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.) |
03/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 700 | 02/06/2021 | OWN/2021-22/P/28 | Expenditures | 700 | |||||||
03/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,800 | 03/06/2021 | MGNREGA/2021-22/P/3 | Expenditures | 22,926 | |||||||
04/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 2,463 | 03/06/2021 | OWN/2021-22/P/10 | Expenditures | 2,705 | |||||||
18/06/2021 | OWN/2021-22/R/34 | Direct Receipts | 50,000 | 03/06/2021 | OWN/2021-22/P/11 | Expenditures | 5,000 | |||||||
18/06/2021 | OWN/2021-22/R/35 | Direct Receipts | 175,000 | 03/06/2021 | OWN/2021-22/P/20 | Expenditures | 5,840 | |||||||
21/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 728 | 03/06/2021 | OWN/2021-22/P/21 | Expenditures | 8,100 | |||||||
22/06/2021 | OWN/2021-22/R/36 | Direct Receipts | 100,000 | 03/06/2021 | OWN/2021-22/P/24 | Expenditures | 17,400 | |||||||
28/06/2021 | OWN/2021-22/R/37 | Direct Receipts | 200,000 | 03/06/2021 | OWN/2021-22/P/25 | Expenditures | 5,400 | |||||||
28/06/2021 | TSC/2021-22/R/1 | Direct Receipts | 11,607 | 03/06/2021 | OWN/2021-22/P/26 | Expenditures | 10,800 | |||||||
Direct Receipts | 03/06/2021 | OWN/2021-22/P/27 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 03/06/2021 | OWN/2021-22/P/29 | Expenditures | 2,618 | ||||||||||
Direct Receipts | 03/06/2021 | OWN/2021-22/P/30 | Expenditures | 433 | ||||||||||
Direct Receipts | 03/06/2021 | OWN/2021-22/P/31 | Expenditures | 6,061 | ||||||||||
Direct Receipts | 03/06/2021 | OWN/2021-22/P/32 | Expenditures | 2,424 | ||||||||||
Direct Receipts | 03/06/2021 | OWN/2021-22/P/33 | Expenditures | 1,982 | ||||||||||
Direct Receipts | 03/06/2021 | OWN/2021-22/P/34 | Expenditures | 6,245 | ||||||||||
Direct Receipts | 03/06/2021 | OWN/2021-22/P/35 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 03/06/2021 | OWN/2021-22/P/40 | Expenditures | 6,245 | ||||||||||
Direct Receipts | 03/06/2021 | OWN/2021-22/P/9 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 04/06/2021 | OWN/2021-22/P/36 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 04/06/2021 | OWN/2021-22/P/37 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 04/06/2021 | OWN/2021-22/P/38 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 04/06/2021 | OWN/2021-22/P/39 | Expenditures | 1,320 | ||||||||||
Direct Receipts | 04/06/2021 | OWN/2021-22/P/41 | Expenditures | 2,618 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/48 | Expenditures | 1,725 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/49 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/55 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/56 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/69 | Expenditures | 63,900 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/70 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/71 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 18/06/2021 | TSC/2021-22/P/1 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/06/2021 | TSC/2021-22/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/72 | Expenditures | 19,390 | ||||||||||
Direct Receipts | 22/06/2021 | FFC/2021-22/P/1 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/06/2021 | FFC/2021-22/P/2 | Expenditures | 476,791 | ||||||||||
Direct Receipts | 22/06/2021 | FFC/2021-22/P/3 | Expenditures | 434,859 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/57 | Expenditures | 83,300 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/58 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/73 | Expenditures | 31,200 | ||||||||||
Direct Receipts | 27/06/2021 | FFC/2021-22/P/4 | Expenditures | 298,100 | ||||||||||
Direct Receipts | 27/06/2021 | FFC/2021-22/P/5 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/59 | Expenditures | 46,316 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:08:38 PM. |