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.) |
22/05/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 39 | 22/05/2021 | OWN/2021-22/P/1 | Expenditures | 250 | |||||||
22/05/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 2,514 | 22/05/2021 | OWN/2021-22/P/10 | Expenditures | 1,000 | |||||||
22/05/2021 | OWN/2021-22/R/1 | Direct Receipts | 148 | 22/05/2021 | OWN/2021-22/P/11 | Expenditures | 2,500 | |||||||
22/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 59 | 22/05/2021 | OWN/2021-22/P/12 | Expenditures | 2,400 | |||||||
22/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 262 | 22/05/2021 | OWN/2021-22/P/2 | Expenditures | 6,550 | |||||||
24/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 486 | 22/05/2021 | OWN/2021-22/P/24 | Expenditures | 6,850 | |||||||
24/05/2021 | OWN/2021-22/R/17 | Direct Receipts | 600 | 22/05/2021 | OWN/2021-22/P/25 | Expenditures | 3,800 | |||||||
24/05/2021 | OWN/2021-22/R/18 | Direct Receipts | 1,000 | 22/05/2021 | OWN/2021-22/P/3 | Expenditures | 12,000 | |||||||
24/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 6,000 | 22/05/2021 | OWN/2021-22/P/4 | Expenditures | 12,000 | |||||||
24/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 3,500 | 22/05/2021 | OWN/2021-22/P/5 | Expenditures | 118 | |||||||
24/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,243,000 | 22/05/2021 | OWN/2021-22/P/6 | Expenditures | 5,500 | |||||||
24/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 666 | 22/05/2021 | OWN/2021-22/P/7 | Expenditures | 4,700 | |||||||
24/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,799 | 22/05/2021 | OWN/2021-22/P/8 | Expenditures | 4,000 | |||||||
24/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 778 | 22/05/2021 | OWN/2021-22/P/9 | Expenditures | 1,100 | |||||||
24/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 8,750 | 22/05/2021 | STS/2021-22/P/1 | Expenditures | 17.7 | |||||||
Direct Receipts | 23/05/2021 | MGNREGA/2021-22/P/1 | Expenditures | 2,514 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/13 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/14 | Expenditures | 94.4 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/15 | Expenditures | 12,913 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/16 | Expenditures | 12,913 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/17 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/18 | Expenditures | 6,550 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/19 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/20 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/21 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/22 | Expenditures | 490,000 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/26 | Expenditures | 6,850 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/27 | Expenditures | 2,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:22:22 PM. |