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.) |
14/09/2021 | OWN/2021-22/R/34 | Direct Receipts | 1,714 | 01/09/2021 | MGNREGA/2021-22/P/5 | Expenditures | 6,950 | |||||||
20/09/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 536 | 01/09/2021 | MGNREGA/2021-22/P/6 | Expenditures | 536 | |||||||
21/09/2021 | OWN/2021-22/R/35 | Direct Receipts | 25,535 | 04/09/2021 | STS/2021-22/P/10 | Expenditures | 80,000 | |||||||
21/09/2021 | OWN/2021-22/R/47 | Direct Receipts | 10,150 | 04/09/2021 | STS/2021-22/P/11 | Expenditures | 50,000 | |||||||
25/09/2021 | FFC/2021-22/R/2 | Direct Receipts | 353 | 04/09/2021 | STS/2021-22/P/12 | Expenditures | 70,000 | |||||||
25/09/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 126.41 | 04/09/2021 | STS/2021-22/P/9 | Expenditures | 150,000 | |||||||
30/09/2021 | OWN/2021-22/R/36 | Direct Receipts | 666 | 06/09/2021 | OWN/2021-22/P/64 | Expenditures | 2,890 | |||||||
30/09/2021 | OWN/2021-22/R/48 | Direct Receipts | 760 | 14/09/2021 | OWN/2021-22/P/65 | Expenditures | 1,500 | |||||||
30/09/2021 | STS/2021-22/R/3 | Direct Receipts | 3,959 | 21/09/2021 | STS/2021-22/P/13 | Expenditures | 27,420 | |||||||
30/09/2021 | STS/2021-22/R/4 | Direct Receipts | 6,195 | 21/09/2021 | STS/2021-22/P/14 | Expenditures | 30,800 | |||||||
Direct Receipts | 21/09/2021 | STS/2021-22/P/15 | Expenditures | 40,300 | ||||||||||
Direct Receipts | 21/09/2021 | STS/2021-22/P/16 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 21/09/2021 | STS/2021-22/P/17 | Expenditures | 120,200 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/95 | Expenditures | 4,890 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/96 | Expenditures | 110 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/97 | Expenditures | 150 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/98 | Expenditures | 13.5 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/99 | Expenditures | 13.5 | ||||||||||
Direct Receipts | 29/09/2021 | STS/2021-22/P/18 | Expenditures | 15 | ||||||||||
Direct Receipts | 29/09/2021 | STS/2021-22/P/19 | Expenditures | 1.35 | ||||||||||
Direct Receipts | 29/09/2021 | STS/2021-22/P/21 | Expenditures | 1.35 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:57:28 AM. |