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.) |
01/11/2021 | SAS/2021-22/R/8 | Direct Receipts | 500,000 | 01/11/2021 | OWN/2021-22/P/68 | Expenditures | 2,000 | 09/11/2021 | OWN/2021-22/C/39 | 2,500 | ||||
11/11/2021 | OWN/2021-22/R/130 | Direct Receipts | 3,268 | 01/11/2021 | OWN/2021-22/P/72 | Expenditures | 18,750 | 15/11/2021 | OWN/2021-22/C/40 | 750 | ||||
11/11/2021 | OWN/2021-22/R/196 | Direct Receipts | 40 | 01/11/2021 | OWN/2021-22/P/73 | Expenditures | 5,400 | 18/11/2021 | OWN/2021-22/C/46 | 3,064 | ||||
11/11/2021 | OWN/2021-22/R/197 | Direct Receipts | 636 | 01/11/2021 | OWN/2021-22/P/74 | Expenditures | 2,000 | 22/11/2021 | OWN/2021-22/C/41 | 10,518 | ||||
11/11/2021 | OWN/2021-22/R/198 | Direct Receipts | 586 | 01/11/2021 | SAS/2021-22/P/2 | Expenditures | 348,739 | 25/11/2021 | OWN/2021-22/C/47 | 4,000 | ||||
18/11/2021 | OWN/2021-22/R/199 | Direct Receipts | 300 | 01/11/2021 | SAS/2021-22/P/3 | Expenditures | 8,739 | |||||||
18/11/2021 | OWN/2021-22/R/200 | Direct Receipts | 300 | 01/11/2021 | SAS/2021-22/P/4 | Expenditures | 17,477 | |||||||
18/11/2021 | OWN/2021-22/R/201 | Direct Receipts | 300 | 01/11/2021 | SAS/2021-22/P/5 | Expenditures | 11,444 | |||||||
18/11/2021 | OWN/2021-22/R/202 | Direct Receipts | 3,206 | 01/11/2021 | SAS/2021-22/P/6 | Expenditures | 8,739 | |||||||
18/11/2021 | OWN/2021-22/R/203 | Direct Receipts | 3,206 | 01/11/2021 | SAS/2021-22/P/7 | Expenditures | 17,477 | |||||||
18/11/2021 | OWN/2021-22/R/204 | Direct Receipts | 3,206 | 01/11/2021 | SAS/2021-22/P/8 | Expenditures | 87,385 | |||||||
24/11/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 1,518 | 01/11/2021 | TSC/2021-22/P/10 | Expenditures | 1,717 | |||||||
24/11/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 1,398 | 01/11/2021 | TSC/2021-22/P/11 | Expenditures | 2,117 | |||||||
24/11/2021 | OWN/2021-22/R/205 | Direct Receipts | 60 | 01/11/2021 | TSC/2021-22/P/12 | Expenditures | 859 | |||||||
24/11/2021 | OWN/2021-22/R/206 | Direct Receipts | 760 | 01/11/2021 | TSC/2021-22/P/13 | Expenditures | 1,717 | |||||||
24/11/2021 | OWN/2021-22/R/207 | Direct Receipts | 115 | 01/11/2021 | TSC/2021-22/P/14 | Expenditures | 8,587 | |||||||
25/11/2021 | OWN/2021-22/R/131 | Direct Receipts | 3,900 | 01/11/2021 | TSC/2021-22/P/2 | Expenditures | 41,705 | |||||||
25/11/2021 | OWN/2021-22/R/208 | Direct Receipts | 191 | 01/11/2021 | TSC/2021-22/P/3 | Expenditures | 444 | |||||||
25/11/2021 | OWN/2021-22/R/209 | Direct Receipts | 100 | 01/11/2021 | TSC/2021-22/P/4 | Expenditures | 887 | |||||||
25/11/2021 | OWN/2021-22/R/210 | Direct Receipts | 100 | 01/11/2021 | TSC/2021-22/P/5 | Expenditures | 444 | |||||||
25/11/2021 | OWN/2021-22/R/211 | Direct Receipts | 100 | 01/11/2021 | TSC/2021-22/P/6 | Expenditures | 887 | |||||||
25/11/2021 | OWN/2021-22/R/212 | Direct Receipts | 100 | 01/11/2021 | TSC/2021-22/P/7 | Expenditures | 4,437 | |||||||
30/11/2021 | DRDA/2021-22/R/6 | Direct Receipts | 2,908 | 01/11/2021 | TSC/2021-22/P/8 | Expenditures | 80,713 | |||||||
30/11/2021 | FFC/2021-22/R/4 | Direct Receipts | 3,814 | 01/11/2021 | TSC/2021-22/P/9 | Expenditures | 859 | |||||||
30/11/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 19 | 12/11/2021 | OWN/2021-22/P/75 | Expenditures | 117,136 | |||||||
30/11/2021 | SAS/2021-22/R/6 | Direct Receipts | 31 | 12/11/2021 | OWN/2021-22/P/76 | Expenditures | 7,189 | |||||||
30/11/2021 | SAS/2021-22/R/9 | Direct Receipts | 128 | 12/11/2021 | OWN/2021-22/P/77 | Expenditures | 9,711 | |||||||
30/11/2021 | TSC/2021-22/R/5 | Direct Receipts | 411 | 12/11/2021 | OWN/2021-22/P/78 | Expenditures | 1,980 | |||||||
30/11/2021 | TSC/2021-22/R/6 | Direct Receipts | 3,603 | 12/11/2021 | OWN/2021-22/P/79 | Expenditures | 1,680 | |||||||
30/11/2021 | TSC/2021-22/R/7 | Direct Receipts | 3,603 | 12/11/2021 | OWN/2021-22/P/80 | Expenditures | 180 | |||||||
Direct Receipts | 17/11/2021 | SAS/2021-22/P/9 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 17/11/2021 | TSC/2021-22/P/15 | Expenditures | 2.95 | ||||||||||
Direct Receipts | 19/11/2021 | TSC/2021-22/P/16 | Expenditures | 2.95 | ||||||||||
Direct Receipts | 24/11/2021 | MGNREGA/2021-22/P/1 | Expenditures | 1,518 | ||||||||||
Direct Receipts | 24/11/2021 | MGNREGA/2021-22/P/2 | Expenditures | 1,398 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:47:20 PM. |