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.) |
01/06/2021 | TSC/2021-22/R/1 | Direct Receipts | 1,370 | 02/06/2021 | MGNREGA/2021-22/P/1 | Expenditures | 2,056 | |||||||
06/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 10,000 | 02/06/2021 | OWN/2021-22/P/19 | Expenditures | 50 | |||||||
07/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 3,591 | 02/06/2021 | OWN/2021-22/P/20 | Expenditures | 180 | |||||||
07/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 293 | 02/06/2021 | OWN/2021-22/P/34 | Expenditures | 3,000 | |||||||
07/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 830 | 03/06/2021 | OWN/2021-22/P/21 | Expenditures | 2,100 | |||||||
07/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,410 | 03/06/2021 | STS/2021-22/P/1 | Expenditures | 49,340 | |||||||
08/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 200 | 05/06/2021 | OWN/2021-22/P/3 | Expenditures | 600 | |||||||
09/06/2021 | OWN/2021-22/R/1 | Direct Receipts | 200 | 06/06/2021 | OWN/2021-22/P/4 | Expenditures | 1,140 | |||||||
09/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 200 | 06/06/2021 | OWN/2021-22/P/5 | Expenditures | 3,000 | |||||||
09/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,200 | 06/06/2021 | OWN/2021-22/P/6 | Expenditures | 4,200 | |||||||
16/06/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 1,114 | 06/06/2021 | OWN/2021-22/P/7 | Expenditures | 3,000 | |||||||
18/06/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 942 | 06/06/2021 | TSC/2021-22/P/1 | Expenditures | 6,000 | |||||||
20/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 20,000 | 07/06/2021 | OWN/2021-22/P/28 | Expenditures | 12,000 | |||||||
21/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 200 | 07/06/2021 | OWN/2021-22/P/35 | Expenditures | 12,000 | |||||||
21/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 200 | 07/06/2021 | STS/2021-22/P/2 | Expenditures | 18,975 | |||||||
21/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 200 | 07/06/2021 | STS/2021-22/P/4 | Expenditures | 18,975 | |||||||
21/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 200 | 08/06/2021 | OWN/2021-22/P/36 | Expenditures | 2,000 | |||||||
21/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 610 | 08/06/2021 | OWN/2021-22/P/37 | Expenditures | 4,000 | |||||||
21/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,200 | 09/06/2021 | OWN/2021-22/P/8 | Expenditures | 525 | |||||||
21/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 935 | 20/06/2021 | OWN/2021-22/P/1 | Expenditures | 1,500 | |||||||
23/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 166 | 20/06/2021 | OWN/2021-22/P/10 | Expenditures | 1,200 | |||||||
23/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 340 | 20/06/2021 | OWN/2021-22/P/33 | Expenditures | 1,470 | |||||||
23/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 267 | 20/06/2021 | OWN/2021-22/P/9 | Expenditures | 2,230 | |||||||
23/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 3,910 | 21/06/2021 | OWN/2021-22/P/38 | Expenditures | 3,000 | |||||||
28/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 410 | 23/06/2021 | OWN/2021-22/P/23 | Expenditures | 900 | |||||||
28/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 503 | 23/06/2021 | OWN/2021-22/P/24 | Expenditures | 600 | |||||||
28/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 1,200 | 24/06/2021 | OWN/2021-22/P/11 | Expenditures | 2,000 | |||||||
30/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 297 | 24/06/2021 | OWN/2021-22/P/12 | Expenditures | 1,000 | |||||||
30/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 416 | 24/06/2021 | OWN/2021-22/P/13 | Expenditures | 125 | |||||||
30/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 170 | 24/06/2021 | OWN/2021-22/P/14 | Expenditures | 500 | |||||||
30/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 138 | 24/06/2021 | OWN/2021-22/P/15 | Expenditures | 2,500 | |||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/16 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/17 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/25 | Expenditures | 590 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/32 | Expenditures | 900 | ||||||||||
Direct Receipts | 28/06/2021 | STS/2021-22/P/3 | Expenditures | 399 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/2 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/18 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/39 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:49:19 PM. |