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.) |
14/06/2021 | Fuel a/c/2021-22/R/3 | Direct Receipts | 27,800 | 01/06/2021 | OWN/2021-22/P/40 | Expenditures | 8,521 | |||||||
15/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 9,029 | 01/06/2021 | OWN/2021-22/P/41 | Expenditures | 7,200 | |||||||
16/06/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 3,000 | 01/06/2021 | OWN/2021-22/P/42 | Expenditures | 12,000 | |||||||
16/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 2,549 | 01/06/2021 | OWN/2021-22/P/43 | Expenditures | 9,000 | |||||||
18/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 8,039 | 02/06/2021 | OWN/2021-22/P/44 | Expenditures | 4,541 | |||||||
21/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 2,594 | 02/06/2021 | OWN/2021-22/P/45 | Expenditures | 4,700 | |||||||
21/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 1,696,540 | 04/06/2021 | MGNREGA/2021-22/P/11 | Expenditures | 14,000 | |||||||
29/06/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 10,045 | 04/06/2021 | OWN/2021-22/P/46 | Expenditures | 23,520 | |||||||
30/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 3,017 | 08/06/2021 | OWN/2021-22/P/47 | Expenditures | 4,200 | |||||||
30/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 164 | 10/06/2021 | OWN/2021-22/P/48 | Expenditures | 22,275 | |||||||
Direct Receipts | 11/06/2021 | OWN/2021-22/P/49 | Expenditures | 4,620 | ||||||||||
Direct Receipts | 11/06/2021 | OWN/2021-22/P/50 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 11/06/2021 | OWN/2021-22/P/51 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/06/2021 | Fuel a/c/2021-22/P/3 | Expenditures | 31,692 | ||||||||||
Direct Receipts | 16/06/2021 | MGNREGA/2021-22/P/12 | Expenditures | 1,225 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/52 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/53 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/54 | Expenditures | 19,836 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/55 | Expenditures | 27,929 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/56 | Expenditures | 12,342 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/57 | Expenditures | 24,645 | ||||||||||
Direct Receipts | 22/06/2021 | MGNREGA/2021-22/P/13 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/58 | Expenditures | 14,385 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/59 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/60 | Expenditures | 157,350 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/61 | Expenditures | 4,881 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/62 | Expenditures | 8,067 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/63 | Expenditures | 21,785 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/64 | Expenditures | 129,000 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/65 | Expenditures | 2,345 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/66 | Expenditures | 36,495 | ||||||||||
Direct Receipts | 29/06/2021 | Fuel a/c/2021-22/P/4 | Expenditures | 1,020 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/67 | Expenditures | 424,819 | ||||||||||
Direct Receipts | 30/06/2021 | MGNREGA/2021-22/P/14 | Expenditures | 182,155 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:31:58 PM. |