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 | 2,328 | 02/07/2021 | OWN/2021-22/P/31 | Expenditures | 1,400 | |||||||
01/07/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 2,013 | 02/07/2021 | OWN/2021-22/P/32 | Expenditures | 1,400 | |||||||
14/07/2021 | STS/2021-22/R/2 | Direct Receipts | 630,000 | 02/07/2021 | OWN/2021-22/P/33 | Expenditures | 1,600 | |||||||
17/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,303 | 02/07/2021 | OWN/2021-22/P/34 | Expenditures | 1,400 | |||||||
30/07/2021 | STS/2021-22/R/1 | Direct Receipts | 5 | 02/07/2021 | OWN/2021-22/P/35 | Expenditures | 1,400 | |||||||
31/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 315 | 02/07/2021 | OWN/2021-22/P/36 | Expenditures | 1,600 | |||||||
31/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 292 | 02/07/2021 | OWN/2021-22/P/37 | Expenditures | 1,600 | |||||||
Direct Receipts | 09/07/2021 | OWN/2021-22/P/38 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 09/07/2021 | OWN/2021-22/P/39 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/45 | Expenditures | 20,250 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/46 | Expenditures | 59 | ||||||||||
Direct Receipts | 19/07/2021 | XVFC/2021-22/P/1 | Expenditures | 83,076 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/40 | Expenditures | 870 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/41 | Expenditures | 130 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/42 | Expenditures | 3,775 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/43 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/44 | Expenditures | 850 | ||||||||||
Direct Receipts | 22/07/2021 | STS/2021-22/P/1 | Expenditures | 56 | ||||||||||
Direct Receipts | 22/07/2021 | STS/2021-22/P/2 | Expenditures | 10.8 | ||||||||||
Direct Receipts | 27/07/2021 | STS/2021-22/P/3 | Expenditures | 56 | ||||||||||
Direct Receipts | 27/07/2021 | STS/2021-22/P/4 | Expenditures | 10.8 | ||||||||||
Direct Receipts | 30/07/2021 | STS/2021-22/P/5 | Expenditures | 56 | ||||||||||
Direct Receipts | 30/07/2021 | STS/2021-22/P/6 | Expenditures | 10.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:05:13 PM. |