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.) |
06/05/2021 | OWN/2021-22/R/22 | Direct Receipts | 18,200 | 05/05/2021 | STS/2021-22/P/2 | Expenditures | 7,807,275 | |||||||
10/05/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 743 | 05/05/2021 | STS/2021-22/P/34 | Expenditures | 3,817,673 | |||||||
10/05/2021 | OWN/2021-22/R/23 | Direct Receipts | 2,800 | 05/05/2021 | STS/2021-22/P/4 | Expenditures | 350 | |||||||
12/05/2021 | OWN/2021-22/R/24 | Direct Receipts | 2,900 | 05/05/2021 | TSC/2021-22/P/3 | Expenditures | 135,180 | |||||||
18/05/2021 | STS/2021-22/R/3 | Direct Receipts | 5,000,000 | 05/05/2021 | TSC/2021-22/P/4 | Expenditures | 121,180 | |||||||
19/05/2021 | OWN/2021-22/R/26 | Direct Receipts | 560 | 05/05/2021 | TSC/2021-22/P/5 | Expenditures | 468,000 | |||||||
19/05/2021 | OWN/2021-22/R/27 | Direct Receipts | 560 | 20/05/2021 | STS/2021-22/P/5 | Expenditures | 3,795,585 | |||||||
20/05/2021 | STS/2021-22/R/4 | Direct Receipts | 8,500,000 | 24/05/2021 | STS/2021-22/P/6 | Expenditures | 7,726,381 | |||||||
21/05/2021 | OWN/2021-22/R/28 | Direct Receipts | 224 | 28/05/2021 | TSC/2021-22/P/6 | Expenditures | 1,116,000 | |||||||
21/05/2021 | OWN/2021-22/R/29 | Direct Receipts | 224 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/30 | Direct Receipts | 560 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/31 | Direct Receipts | 224 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/32 | Direct Receipts | 560 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/33 | Direct Receipts | 224 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/34 | Direct Receipts | 224 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/35 | Direct Receipts | 224 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/36 | Direct Receipts | 224 | Expenditures | ||||||||||
31/05/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 1,413 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:38:33 AM. |