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.) |
26/06/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 13 | 01/06/2021 | OWN/2021-22/P/15 | Expenditures | 45,000 | 26/06/2021 | OWN/2021-22/C/8 | 104,401 | ||||
26/06/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 6,130 | 01/06/2021 | OWN/2021-22/P/16 | Expenditures | 18,151 | 26/06/2021 | OWN/2021-22/C/9 | 198,612 | ||||
26/06/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 4,920 | 01/06/2021 | OWN/2021-22/P/26 | Expenditures | 200 | 26/06/2021 | STS/2021-22/C/1 | 4,820 | ||||
26/06/2021 | OWN/2021-22/R/30 | Direct Receipts | 204 | 01/06/2021 | OWN/2021-22/P/32 | Expenditures | 3,000 | |||||||
26/06/2021 | OWN/2021-22/R/31 | Direct Receipts | 244,617 | 01/06/2021 | OWN/2021-22/P/33 | Expenditures | 2,500 | |||||||
26/06/2021 | OWN/2021-22/R/48 | Direct Receipts | 350 | 01/06/2021 | TSC/2021-22/P/1 | Expenditures | 12,000 | |||||||
26/06/2021 | TSC/2021-22/R/2 | Direct Receipts | 120,000 | 01/06/2021 | TSC/2021-22/P/2 | Expenditures | 12,000 | |||||||
26/06/2021 | XVFC/2021-22/R/1 | Direct Receipts | 7,672 | 26/06/2021 | MGNREGA/2021-22/P/4 | Expenditures | 11,050 | |||||||
Direct Receipts | 26/06/2021 | OWN/2021-22/P/35 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/06/2021 | OWN/2021-22/P/36 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/06/2021 | OWN/2021-22/P/37 | Expenditures | 48,601 | ||||||||||
Direct Receipts | 26/06/2021 | OWN/2021-22/P/38 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/06/2021 | OWN/2021-22/P/39 | Expenditures | 7,770 | ||||||||||
Direct Receipts | 26/06/2021 | OWN/2021-22/P/40 | Expenditures | 3,459 | ||||||||||
Direct Receipts | 26/06/2021 | OWN/2021-22/P/41 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/06/2021 | OWN/2021-22/P/42 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 26/06/2021 | OWN/2021-22/P/43 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/06/2021 | OWN/2021-22/P/44 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/06/2021 | OWN/2021-22/P/45 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/06/2021 | OWN/2021-22/P/46 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/06/2021 | OWN/2021-22/P/47 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 26/06/2021 | OWN/2021-22/P/48 | Expenditures | 6,620 | ||||||||||
Direct Receipts | 26/06/2021 | OWN/2021-22/P/49 | Expenditures | 15,120 | ||||||||||
Direct Receipts | 26/06/2021 | OWN/2021-22/P/50 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/06/2021 | OWN/2021-22/P/51 | Expenditures | 121,200 | ||||||||||
Direct Receipts | 26/06/2021 | OWN/2021-22/P/52 | Expenditures | 16 | ||||||||||
Direct Receipts | 26/06/2021 | OWN/2021-22/P/53 | Expenditures | 43,650 | ||||||||||
Direct Receipts | 26/06/2021 | OWN/2021-22/P/54 | Expenditures | 5 | ||||||||||
Direct Receipts | 26/06/2021 | OWN/2021-22/P/55 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/06/2021 | STS/2021-22/P/2 | Expenditures | 4,820 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:36:40 AM. |