditures | 7,772 | |||||||
18/05/2021 | STS/2021-22/R/4 | Direct Receipts | 123,172.63 | 11/05/2021 | OWN/2021-22/P/8 | Expenditures | 1,233 | |||||||
18/05/2021 | STS/2021-22/R/5 | Direct Receipts | 476,934.13 | 11/05/2021 | OWN/2021-22/P/9 | Expenditures | 1,000 | |||||||
18/05/2021 | STS/2021-22/R/6 | Direct Receipts | 63,328.61 | 18/05/2021 | STS/2021-22/P/1 | Expenditures | 89 | |||||||
18/05/2021 | STS/2021-22/R/7 | Direct Receipts | 23,180.09 | 18/05/2021 | STS/2021-22/P/27 | Expenditures | 59.72 | |||||||
18/05/2021 | STS/2021-22/R/8 | Direct Receipts | 74,539.9 | 20/05/2021 | STS/2021-22/P/22 | Expenditures | 29 | |||||||
18/05/2021 | STS/2021-22/R/9 | Direct Receipts | 47,269.2 | 26/05/2021 | STS/2021-22/P/23 | Expenditures | 202,121 | |||||||
24/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 37,234 | 27/05/2021 | OWN/2021-22/P/18 | Expenditures | 7,871 | |||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/19 | Expenditures | 1,134 | ||||||||||
Direct Receipts | 29/05/2021 | STS/2021-22/P/12 | Expenditures | 12,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:16:45 AM. |