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.) |
10/08/2021 | OWN/2021-22/R/15 | Direct Receipts | 41,102 | 06/08/2021 | STS/2021-22/P/18 | Expenditures | 2,000 | |||||||
10/08/2021 | STS/2021-22/R/17 | Direct Receipts | 5,280,000 | 10/08/2021 | OWN/2021-22/P/24 | Expenditures | 7,046 | |||||||
10/08/2021 | XVFC/2021-22/R/1 | Direct Receipts | 5,192,254 | 10/08/2021 | STS/2021-22/P/19 | Expenditures | 2,297,370 | |||||||
10/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 5,192,254 | 10/08/2021 | STS/2021-22/P/20 | Expenditures | 1,844,156 | |||||||
10/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 5,192,254 | 10/08/2021 | STS/2021-22/P/21 | Expenditures | 2,210,060 | |||||||
10/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 5,192,254 | 10/08/2021 | STS/2021-22/P/22 | Expenditures | 1,240,800 | |||||||
10/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 59,462 | 10/08/2021 | STS/2021-22/P/23 | Expenditures | 990,000 | |||||||
10/08/2021 | XVFC/2021-22/R/6 | Direct Receipts | 53,606 | 10/08/2021 | STS/2021-22/P/24 | Expenditures | 269,910 | |||||||
11/08/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 1,634 | 10/08/2021 | TSC/2021-22/P/7 | Expenditures | 299,926 | |||||||
11/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 36 | 10/08/2021 | TSC/2021-22/P/8 | Expenditures | 180,000 | |||||||
11/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 2,838 | 11/08/2021 | OWN/2021-22/P/18 | Expenditures | 2,660 | |||||||
11/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 2,000 | 11/08/2021 | OWN/2021-22/P/19 | Expenditures | 10,000 | |||||||
11/08/2021 | OWN/2021-22/R/19 | Direct Receipts | 220 | 11/08/2021 | OWN/2021-22/P/20 | Expenditures | 8,000 | |||||||
13/08/2021 | OWN/2021-22/R/20 | Direct Receipts | 4,268 | 13/08/2021 | STS/2021-22/P/25 | Expenditures | 143,000 | |||||||
24/08/2021 | OWN/2021-22/R/21 | Direct Receipts | 2,986 | 13/08/2021 | STS/2021-22/P/26 | Expenditures | 24,213,182 | |||||||
Direct Receipts | 13/08/2021 | STS/2021-22/P/27 | Expenditures | 650,137 | ||||||||||
Direct Receipts | 18/08/2021 | SAS/2021-22/P/9 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 23/08/2021 | STS/2021-22/P/29 | Expenditures | 26,422 | ||||||||||
Direct Receipts | 23/08/2021 | STS/2021-22/P/34 | Expenditures | 1,953,969 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/21 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/22 | Expenditures | 2,780 | ||||||||||
Direct Receipts | 27/08/2021 | STS/2021-22/P/28 | Expenditures | 1,195,822 | ||||||||||
Direct Receipts | 27/08/2021 | STS/2021-22/P/30 | Expenditures | 26,421 | ||||||||||
Direct Receipts | 27/08/2021 | STS/2021-22/P/31 | Expenditures | 1,278,390 | ||||||||||
Direct Receipts | 27/08/2021 | STS/2021-22/P/32 | Expenditures | 2,275,923 | ||||||||||
Direct Receipts | 27/08/2021 | STS/2021-22/P/33 | Expenditures | 2,379,423 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:07:24 PM. |