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.) |
05/06/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 3,391 | 05/06/2021 | OWN/2021-22/P/1 | Expenditures | 4,500 | |||||||
05/06/2021 | OWN/2021-22/R/1 | Direct Receipts | 361,859 | 05/06/2021 | OWN/2021-22/P/10 | Expenditures | 3,000 | |||||||
05/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 12,159 | 05/06/2021 | OWN/2021-22/P/11 | Expenditures | 2,650 | |||||||
05/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 60,000 | 05/06/2021 | OWN/2021-22/P/12 | Expenditures | 1,300 | |||||||
05/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 1,000 | 05/06/2021 | OWN/2021-22/P/13 | Expenditures | 4,000 | |||||||
05/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 12,500 | 05/06/2021 | OWN/2021-22/P/2 | Expenditures | 4,640 | |||||||
05/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 5,950 | 05/06/2021 | OWN/2021-22/P/27 | Expenditures | 17.7 | |||||||
05/06/2021 | OWN/2021-22/R/37 | Direct Receipts | 10,510 | 05/06/2021 | OWN/2021-22/P/28 | Expenditures | 1,800 | |||||||
05/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 2,036 | 05/06/2021 | OWN/2021-22/P/29 | Expenditures | 38,137 | |||||||
05/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 8,380 | 05/06/2021 | OWN/2021-22/P/3 | Expenditures | 4,000 | |||||||
05/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,490 | 05/06/2021 | OWN/2021-22/P/30 | Expenditures | 400 | |||||||
05/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 676 | 05/06/2021 | OWN/2021-22/P/31 | Expenditures | 4,000 | |||||||
05/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 320 | 05/06/2021 | OWN/2021-22/P/32 | Expenditures | 2,125 | |||||||
08/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,450 | 05/06/2021 | OWN/2021-22/P/33 | Expenditures | 2,125 | |||||||
08/06/2021 | TSC/2021-22/R/2 | Direct Receipts | 32,012 | 05/06/2021 | OWN/2021-22/P/34 | Expenditures | 60,000 | |||||||
08/06/2021 | TSC/2021-22/R/3 | Direct Receipts | 50,709 | 05/06/2021 | OWN/2021-22/P/35 | Expenditures | 4,200 | |||||||
14/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 3,518 | 05/06/2021 | OWN/2021-22/P/36 | Expenditures | 18,000 | |||||||
16/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 8,100 | 05/06/2021 | OWN/2021-22/P/37 | Expenditures | 2,400 | |||||||
21/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 2,937 | 05/06/2021 | OWN/2021-22/P/38 | Expenditures | 4,500 | |||||||
21/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 4,122 | 05/06/2021 | OWN/2021-22/P/39 | Expenditures | 3,800 | |||||||
21/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 8,500 | 05/06/2021 | OWN/2021-22/P/4 | Expenditures | 47,776 | |||||||
24/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 12,168 | 05/06/2021 | OWN/2021-22/P/40 | Expenditures | 48,500 | |||||||
24/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 12,500 | 05/06/2021 | OWN/2021-22/P/41 | Expenditures | 99,000 | |||||||
28/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 26,640 | 05/06/2021 | OWN/2021-22/P/42 | Expenditures | 10,500 | |||||||
28/06/2021 | OWN/2021-22/R/38 | Direct Receipts | 6,860 | 05/06/2021 | OWN/2021-22/P/43 | Expenditures | 99,360 | |||||||
30/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 568 | 05/06/2021 | OWN/2021-22/P/44 | Expenditures | 31,710 | |||||||
30/06/2021 | PYKKA/2021-22/R/1 | Direct Receipts | 162 | 05/06/2021 | OWN/2021-22/P/45 | Expenditures | 71,000 | |||||||
30/06/2021 | SAS/2021-22/R/1 | Direct Receipts | 126 | 05/06/2021 | OWN/2021-22/P/46 | Expenditures | 4,750 | |||||||
30/06/2021 | TSC/2021-22/R/1 | Direct Receipts | 258 | 05/06/2021 | OWN/2021-22/P/47 | Expenditures | 4,500 | |||||||
30/06/2021 | TSC/2021-22/R/4 | Direct Receipts | 429 | 05/06/2021 | OWN/2021-22/P/48 | Expenditures | 9,000 | |||||||
Direct Receipts | 05/06/2021 | OWN/2021-22/P/49 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 05/06/2021 | OWN/2021-22/P/5 | Expenditures | 400 | ||||||||||
Direct Receipts | 05/06/2021 | OWN/2021-22/P/50 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 05/06/2021 | OWN/2021-22/P/51 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 05/06/2021 | OWN/2021-22/P/52 | Expenditures | 2,125 | ||||||||||
Direct Receipts | 05/06/2021 | OWN/2021-22/P/53 | Expenditures | 2,125 | ||||||||||
Direct Receipts | 05/06/2021 | OWN/2021-22/P/54 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 05/06/2021 | OWN/2021-22/P/55 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 05/06/2021 | OWN/2021-22/P/56 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 05/06/2021 | OWN/2021-22/P/6 | Expenditures | 400 | ||||||||||
Direct Receipts | 05/06/2021 | OWN/2021-22/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 05/06/2021 | OWN/2021-22/P/8 | Expenditures | 1,886 | ||||||||||
Direct Receipts | 05/06/2021 | OWN/2021-22/P/9 | Expenditures | 2,860 | ||||||||||
Direct Receipts | 11/06/2021 | TSC/2021-22/P/1 | Expenditures | 98,810 | ||||||||||
Direct Receipts | 11/06/2021 | TSC/2021-22/P/2 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/14 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/57 | Expenditures | 1,375 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/58 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/15 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/16 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/59 | Expenditures | 750 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/60 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/61 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/62 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/63 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/64 | Expenditures | 4,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 10:09:20 PM. |