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.) |
28/07/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 144,696 | 28/07/2021 | OWN/2021-22/P/1 | Expenditures | 601,805 | |||||||
28/07/2021 | OWN/2021-22/R/1 | Direct Receipts | 683,728 | 28/07/2021 | OWN/2021-22/P/2 | Expenditures | 50,000 | |||||||
28/07/2021 | OWN/2021-22/R/2 | Direct Receipts | 2,531 | 28/07/2021 | OWN/2021-22/P/3 | Expenditures | 62,429 | |||||||
28/07/2021 | SAS/2021-22/R/1 | Direct Receipts | 1,053,184 | 28/07/2021 | OWN/2021-22/P/4 | Expenditures | 229,356 | |||||||
29/07/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 5,552 | 28/07/2021 | OWN/2021-22/P/5 | Expenditures | 6,970 | |||||||
30/07/2021 | OWN/2021-22/R/3 | Direct Receipts | 26,000 | 28/07/2021 | OWN/2021-22/P/6 | Expenditures | 20,000 | |||||||
30/07/2021 | STS/2021-22/R/1 | Direct Receipts | 5,046,303 | 28/07/2021 | STS/2021-22/P/1 | Expenditures | 2,476,362 | |||||||
Direct Receipts | 29/07/2021 | MGNREGA/2021-22/P/1 | Expenditures | 144,696 | ||||||||||
Direct Receipts | 29/07/2021 | MGNREGA/2021-22/P/2 | Expenditures | 3,304 | ||||||||||
Direct Receipts | 29/07/2021 | MGNREGA/2021-22/P/3 | Expenditures | 16.52 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/7 | Expenditures | 269,568 | ||||||||||
Direct Receipts | 29/07/2021 | SAS/2021-22/P/2 | Expenditures | 306,674 | ||||||||||
Direct Receipts | 29/07/2021 | SAS/2021-22/P/3 | Expenditures | 26,500 | ||||||||||
Direct Receipts | 29/07/2021 | STS/2021-22/P/10 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/07/2021 | STS/2021-22/P/11 | Expenditures | 81,347 | ||||||||||
Direct Receipts | 29/07/2021 | STS/2021-22/P/12 | Expenditures | 38,749 | ||||||||||
Direct Receipts | 29/07/2021 | STS/2021-22/P/13 | Expenditures | 175,030 | ||||||||||
Direct Receipts | 29/07/2021 | STS/2021-22/P/4 | Expenditures | 989,189 | ||||||||||
Direct Receipts | 29/07/2021 | STS/2021-22/P/5 | Expenditures | 88,680 | ||||||||||
Direct Receipts | 29/07/2021 | STS/2021-22/P/6 | Expenditures | 18,380 | ||||||||||
Direct Receipts | 29/07/2021 | STS/2021-22/P/7 | Expenditures | 10,500,736 | ||||||||||
Direct Receipts | 29/07/2021 | STS/2021-22/P/8 | Expenditures | 945,059 | ||||||||||
Direct Receipts | 29/07/2021 | STS/2021-22/P/9 | Expenditures | 48,623 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/8 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:46:14 PM. |