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.) |
02/12/2021 | OWN/2021-22/R/81 | Direct Receipts | 28,670 | 02/12/2021 | OWN/2021-22/P/159 | Expenditures | 2,890 | |||||||
17/12/2021 | OWN/2021-22/R/82 | Direct Receipts | 18,350 | 02/12/2021 | OWN/2021-22/P/160 | Expenditures | 250 | |||||||
17/12/2021 | OWN/2021-22/R/83 | Direct Receipts | 4,800 | 02/12/2021 | TSC/2021-22/P/4 | Expenditures | 12,000 | |||||||
17/12/2021 | OWN/2021-22/R/91 | Direct Receipts | 21,270 | 02/12/2021 | TSC/2021-22/P/5 | Expenditures | 12,000 | |||||||
17/12/2021 | OWN/2021-22/R/92 | Direct Receipts | 29,177 | 02/12/2021 | TSC/2021-22/P/6 | Expenditures | 12,000 | |||||||
21/12/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 27 | 02/12/2021 | TSC/2021-22/P/7 | Expenditures | 12,000 | |||||||
21/12/2021 | OWN/2021-22/R/84 | Direct Receipts | 13,800 | 02/12/2021 | TSC/2021-22/P/8 | Expenditures | 12,000 | |||||||
21/12/2021 | OWN/2021-22/R/93 | Direct Receipts | 22,524 | 02/12/2021 | TSC/2021-22/P/9 | Expenditures | 12,000 | |||||||
21/12/2021 | OWN/2021-22/R/94 | Direct Receipts | 87,235 | 04/12/2021 | FFC/2021-22/P/15 | Expenditures | 442,470 | |||||||
21/12/2021 | OWN/2021-22/R/95 | Direct Receipts | 500,000 | 04/12/2021 | FFC/2021-22/P/16 | Expenditures | 584,710 | |||||||
Direct Receipts | 04/12/2021 | FFC/2021-22/P/17 | Expenditures | 12,721 | ||||||||||
Direct Receipts | 04/12/2021 | FFC/2021-22/P/18 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 04/12/2021 | FFC/2021-22/P/19 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 04/12/2021 | FFC/2021-22/P/20 | Expenditures | 104,031 | ||||||||||
Direct Receipts | 04/12/2021 | FFC/2021-22/P/21 | Expenditures | 66,045 | ||||||||||
Direct Receipts | 04/12/2021 | FFC/2021-22/P/22 | Expenditures | 72,311 | ||||||||||
Direct Receipts | 04/12/2021 | FFC/2021-22/P/23 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 06/12/2021 | FFC/2021-22/P/24 | Expenditures | 150,763 | ||||||||||
Direct Receipts | 06/12/2021 | FFC/2021-22/P/25 | Expenditures | 191,003 | ||||||||||
Direct Receipts | 06/12/2021 | FFC/2021-22/P/26 | Expenditures | 176,962 | ||||||||||
Direct Receipts | 08/12/2021 | OWN/2021-22/P/164 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 08/12/2021 | OWN/2021-22/P/165 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/12/2021 | OWN/2021-22/P/166 | Expenditures | 199,420 | ||||||||||
Direct Receipts | 08/12/2021 | OWN/2021-22/P/167 | Expenditures | 38,350 | ||||||||||
Direct Receipts | 11/12/2021 | FFC/2021-22/P/27 | Expenditures | 73,383 | ||||||||||
Direct Receipts | 11/12/2021 | FFC/2021-22/P/28 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 11/12/2021 | FFC/2021-22/P/29 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 11/12/2021 | FFC/2021-22/P/30 | Expenditures | 38,279 | ||||||||||
Direct Receipts | 11/12/2021 | FFC/2021-22/P/31 | Expenditures | 57,242 | ||||||||||
Direct Receipts | 11/12/2021 | FFC/2021-22/P/32 | Expenditures | 49,606 | ||||||||||
Direct Receipts | 11/12/2021 | FFC/2021-22/P/33 | Expenditures | 22,800 | ||||||||||
Direct Receipts | 11/12/2021 | FFC/2021-22/P/34 | Expenditures | 39,308 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/168 | Expenditures | 1,586 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/169 | Expenditures | 1,939 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/172 | Expenditures | 40,006 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/173 | Expenditures | 7,152 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/174 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/175 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 17/12/2021 | OWN/2021-22/P/161 | Expenditures | 19,871 | ||||||||||
Direct Receipts | 17/12/2021 | OWN/2021-22/P/162 | Expenditures | 800 | ||||||||||
Direct Receipts | 17/12/2021 | OWN/2021-22/P/163 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/12/2021 | OWN/2021-22/P/170 | Expenditures | 1,960 | ||||||||||
Direct Receipts | 17/12/2021 | OWN/2021-22/P/176 | Expenditures | 67,568 | ||||||||||
Direct Receipts | 17/12/2021 | OWN/2021-22/P/177 | Expenditures | 26,146 | ||||||||||
Direct Receipts | 17/12/2021 | OWN/2021-22/P/178 | Expenditures | 225 | ||||||||||
Direct Receipts | 17/12/2021 | OWN/2021-22/P/179 | Expenditures | 364 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/180 | Expenditures | 670 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/181 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:14:53 AM. |