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 | OWN/2021-22/R/7 | Direct Receipts | 60,000 | 01/07/2021 | OWN/2021-22/P/12 | Expenditures | 3,000 | |||||||
01/07/2021 | STS/2021-22/R/8 | Direct Receipts | 71,709 | 01/07/2021 | STS/2021-22/P/5 | Expenditures | 17.7 | |||||||
02/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 3,500 | 02/07/2021 | OWN/2021-22/P/13 | Expenditures | 1,000 | |||||||
02/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,645 | 02/07/2021 | OWN/2021-22/P/14 | Expenditures | 20,000 | |||||||
03/07/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 6,000 | 02/07/2021 | OWN/2021-22/P/15 | Expenditures | 44,485 | |||||||
04/07/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 93 | 02/07/2021 | OWN/2021-22/P/16 | Expenditures | 12,990 | |||||||
06/07/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 242 | 02/07/2021 | OWN/2021-22/P/17 | Expenditures | 200 | |||||||
06/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 167,200 | 03/07/2021 | STS/2021-22/P/10 | Expenditures | 20,000 | |||||||
08/07/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 6,000 | 03/07/2021 | STS/2021-22/P/6 | Expenditures | 17.7 | |||||||
09/07/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 8,430 | 03/07/2021 | STS/2021-22/P/7 | Expenditures | 40,425 | |||||||
11/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 20,900 | 03/07/2021 | STS/2021-22/P/8 | Expenditures | 10,150 | |||||||
14/07/2021 | STS/2021-22/R/9 | Direct Receipts | 165,076 | 03/07/2021 | STS/2021-22/P/9 | Expenditures | 1,125 | |||||||
15/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 217,324 | 07/07/2021 | MGNREGA/2021-22/P/2 | Expenditures | 6,000 | |||||||
16/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,800 | 07/07/2021 | MGNREGA/2021-22/P/3 | Expenditures | 2.95 | |||||||
17/07/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 1,199 | 09/07/2021 | STS/2021-22/P/17 | Expenditures | 17.7 | |||||||
18/07/2021 | STS/2021-22/R/10 | Direct Receipts | 238,708 | 11/07/2021 | OWN/2021-22/P/22 | Expenditures | 5,000 | |||||||
20/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,000 | 11/07/2021 | OWN/2021-22/P/23 | Expenditures | 500 | |||||||
29/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 5,700 | 13/07/2021 | OWN/2021-22/P/18 | Expenditures | 200 | |||||||
29/07/2021 | STS/2021-22/R/3 | Direct Receipts | 500 | 13/07/2021 | OWN/2021-22/P/19 | Expenditures | 36 | |||||||
29/07/2021 | STS/2021-22/R/4 | Direct Receipts | 500 | 15/07/2021 | OWN/2021-22/P/20 | Expenditures | 2,000 | |||||||
29/07/2021 | STS/2021-22/R/5 | Direct Receipts | 500 | 16/07/2021 | OWN/2021-22/P/24 | Expenditures | 1,000 | |||||||
29/07/2021 | STS/2021-22/R/6 | Direct Receipts | 5,000 | 16/07/2021 | STS/2021-22/P/11 | Expenditures | 65,076 | |||||||
29/07/2021 | STS/2021-22/R/7 | Direct Receipts | 133 | 16/07/2021 | STS/2021-22/P/12 | Expenditures | 100,000 | |||||||
30/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 3,589 | 20/07/2021 | OWN/2021-22/P/25 | Expenditures | 118 | |||||||
30/07/2021 | STS/2021-22/R/2 | Direct Receipts | 91 | 20/07/2021 | OWN/2021-22/P/26 | Expenditures | 20,000 | |||||||
Direct Receipts | 22/07/2021 | STS/2021-22/P/13 | Expenditures | 32,860 | ||||||||||
Direct Receipts | 22/07/2021 | STS/2021-22/P/14 | Expenditures | 10,848 | ||||||||||
Direct Receipts | 22/07/2021 | STS/2021-22/P/15 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 22/07/2021 | STS/2021-22/P/16 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 26/07/2021 | MGNREGA/2021-22/P/6 | Expenditures | 8,557 | ||||||||||
Direct Receipts | 29/07/2021 | MGNREGA/2021-22/P/1 | Expenditures | 1,199 | ||||||||||
Direct Receipts | 29/07/2021 | MGNREGA/2021-22/P/4 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/07/2021 | MGNREGA/2021-22/P/5 | Expenditures | 2.95 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/21 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/07/2021 | XVFC/2021-22/P/2 | Expenditures | 75,528 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:02:25 PM. |