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 | TSC/2021-22/R/2 | Direct Receipts | 391 | 01/12/2021 | MGNREGA/2021-22/P/1 | Expenditures | 10,000 | |||||||
01/12/2021 | TSC/2021-22/R/3 | Direct Receipts | 194 | 01/12/2021 | OWN/2021-22/P/23 | Expenditures | 3,800 | |||||||
15/12/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 42 | 01/12/2021 | OWN/2021-22/P/24 | Expenditures | 4,930 | |||||||
15/12/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 6,000 | 01/12/2021 | OWN/2021-22/P/25 | Expenditures | 4,455 | |||||||
15/12/2021 | OWN/2021-22/R/32 | Direct Receipts | 100 | 01/12/2021 | OWN/2021-22/P/26 | Expenditures | 4,900 | |||||||
15/12/2021 | OWN/2021-22/R/33 | Direct Receipts | 151 | 01/12/2021 | TSC/2021-22/P/5 | Expenditures | 11.8 | |||||||
15/12/2021 | OWN/2021-22/R/34 | Direct Receipts | 495 | 01/12/2021 | TSC/2021-22/P/6 | Expenditures | 12,000 | |||||||
15/12/2021 | OWN/2021-22/R/35 | Direct Receipts | 502 | 15/12/2021 | OWN/2021-22/P/27 | Expenditures | 1,500 | |||||||
15/12/2021 | OWN/2021-22/R/36 | Direct Receipts | 500 | 15/12/2021 | OWN/2021-22/P/28 | Expenditures | 500 | |||||||
15/12/2021 | OWN/2021-22/R/37 | Direct Receipts | 2,000 | 15/12/2021 | OWN/2021-22/P/29 | Expenditures | 945 | |||||||
15/12/2021 | OWN/2021-22/R/38 | Direct Receipts | 2,161 | 16/12/2021 | OWN/2021-22/P/30 | Expenditures | 800 | |||||||
15/12/2021 | OWN/2021-22/R/39 | Direct Receipts | 398 | 16/12/2021 | OWN/2021-22/P/31 | Expenditures | 1,200 | |||||||
15/12/2021 | OWN/2021-22/R/40 | Direct Receipts | 422 | 16/12/2021 | OWN/2021-22/P/32 | Expenditures | 4,700 | |||||||
15/12/2021 | OWN/2021-22/R/41 | Direct Receipts | 299 | 16/12/2021 | OWN/2021-22/P/33 | Expenditures | 2,900 | |||||||
15/12/2021 | OWN/2021-22/R/42 | Direct Receipts | 1,457 | 16/12/2021 | OWN/2021-22/P/34 | Expenditures | 5,320 | |||||||
15/12/2021 | OWN/2021-22/R/43 | Direct Receipts | 229 | 16/12/2021 | OWN/2021-22/P/35 | Expenditures | 10,000 | |||||||
15/12/2021 | OWN/2021-22/R/44 | Direct Receipts | 485 | 16/12/2021 | OWN/2021-22/P/36 | Expenditures | 162.26 | |||||||
15/12/2021 | OWN/2021-22/R/45 | Direct Receipts | 641 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/46 | Direct Receipts | 209 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/47 | Direct Receipts | 76 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/48 | Direct Receipts | 3,189 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/49 | Direct Receipts | 76 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/50 | Direct Receipts | 369 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/51 | Direct Receipts | 1,339 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/52 | Direct Receipts | 198 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/53 | Direct Receipts | 135 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/54 | Direct Receipts | 144 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/55 | Direct Receipts | 1,551 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/56 | Direct Receipts | 864 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/57 | Direct Receipts | 389 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/58 | Direct Receipts | 891 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/59 | Direct Receipts | 930 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/60 | Direct Receipts | 895 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/61 | Direct Receipts | 132 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/62 | Direct Receipts | 553 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/63 | Direct Receipts | 424 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/64 | Direct Receipts | 422 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/65 | Direct Receipts | 1,604 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/66 | Direct Receipts | 462 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/67 | Direct Receipts | 139 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/68 | Direct Receipts | 84 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/69 | Direct Receipts | 945 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/70 | Direct Receipts | 500 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/71 | Direct Receipts | 603 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/72 | Direct Receipts | 658 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/73 | Direct Receipts | 692 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/74 | Direct Receipts | 838 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/75 | Direct Receipts | 876 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/76 | Direct Receipts | 286 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/77 | Direct Receipts | 50 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/78 | Direct Receipts | 968 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/79 | Direct Receipts | 982 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/80 | Direct Receipts | 465 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/81 | Direct Receipts | 146 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/82 | Direct Receipts | 700 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/83 | Direct Receipts | 1,056 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/84 | Direct Receipts | 515 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/85 | Direct Receipts | 600 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/86 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/87 | Direct Receipts | 1,500 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/88 | Direct Receipts | 500 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/89 | Direct Receipts | 636 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/90 | Direct Receipts | 500 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/91 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/92 | Direct Receipts | 538 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/93 | Direct Receipts | 1,500 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/94 | Direct Receipts | 300 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/95 | Direct Receipts | 150 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/96 | Direct Receipts | 2,524 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/97 | Direct Receipts | 300 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/98 | Direct Receipts | 1,500 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/99 | Direct Receipts | 3,485 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:02:39 PM. |