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.) |
01/07/2021 | TSC/2021-22/R/2 | Direct Receipts | 12,000 | 02/07/2021 | OWN/2021-22/P/31 | Expenditures | 2,000 | 02/07/2021 | OWN/2021-22/C/7 | 400 | ||||
05/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 3,744 | 02/07/2021 | OWN/2021-22/P/32 | Expenditures | 1,200 | 05/07/2021 | OWN/2021-22/C/8 | 2,414 | ||||
07/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,000 | 02/07/2021 | OWN/2021-22/P/33 | Expenditures | 400 | 07/07/2021 | OWN/2021-22/C/10 | 1,000 | ||||
07/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,000 | 02/07/2021 | OWN/2021-22/P/41 | Expenditures | 1,980 | 07/07/2021 | OWN/2021-22/C/9 | 2,200 | ||||
10/07/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 44,155 | 05/07/2021 | OWN/2021-22/P/42 | Expenditures | 1,330 | 29/07/2021 | OWN/2021-22/C/11 | 1,395 | ||||
12/07/2021 | MGNREGA/2021-22/R/10 | Direct Receipts | 16,600 | 07/07/2021 | OWN/2021-22/P/43 | Expenditures | 1,200 | 30/07/2021 | OWN/2021-22/C/12 | 266 | ||||
12/07/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 44,155 | 19/07/2021 | OWN/2021-22/P/46 | Expenditures | 500 | |||||||
12/07/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 44,155 | 19/07/2021 | OWN/2021-22/P/47 | Expenditures | 100 | |||||||
12/07/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 44,155 | 19/07/2021 | OWN/2021-22/P/48 | Expenditures | 1,840 | |||||||
12/07/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 21,400 | 19/07/2021 | OWN/2021-22/P/49 | Expenditures | 600 | |||||||
12/07/2021 | MGNREGA/2021-22/R/8 | Direct Receipts | 14,750 | 19/07/2021 | OWN/2021-22/P/51 | Expenditures | 1,050 | |||||||
12/07/2021 | MGNREGA/2021-22/R/9 | Direct Receipts | 14,750 | 23/07/2021 | MGNREGA/2021-22/P/10 | Expenditures | 7,800 | |||||||
19/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 1,375 | 23/07/2021 | MGNREGA/2021-22/P/11 | Expenditures | 500 | |||||||
19/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 7,661 | 23/07/2021 | MGNREGA/2021-22/P/15 | Expenditures | 16,400 | |||||||
19/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 235 | 23/07/2021 | MGNREGA/2021-22/P/2 | Expenditures | 44,155 | |||||||
21/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 12,758 | 23/07/2021 | MGNREGA/2021-22/P/3 | Expenditures | 44,155 | |||||||
21/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 85 | 23/07/2021 | MGNREGA/2021-22/P/4 | Expenditures | 44,155 | |||||||
21/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 394 | 23/07/2021 | MGNREGA/2021-22/P/5 | Expenditures | 14,750 | |||||||
29/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 1,500 | 23/07/2021 | MGNREGA/2021-22/P/6 | Expenditures | 14,750 | |||||||
Direct Receipts | 23/07/2021 | MGNREGA/2021-22/P/7 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/07/2021 | MGNREGA/2021-22/P/8 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/07/2021 | MGNREGA/2021-22/P/9 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/07/2021 | MGNREGA/2021-22/P/12 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 26/07/2021 | MGNREGA/2021-22/P/13 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/07/2021 | MGNREGA/2021-22/P/14 | Expenditures | 44,155 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/52 | Expenditures | 210 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/53 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/54 | Expenditures | 310 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/55 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/56 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/50 | Expenditures | 14,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:16:26 AM. |