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 | 436 | 24/07/2021 | OWN/2021-22/P/14 | Expenditures | 7,000 | |||||||
01/07/2021 | OWN/2021-22/R/43 | Direct Receipts | 4,591 | 24/07/2021 | OWN/2021-22/P/15 | Expenditures | 35,000 | |||||||
24/07/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 32 | 24/07/2021 | OWN/2021-22/P/16 | Expenditures | 42,000 | |||||||
24/07/2021 | OWN/2021-22/R/44 | Direct Receipts | 75 | 24/07/2021 | OWN/2021-22/P/17 | Expenditures | 72,000 | |||||||
24/07/2021 | OWN/2021-22/R/45 | Direct Receipts | 225 | 24/07/2021 | OWN/2021-22/P/18 | Expenditures | 22,000 | |||||||
24/07/2021 | OWN/2021-22/R/46 | Direct Receipts | 216,083 | 24/07/2021 | OWN/2021-22/P/19 | Expenditures | 25,000 | |||||||
24/07/2021 | OWN/2021-22/R/47 | Direct Receipts | 104 | 24/07/2021 | OWN/2021-22/P/20 | Expenditures | 20,000 | |||||||
24/07/2021 | OWN/2021-22/R/48 | Direct Receipts | 69 | 24/07/2021 | OWN/2021-22/P/21 | Expenditures | 3,600 | |||||||
24/07/2021 | OWN/2021-22/R/49 | Direct Receipts | 405,848 | 24/07/2021 | OWN/2021-22/P/22 | Expenditures | 76,000 | |||||||
24/07/2021 | OWN/2021-22/R/50 | Direct Receipts | 224 | 24/07/2021 | OWN/2021-22/P/23 | Expenditures | 42,000 | |||||||
24/07/2021 | OWN/2021-22/R/51 | Direct Receipts | 68 | 24/07/2021 | OWN/2021-22/P/24 | Expenditures | 49,815 | |||||||
24/07/2021 | OWN/2021-22/R/52 | Direct Receipts | 273 | 24/07/2021 | OWN/2021-22/P/25 | Expenditures | 11,000 | |||||||
24/07/2021 | OWN/2021-22/R/53 | Direct Receipts | 2,064 | 24/07/2021 | OWN/2021-22/P/26 | Expenditures | 46,000 | |||||||
24/07/2021 | OWN/2021-22/R/54 | Direct Receipts | 163 | 24/07/2021 | OWN/2021-22/P/27 | Expenditures | 42,000 | |||||||
24/07/2021 | OWN/2021-22/R/55 | Direct Receipts | 352 | 24/07/2021 | OWN/2021-22/P/28 | Expenditures | 60,000 | |||||||
24/07/2021 | OWN/2021-22/R/56 | Direct Receipts | 886 | 24/07/2021 | OWN/2021-22/P/29 | Expenditures | 60,000 | |||||||
24/07/2021 | OWN/2021-22/R/57 | Direct Receipts | 80 | Expenditures | ||||||||||
24/07/2021 | OWN/2021-22/R/58 | Direct Receipts | 821 | Expenditures | ||||||||||
24/07/2021 | OWN/2021-22/R/59 | Direct Receipts | 34 | Expenditures | ||||||||||
24/07/2021 | OWN/2021-22/R/60 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/07/2021 | OWN/2021-22/R/80 | Direct Receipts | 75 | Expenditures | ||||||||||
24/07/2021 | OWN/2021-22/R/81 | Direct Receipts | 75 | Expenditures | ||||||||||
24/07/2021 | OWN/2021-22/R/82 | Direct Receipts | 225 | Expenditures | ||||||||||
24/07/2021 | OWN/2021-22/R/83 | Direct Receipts | 75 | Expenditures | ||||||||||
24/07/2021 | OWN/2021-22/R/84 | Direct Receipts | 75 | Expenditures | ||||||||||
24/07/2021 | OWN/2021-22/R/86 | Direct Receipts | 75 | Expenditures | ||||||||||
24/07/2021 | OWN/2021-22/R/87 | Direct Receipts | 75 | Expenditures | ||||||||||
24/07/2021 | STS/2021-22/R/4 | Direct Receipts | 436 | Expenditures | ||||||||||
24/07/2021 | STS/2021-22/R/5 | Direct Receipts | 53,865 | Expenditures | ||||||||||
27/07/2021 | STS/2021-22/R/6 | Direct Receipts | 207,299 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/85 | Direct Receipts | 75 | Expenditures | ||||||||||
31/07/2021 | XVFC/2021-22/R/1 | Direct Receipts | 609,157 | Expenditures | ||||||||||
31/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 12,679 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:48:10 PM. |