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.) |
01/05/2021 | STS/2021-22/R/1 | Direct Receipts | 1,575 | 02/05/2021 | OWN/2021-22/P/7 | Expenditures | 2,145 | 04/05/2021 | OWN/2021-22/C/27 | 1,300 | ||||
04/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 140 | 03/05/2021 | OWN/2021-22/P/16 | Expenditures | 4,225 | 19/05/2021 | OWN/2021-22/C/28 | 2,400 | ||||
05/05/2021 | STS/2021-22/R/2 | Direct Receipts | 500,000 | 03/05/2021 | OWN/2021-22/P/17 | Expenditures | 1,000 | 28/05/2021 | OWN/2021-22/C/29 | 1,080 | ||||
08/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 600 | 04/05/2021 | OWN/2021-22/P/18 | Expenditures | 400 | 28/05/2021 | OWN/2021-22/C/30 | 1,330 | ||||
19/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 2,900 | 07/05/2021 | OWN/2021-22/P/8 | Expenditures | 11,900 | 28/05/2021 | OWN/2021-22/C/31 | 1,500 | ||||
28/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,625 | 11/05/2021 | FFC/2021-22/P/1 | Expenditures | 80,586 | |||||||
28/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,494 | 17/05/2021 | STS/2021-22/P/3 | Expenditures | 342,137 | |||||||
28/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 697,115 | 17/05/2021 | STS/2021-22/P/4 | Expenditures | 12,060 | |||||||
29/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 100 | 17/05/2021 | STS/2021-22/P/5 | Expenditures | 13,869 | |||||||
31/05/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 99 | 17/05/2021 | STS/2021-22/P/6 | Expenditures | 6,030 | |||||||
31/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 56,247 | 17/05/2021 | STS/2021-22/P/7 | Expenditures | 6,030 | |||||||
Direct Receipts | 18/05/2021 | OWN/2021-22/P/20 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 18/05/2021 | OWN/2021-22/P/21 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/19 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/22 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/23 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/25 | Expenditures | 350 | ||||||||||
Direct Receipts | 28/05/2021 | XVFC/2021-22/P/1 | OB Cancellation | 697,115 | ||||||||||
Direct Receipts | 31/05/2021 | MGNREGA/2021-22/P/2 | Expenditures | 53.1 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/24 | Expenditures | 540 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/26 | Expenditures | 52,213 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/27 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 03:45:55 AM. |