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.) |
07/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 160 | 07/07/2021 | MGNREGA/2021-22/P/1 | Expenditures | 142 | 20/07/2021 | OWN/2021-22/C/2 | 13,158 | ||||
07/07/2021 | OWN/2021-22/R/34 | Direct Receipts | 600 | 07/07/2021 | OWN/2021-22/P/39 | Expenditures | 160,000 | 20/07/2021 | OWN/2021-22/C/4 | 400 | ||||
07/07/2021 | OWN/2021-22/R/39 | Direct Receipts | 1,300 | 07/07/2021 | OWN/2021-22/P/40 | Expenditures | 8,510 | 20/07/2021 | OWN/2021-22/C/5 | 10,000 | ||||
07/07/2021 | TSC/2021-22/R/1 | Direct Receipts | 12,000 | 07/07/2021 | OWN/2021-22/P/50 | Expenditures | 3,000 | 20/07/2021 | OWN/2021-22/C/6 | 4,000 | ||||
10/07/2021 | OWN/2021-22/R/36 | Direct Receipts | 546 | 07/07/2021 | OWN/2021-22/P/51 | Expenditures | 3,160 | 24/07/2021 | OWN/2021-22/C/3 | 1,235 | ||||
10/07/2021 | OWN/2021-22/R/37 | Direct Receipts | 160 | 07/07/2021 | TSC/2021-22/P/3 | Expenditures | 12,000 | |||||||
15/07/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 6,065 | 07/07/2021 | TSC/2021-22/P/4 | Expenditures | 12,000 | |||||||
15/07/2021 | OWN/2021-22/R/40 | Direct Receipts | 2,400 | 07/07/2021 | TSC/2021-22/P/5 | Expenditures | 12,000 | |||||||
16/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 2,040 | 10/07/2021 | OWN/2021-22/P/41 | Expenditures | 600 | |||||||
18/07/2021 | TSC/2021-22/R/2 | Direct Receipts | 36,000 | 10/07/2021 | OWN/2021-22/P/42 | Expenditures | 189 | |||||||
20/07/2021 | OWN/2021-22/R/38 | Direct Receipts | 2,464 | 10/07/2021 | TSC/2021-22/P/8 | Expenditures | 12,000 | |||||||
20/07/2021 | OWN/2021-22/R/41 | Direct Receipts | 2,000 | 15/07/2021 | OWN/2021-22/P/52 | Expenditures | 10,750 | |||||||
22/07/2021 | OWN/2021-22/R/42 | Direct Receipts | 2,845 | 20/07/2021 | OWN/2021-22/P/44 | Expenditures | 5,000 | |||||||
24/07/2021 | OWN/2021-22/R/43 | Direct Receipts | 950 | 20/07/2021 | OWN/2021-22/P/45 | Expenditures | 12,000 | |||||||
24/07/2021 | OWN/2021-22/R/44 | Direct Receipts | 825 | 20/07/2021 | OWN/2021-22/P/46 | Expenditures | 12,000 | |||||||
30/07/2021 | OWN/2021-22/R/45 | Direct Receipts | 10,393 | 20/07/2021 | OWN/2021-22/P/47 | Expenditures | 600 | |||||||
31/07/2021 | OWN/2021-22/R/46 | Direct Receipts | 2,270 | 20/07/2021 | OWN/2021-22/P/48 | Expenditures | 600 | |||||||
31/07/2021 | OWN/2021-22/R/47 | Direct Receipts | 3,040 | 20/07/2021 | OWN/2021-22/P/53 | Expenditures | 2,124 | |||||||
31/07/2021 | XVFC/2021-22/R/1 | Direct Receipts | 272,473 | 20/07/2021 | OWN/2021-22/P/54 | Expenditures | 200 | |||||||
31/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 4,729 | 20/07/2021 | OWN/2021-22/P/55 | Expenditures | 4,200 | |||||||
Direct Receipts | 20/07/2021 | TSC/2021-22/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/07/2021 | TSC/2021-22/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/07/2021 | MGNREGA/2021-22/P/2 | Expenditures | 13,103 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/43 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 24/07/2021 | OWN/2021-22/P/49 | Expenditures | 64 | ||||||||||
Direct Receipts | 24/07/2021 | OWN/2021-22/P/56 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/57 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/58 | Expenditures | 35 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/59 | Expenditures | 3,305 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:53:10 PM. |