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/1 | Direct Receipts | 5,916 | 02/07/2021 | OWN/2021-22/P/41 | Expenditures | 41,790 | |||||||
01/07/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 130 | 06/07/2021 | OWN/2021-22/P/18 | Expenditures | 49,200 | |||||||
01/07/2021 | TSC/2021-22/R/1 | Direct Receipts | 816 | 06/07/2021 | OWN/2021-22/P/19 | Expenditures | 4,550 | |||||||
02/07/2021 | FFC/2021-22/R/2 | Direct Receipts | 563 | 06/07/2021 | OWN/2021-22/P/20 | Expenditures | 2,550 | |||||||
02/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 1,058 | 06/07/2021 | OWN/2021-22/P/21 | Expenditures | 4,000 | |||||||
02/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 384 | 06/07/2021 | OWN/2021-22/P/36 | Expenditures | 9,500 | |||||||
02/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 4,100 | 06/07/2021 | OWN/2021-22/P/37 | Expenditures | 3,600 | |||||||
02/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 513 | 06/07/2021 | OWN/2021-22/P/38 | Expenditures | 14,660 | |||||||
07/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 24,997.5 | 06/07/2021 | OWN/2021-22/P/39 | Expenditures | 49,200 | |||||||
07/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 31,815 | 06/07/2021 | OWN/2021-22/P/40 | Expenditures | 10,000 | |||||||
09/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 27,169 | 06/07/2021 | OWN/2021-22/P/44 | Expenditures | 32,463 | |||||||
23/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 8,538 | 08/07/2021 | OWN/2021-22/P/22 | Expenditures | 21,042 | |||||||
27/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 73,383 | 08/07/2021 | OWN/2021-22/P/23 | Expenditures | 1,908 | |||||||
31/07/2021 | TSC/2021-22/R/2 | Direct Receipts | 671 | 08/07/2021 | OWN/2021-22/P/24 | Expenditures | 8,286 | |||||||
Direct Receipts | 09/07/2021 | OWN/2021-22/P/25 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 09/07/2021 | OWN/2021-22/P/26 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/27 | Expenditures | 76,000 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/42 | Expenditures | 39,400 | ||||||||||
Direct Receipts | 17/07/2021 | OWN/2021-22/P/28 | Expenditures | 436,994 | ||||||||||
Direct Receipts | 17/07/2021 | OWN/2021-22/P/29 | Expenditures | 105,138 | ||||||||||
Direct Receipts | 17/07/2021 | OWN/2021-22/P/30 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/31 | Expenditures | 55,036 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/32 | Expenditures | 25,657 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/33 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/34 | Expenditures | 48,200 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/35 | Expenditures | 88.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 04:19:08 AM. |