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.) |
22/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 62,000 | 01/06/2021 | MGNREGA/2021-22/P/5 | Expenditures | 158,025 | |||||||
22/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,845 | 01/06/2021 | OWN/2021-22/P/8 | Expenditures | 2,400 | |||||||
22/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 19,185 | 01/06/2021 | OWN/2021-22/P/9 | Expenditures | 2,400 | |||||||
23/06/2021 | XVFC/2021-22/R/1 | Direct Receipts | 557,836 | 02/06/2021 | OWN/2021-22/P/10 | Expenditures | 3,600 | |||||||
24/06/2021 | OWN/2021-22/R/1 | Direct Receipts | 9,119 | 02/06/2021 | OWN/2021-22/P/11 | Expenditures | 3,000 | |||||||
26/06/2021 | STS/2021-22/R/2 | Direct Receipts | 25,899 | 04/06/2021 | STS/2021-22/P/10 | Expenditures | 60,000 | |||||||
30/06/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 1,879 | 05/06/2021 | STS/2021-22/P/11 | Expenditures | 79,000 | |||||||
30/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 201 | 05/06/2021 | STS/2021-22/P/12 | Expenditures | 60,000 | |||||||
30/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 575 | 05/06/2021 | STS/2021-22/P/13 | Expenditures | 30,000 | |||||||
30/06/2021 | SAS/2021-22/R/1 | Direct Receipts | 25 | 08/06/2021 | OWN/2021-22/P/12 | Expenditures | 8,000 | |||||||
30/06/2021 | SAS/2021-22/R/2 | Direct Receipts | 470 | 14/06/2021 | OWN/2021-22/P/13 | Expenditures | 2,500 | |||||||
30/06/2021 | SAS/2021-22/R/4 | Direct Receipts | 1,488 | 16/06/2021 | OWN/2021-22/P/14 | Expenditures | 4,000 | |||||||
30/06/2021 | SAS/2021-22/R/6 | Direct Receipts | 92 | 16/06/2021 | OWN/2021-22/P/15 | Expenditures | 5,000 | |||||||
30/06/2021 | SAS/2021-22/R/7 | Direct Receipts | 6 | 18/06/2021 | STS/2021-22/P/14 | Expenditures | 40,800 | |||||||
30/06/2021 | TSC/2021-22/R/1 | Direct Receipts | 285 | 21/06/2021 | STS/2021-22/P/15 | Expenditures | 80,000 | |||||||
30/06/2021 | TSC/2021-22/R/2 | Direct Receipts | 3,164 | 28/06/2021 | OWN/2021-22/P/16 | Expenditures | 7,875 | |||||||
30/06/2021 | XVFC/2021-22/R/3 | Direct Receipts | 8,588 | 29/06/2021 | OWN/2021-22/P/17 | Expenditures | 2,400 | |||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/18 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/22 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/06/2021 | STS/2021-22/P/16 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/06/2021 | MGNREGA/2021-22/P/6 | Expenditures | 38 | ||||||||||
Direct Receipts | 30/06/2021 | MGNREGA/2021-22/P/7 | Expenditures | 6.84 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/19 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/20 | Expenditures | 7,325 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:24:52 AM. |