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.) |
01/08/2021 | OWN/2021-22/R/10 | Direct Receipts | 172,019 | 14/08/2021 | OWN/2021-22/P/117 | Expenditures | 2,050 | |||||||
01/08/2021 | OWN/2021-22/R/28 | Direct Receipts | 2,175 | 16/08/2021 | OWN/2021-22/P/101 | Expenditures | 1,338 | |||||||
01/08/2021 | OWN/2021-22/R/46 | Direct Receipts | 84,000 | 16/08/2021 | OWN/2021-22/P/102 | Expenditures | 50,000 | |||||||
01/08/2021 | OWN/2021-22/R/47 | Direct Receipts | 20,000 | 16/08/2021 | OWN/2021-22/P/103 | Expenditures | 3,000 | |||||||
01/08/2021 | TSC/2021-22/R/2 | Direct Receipts | 362 | 16/08/2021 | OWN/2021-22/P/104 | Expenditures | 40,000 | |||||||
01/08/2021 | TSC/2021-22/R/3 | Direct Receipts | 84,000 | 16/08/2021 | OWN/2021-22/P/105 | Expenditures | 35,000 | |||||||
01/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 7,516 | 16/08/2021 | OWN/2021-22/P/106 | Expenditures | 5,000 | |||||||
07/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 208,404 | 16/08/2021 | OWN/2021-22/P/107 | Expenditures | 1,050 | |||||||
12/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 345,728 | 16/08/2021 | OWN/2021-22/P/108 | Expenditures | 5,000 | |||||||
16/08/2021 | OWN/2021-22/R/29 | Direct Receipts | 600 | 16/08/2021 | OWN/2021-22/P/109 | Expenditures | 2,000 | |||||||
17/08/2021 | OWN/2021-22/R/11 | Direct Receipts | 63,010 | 16/08/2021 | OWN/2021-22/P/110 | Expenditures | 4,500 | |||||||
31/08/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 37 | 16/08/2021 | OWN/2021-22/P/111 | Expenditures | 800 | |||||||
Direct Receipts | 16/08/2021 | OWN/2021-22/P/112 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 16/08/2021 | OWN/2021-22/P/113 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/08/2021 | OWN/2021-22/P/114 | Expenditures | 12,520 | ||||||||||
Direct Receipts | 16/08/2021 | OWN/2021-22/P/115 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/08/2021 | OWN/2021-22/P/116 | Expenditures | 18,950 | ||||||||||
Direct Receipts | 16/08/2021 | OWN/2021-22/P/118 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 16/08/2021 | OWN/2021-22/P/119 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 16/08/2021 | OWN/2021-22/P/120 | Expenditures | 5,690 | ||||||||||
Direct Receipts | 16/08/2021 | OWN/2021-22/P/121 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 16/08/2021 | OWN/2021-22/P/122 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/08/2021 | TSC/2021-22/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/08/2021 | TSC/2021-22/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/08/2021 | TSC/2021-22/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/08/2021 | TSC/2021-22/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/08/2021 | TSC/2021-22/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/08/2021 | TSC/2021-22/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/08/2021 | TSC/2021-22/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/123 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/124 | Expenditures | 118 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/125 | Expenditures | 118 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/126 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/127 | Expenditures | 708 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/128 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/129 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/130 | Expenditures | 13,346 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/322 | Expenditures | 84,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:35:25 PM. |