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.) |
01/10/2021 | TSC/2021-22/R/8 | Direct Receipts | 600,000 | 01/10/2021 | MGNREGA/2021-22/P/5 | Expenditures | 5,803.73 | |||||||
05/10/2021 | OWN/2021-22/R/86 | Direct Receipts | 46,000 | 14/10/2021 | OWN/2021-22/P/146 | Expenditures | 13,910 | |||||||
06/10/2021 | SAS/2021-22/R/21 | Direct Receipts | 785,144 | 14/10/2021 | OWN/2021-22/P/147 | Expenditures | 230,000 | |||||||
06/10/2021 | SAS/2021-22/R/22 | Direct Receipts | 785,144 | 14/10/2021 | OWN/2021-22/P/361 | Expenditures | 4,465,027 | |||||||
12/10/2021 | OWN/2021-22/R/87 | Direct Receipts | 10,100,000 | 14/10/2021 | OWN/2021-22/P/362 | Expenditures | 33,287 | |||||||
14/10/2021 | OWN/2021-22/R/102 | Direct Receipts | 58,303 | 14/10/2021 | OWN/2021-22/P/363 | Expenditures | 28,683 | |||||||
14/10/2021 | OWN/2021-22/R/103 | Direct Receipts | 15,000 | 14/10/2021 | OWN/2021-22/P/43 | Expenditures | 11,256 | |||||||
22/10/2021 | OWN/2021-22/R/104 | Direct Receipts | 300,375 | 14/10/2021 | OWN/2021-22/P/59 | Expenditures | 64,800 | |||||||
22/10/2021 | OWN/2021-22/R/88 | Direct Receipts | 905,335 | 18/10/2021 | OWN/2021-22/P/364 | Expenditures | 857,334 | |||||||
22/10/2021 | SAS/2021-22/R/15 | Direct Receipts | 2,500 | 20/10/2021 | OWN/2021-22/P/148 | Expenditures | 58,303 | |||||||
27/10/2021 | OWN/2021-22/R/105 | Direct Receipts | 158,002 | 20/10/2021 | OWN/2021-22/P/149 | Expenditures | 1,670 | |||||||
27/10/2021 | OWN/2021-22/R/89 | Direct Receipts | 39,464,429 | 20/10/2021 | OWN/2021-22/P/365 | Expenditures | 54,929 | |||||||
28/10/2021 | OWN/2021-22/R/106 | Direct Receipts | 6,685,000 | 25/10/2021 | OWN/2021-22/P/150 | Expenditures | 210,526 | |||||||
29/10/2021 | OWN/2021-22/R/107 | Direct Receipts | 13,200 | 25/10/2021 | OWN/2021-22/P/366 | Expenditures | 22,772 | |||||||
29/10/2021 | XVFC/2021-22/R/1 | Direct Receipts | 2,072,332 | 27/10/2021 | OWN/2021-22/P/367 | Expenditures | 446,586 | |||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/368 | Expenditures | 10,270,915 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/369 | Expenditures | 4,567,295 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/370 | Expenditures | 3,098,865 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/371 | Expenditures | 2,880,542 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/372 | Expenditures | 2,977,727 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/373 | Expenditures | 3,964,417 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/374 | Expenditures | 107,403 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/375 | Expenditures | 390,000 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/376 | Expenditures | 1,456,203 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/377 | Expenditures | 66,018 | ||||||||||
Direct Receipts | 27/10/2021 | TSC/2021-22/P/2 | Expenditures | 705,571 | ||||||||||
Direct Receipts | 27/10/2021 | TSC/2021-22/P/9 | Expenditures | 288,000 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/378 | Expenditures | 2,231,529 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/381 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/382 | Expenditures | 34,200 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/428 | Expenditures | 2,042,800 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/429 | Expenditures | 707,700 | ||||||||||
Direct Receipts | 30/10/2021 | TSC/2021-22/P/11 | Expenditures | 53 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:35:02 AM. |