Voucher Wise Summary Report
Opening Balance | 2,101,576.81 | |||||||||||||
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.) |
01/04/2021 | STS/2021-22/R/1 | Direct Receipts | 1,550 | 08/04/2021 | TSC/2021-22/P/1 | Expenditures | 12,000 | 15/04/2021 | OWN/2021-22/C/1 | 53,200 | ||||
12/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 9,753 | 09/04/2021 | TSC/2021-22/P/2 | Expenditures | 12,000 | 16/04/2021 | OWN/2021-22/C/2 | 18,200 | ||||
12/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 500 | 12/04/2021 | OWN/2021-22/P/1 | Expenditures | 3,500 | |||||||
15/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 2,775 | 12/04/2021 | OWN/2021-22/P/2 | Expenditures | 1,000 | |||||||
15/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 50 | 12/04/2021 | OWN/2021-22/P/3 | Expenditures | 6,000 | |||||||
15/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 2,190 | 15/04/2021 | OWN/2021-22/P/4 | Expenditures | 6,000 | |||||||
16/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 6,797 | 15/04/2021 | OWN/2021-22/P/5 | Expenditures | 4,000 | |||||||
16/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 50 | 15/04/2021 | OWN/2021-22/P/6 | Expenditures | 4,000 | |||||||
16/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 500 | 16/04/2021 | OWN/2021-22/P/7 | Expenditures | 100 | |||||||
16/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 10 | 16/04/2021 | OWN/2021-22/P/8 | Expenditures | 1,150 | |||||||
19/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 60 | 16/04/2021 | OWN/2021-22/P/9 | Expenditures | 1,500 | |||||||
19/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,000 | 16/04/2021 | STS/2021-22/P/3 | Expenditures | 237,293 | |||||||
23/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 794 | 19/04/2021 | OWN/2021-22/P/10 | Expenditures | 1,470 | |||||||
29/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 3,000 | 19/04/2021 | OWN/2021-22/P/11 | Expenditures | 3,800 | |||||||
29/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 997 | 19/04/2021 | OWN/2021-22/P/12 | Expenditures | 200 | |||||||
30/04/2021 | OWN/2021-22/R/14 | Direct Receipts | 170 | 23/04/2021 | STS/2021-22/P/4 | Expenditures | 22,200 | |||||||
30/04/2021 | OWN/2021-22/R/15 | Direct Receipts | 2,525 | 25/04/2021 | OWN/2021-22/P/13 | Expenditures | 1,220 | |||||||
Direct Receipts | 25/04/2021 | OWN/2021-22/P/14 | Expenditures | 1,320 | ||||||||||
Direct Receipts | 25/04/2021 | OWN/2021-22/P/15 | Expenditures | 200 | ||||||||||
Direct Receipts | 25/04/2021 | OWN/2021-22/P/16 | Expenditures | 3,170 | ||||||||||
Direct Receipts | 25/04/2021 | OWN/2021-22/P/17 | Expenditures | 970 | ||||||||||
Direct Receipts | 25/04/2021 | OWN/2021-22/P/18 | Expenditures | 400 | ||||||||||
Direct Receipts | 27/04/2021 | STS/2021-22/P/1 | Expenditures | 95,796 | ||||||||||
Direct Receipts | 28/04/2021 | STS/2021-22/P/2 | Expenditures | 60,300 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/19 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/20 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/21 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:11:01 AM. |