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.) |
01/12/2021 | OWN/2021-22/R/118 | Direct Receipts | 3,660 | 01/12/2021 | TSC/2021-22/P/6 | Expenditures | 12,000 | |||||||
01/12/2021 | OWN/2021-22/R/121 | Direct Receipts | 6,089 | 01/12/2021 | TSC/2021-22/P/7 | Expenditures | 12,000 | |||||||
01/12/2021 | OWN/2021-22/R/122 | Direct Receipts | 280 | 07/12/2021 | OWN/2021-22/P/188 | Expenditures | 100 | |||||||
01/12/2021 | OWN/2021-22/R/123 | Direct Receipts | 13,420 | 07/12/2021 | OWN/2021-22/P/189 | Expenditures | 171 | |||||||
07/12/2021 | OWN/2021-22/R/124 | Direct Receipts | 5,150 | 10/12/2021 | OWN/2021-22/P/190 | Expenditures | 636 | |||||||
07/12/2021 | OWN/2021-22/R/144 | Direct Receipts | 12,833 | 15/12/2021 | OWN/2021-22/P/191 | Expenditures | 3,990 | |||||||
07/12/2021 | OWN/2021-22/R/145 | Direct Receipts | 620 | 15/12/2021 | OWN/2021-22/P/192 | Expenditures | 4,000 | |||||||
07/12/2021 | OWN/2021-22/R/146 | Direct Receipts | 3,736 | 16/12/2021 | OWN/2021-22/P/175 | Expenditures | 24,900 | |||||||
07/12/2021 | OWN/2021-22/R/147 | Direct Receipts | 175 | 30/12/2021 | OWN/2021-22/P/176 | Expenditures | 4,225 | |||||||
07/12/2021 | OWN/2021-22/R/148 | Direct Receipts | 7,000 | 30/12/2021 | OWN/2021-22/P/177 | Expenditures | 1,062 | |||||||
10/12/2021 | OWN/2021-22/R/125 | Direct Receipts | 6,630 | 31/12/2021 | MGNREGA/2021-22/P/18 | Expenditures | 25,399 | |||||||
10/12/2021 | OWN/2021-22/R/149 | Direct Receipts | 12,266 | 31/12/2021 | OWN/2021-22/P/178 | Expenditures | 5,700 | |||||||
10/12/2021 | OWN/2021-22/R/150 | Direct Receipts | 805 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/126 | Direct Receipts | 23,484 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/127 | Direct Receipts | 17,810 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/128 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/151 | Direct Receipts | 56,853 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/152 | Direct Receipts | 21,377 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/153 | Direct Receipts | 100 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/154 | Direct Receipts | 40 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/129 | Direct Receipts | 8,920 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/130 | Direct Receipts | 9,690 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/131 | Direct Receipts | 10,760 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/155 | Direct Receipts | 31,555 | Expenditures | ||||||||||
23/12/2021 | STS/2021-22/R/3 | Direct Receipts | 5,437 | Expenditures | ||||||||||
23/12/2021 | STS/2021-22/R/4 | Direct Receipts | 149,150 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/132 | Direct Receipts | 15,090 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/133 | Direct Receipts | 4,993 | Expenditures | ||||||||||
31/12/2021 | MGNREGA/2021-22/R/12 | Direct Receipts | 25,399 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/156 | Direct Receipts | 32,593 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:39:16 PM. |