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.) |
05/05/2021 | SEDS/2021-22/R/2 | Direct Receipts | 443,785 | 05/05/2021 | SEDS/2021-22/P/2 | Expenditures | 443,785 | |||||||
05/05/2021 | SEDS/2021-22/R/3 | Direct Receipts | 11,550 | 06/05/2021 | OWN/2021-22/P/177 | Expenditures | 629,182 | |||||||
06/05/2021 | OWN/2021-22/R/104 | Direct Receipts | 7,065 | 06/05/2021 | OWN/2021-22/P/178 | Expenditures | 5,000 | |||||||
06/05/2021 | OWN/2021-22/R/110 | Direct Receipts | 24,640 | 06/05/2021 | OWN/2021-22/P/179 | Expenditures | 11,880 | |||||||
10/05/2021 | MGNREGA/2021-22/R/16 | Direct Receipts | 47,550 | 06/05/2021 | OWN/2021-22/P/180 | Expenditures | 15,660 | |||||||
12/05/2021 | OWN/2021-22/R/105 | Direct Receipts | 12,000 | 06/05/2021 | OWN/2021-22/P/181 | Expenditures | 11,206 | |||||||
13/05/2021 | OWN/2021-22/R/106 | Direct Receipts | 2,355 | 07/05/2021 | OWN/2021-22/P/182 | Expenditures | 2,582 | |||||||
17/05/2021 | OWN/2021-22/R/107 | Direct Receipts | 653,486 | 07/05/2021 | OWN/2021-22/P/183 | Expenditures | 75,225 | |||||||
26/05/2021 | OWN/2021-22/R/108 | Direct Receipts | 3,000 | 10/05/2021 | MGNREGA/2021-22/P/13 | Expenditures | 79,998 | |||||||
31/05/2021 | OWN/2021-22/R/109 | Direct Receipts | 4,500 | 10/05/2021 | MGNREGA/2021-22/P/14 | Expenditures | 176 | |||||||
Direct Receipts | 17/05/2021 | MGNREGA/2021-22/P/15 | Expenditures | 653,486 | ||||||||||
Direct Receipts | 17/05/2021 | MGNREGA/2021-22/P/18 | Expenditures | 1.65 | ||||||||||
Direct Receipts | 18/05/2021 | OWN/2021-22/P/184 | Expenditures | 2,233,472 | ||||||||||
Direct Receipts | 18/05/2021 | OWN/2021-22/P/185 | Expenditures | 6,228 | ||||||||||
Direct Receipts | 18/05/2021 | OWN/2021-22/P/186 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/05/2021 | OWN/2021-22/P/187 | Expenditures | 141,520 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/188 | Expenditures | 247,210 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/189 | Expenditures | 54,516 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/190 | Expenditures | 365,299 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/191 | Expenditures | 36,198 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/192 | Expenditures | 79,199 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/193 | Expenditures | 40,844 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/194 | Expenditures | 3,281 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/195 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/196 | Expenditures | 10,109 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/197 | Expenditures | 26,250 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/198 | Expenditures | 334,382 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/199 | Expenditures | 48,825 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/200 | Expenditures | 4,116 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:36:58 PM. |