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.) |
10/07/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 4,425 | 16/07/2021 | OWN/2021-22/P/61 | Expenditures | 1,050 | 31/07/2021 | OWN/2021-22/C/9 | 235 | ||||
10/07/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 424 | 16/07/2021 | OWN/2021-22/P/62 | Expenditures | 8,350 | |||||||
10/07/2021 | OWN/2021-22/R/39 | Direct Receipts | 149 | 16/07/2021 | OWN/2021-22/P/63 | Expenditures | 850 | |||||||
16/07/2021 | OWN/2021-22/R/42 | Direct Receipts | 10,235 | 16/07/2021 | OWN/2021-22/P/64 | Expenditures | 8,750 | |||||||
16/07/2021 | OWN/2021-22/R/43 | Direct Receipts | 780 | 16/07/2021 | OWN/2021-22/P/65 | Expenditures | 5,400 | |||||||
16/07/2021 | OWN/2021-22/R/44 | Direct Receipts | 780 | 16/07/2021 | OWN/2021-22/P/66 | Expenditures | 6,600 | |||||||
16/07/2021 | OWN/2021-22/R/45 | Direct Receipts | 250 | 16/07/2021 | OWN/2021-22/P/67 | Expenditures | 160 | |||||||
16/07/2021 | OWN/2021-22/R/46 | Direct Receipts | 1,500 | 16/07/2021 | OWN/2021-22/P/68 | Expenditures | 600 | |||||||
16/07/2021 | OWN/2021-22/R/47 | Direct Receipts | 1,340 | 16/07/2021 | OWN/2021-22/P/69 | Expenditures | 250 | |||||||
16/07/2021 | OWN/2021-22/R/48 | Direct Receipts | 6,000 | 16/07/2021 | OWN/2021-22/P/70 | Expenditures | 1,600 | |||||||
17/07/2021 | OWN/2021-22/R/58 | Direct Receipts | 3,250 | 16/07/2021 | OWN/2021-22/P/71 | Expenditures | 4,490 | |||||||
17/07/2021 | OWN/2021-22/R/59 | Direct Receipts | 4,000 | 16/07/2021 | OWN/2021-22/P/72 | Expenditures | 8,850 | |||||||
17/07/2021 | OWN/2021-22/R/60 | Direct Receipts | 240 | 17/07/2021 | OWN/2021-22/P/78 | Expenditures | 135 | |||||||
20/07/2021 | TSC/2021-22/R/4 | Direct Receipts | 144,000 | 17/07/2021 | OWN/2021-22/P/81 | Expenditures | 6,674 | |||||||
31/07/2021 | OWN/2021-22/R/40 | Direct Receipts | 272,500 | 17/07/2021 | OWN/2021-22/P/82 | Expenditures | 4,400 | |||||||
31/07/2021 | OWN/2021-22/R/41 | Direct Receipts | 79,967 | 17/07/2021 | OWN/2021-22/P/83 | Expenditures | 4,000 | |||||||
31/07/2021 | OWN/2021-22/R/49 | Direct Receipts | 5,367 | 17/07/2021 | OWN/2021-22/P/84 | Expenditures | 6,300 | |||||||
31/07/2021 | OWN/2021-22/R/50 | Direct Receipts | 430 | 20/07/2021 | TSC/2021-22/P/9 | Expenditures | 96,000 | |||||||
31/07/2021 | OWN/2021-22/R/51 | Direct Receipts | 430 | 31/07/2021 | OWN/2021-22/P/73 | Expenditures | 8,680 | |||||||
31/07/2021 | OWN/2021-22/R/52 | Direct Receipts | 165 | 31/07/2021 | OWN/2021-22/P/74 | Expenditures | 1,000 | |||||||
31/07/2021 | OWN/2021-22/R/53 | Direct Receipts | 2,000 | 31/07/2021 | OWN/2021-22/P/75 | Expenditures | 7,900 | |||||||
31/07/2021 | OWN/2021-22/R/54 | Direct Receipts | 8 | 31/07/2021 | OWN/2021-22/P/76 | Expenditures | 1,000 | |||||||
31/07/2021 | OWN/2021-22/R/55 | Direct Receipts | 2,200 | 31/07/2021 | OWN/2021-22/P/77 | Expenditures | 100 | |||||||
31/07/2021 | OWN/2021-22/R/56 | Direct Receipts | 2,200 | 31/07/2021 | OWN/2021-22/P/79 | Expenditures | 8,559 | |||||||
31/07/2021 | OWN/2021-22/R/57 | Direct Receipts | 2,200 | 31/07/2021 | OWN/2021-22/P/80 | Expenditures | 932 | |||||||
31/07/2021 | OWN/2021-22/R/61 | Direct Receipts | 1,200 | 31/07/2021 | TSC/2021-22/P/10 | Expenditures | 12,000 | |||||||
31/07/2021 | OWN/2021-22/R/62 | Direct Receipts | 50 | 31/07/2021 | TSC/2021-22/P/11 | Expenditures | 12,000 | |||||||
31/07/2021 | XVFC/2021-22/R/1 | Direct Receipts | 8,000 | 31/07/2021 | TSC/2021-22/P/12 | Expenditures | 12,000 | |||||||
31/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 10,635 | 31/07/2021 | TSC/2021-22/P/13 | Expenditures | 12,000 | |||||||
31/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 856,491 | 31/07/2021 | TSC/2021-22/P/14 | Expenditures | 12,000 | |||||||
Direct Receipts | 31/07/2021 | TSC/2021-22/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/07/2021 | TSC/2021-22/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/07/2021 | TSC/2021-22/P/8 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:08:36 AM. |