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.) |
02/08/2021 | TSC/2021-22/R/2 | Direct Receipts | 2,512 | 02/08/2021 | OWN/2021-22/P/49 | Expenditures | 1,950 | 03/08/2021 | OWN/2021-22/C/8 | 13,200 | ||||
03/08/2021 | OWN/2021-22/R/62 | Direct Receipts | 1,226 | 03/08/2021 | OWN/2021-22/P/88 | Expenditures | 3,000 | 20/08/2021 | OWN/2021-22/C/9 | 3,000 | ||||
03/08/2021 | OWN/2021-22/R/63 | Direct Receipts | 11,974 | 03/08/2021 | OWN/2021-22/P/89 | Expenditures | 3,500 | |||||||
04/08/2021 | OWN/2021-22/R/64 | Direct Receipts | 725,987 | 03/08/2021 | OWN/2021-22/P/90 | Expenditures | 2,500 | |||||||
04/08/2021 | TSC/2021-22/R/3 | Direct Receipts | 119,933 | 03/08/2021 | OWN/2021-22/P/91 | Expenditures | 3,500 | |||||||
14/08/2021 | OWN/2021-22/R/65 | Direct Receipts | 5,239 | 06/08/2021 | OWN/2021-22/P/74 | Expenditures | 4,000 | |||||||
20/08/2021 | OWN/2021-22/R/66 | Direct Receipts | 1,220 | 06/08/2021 | OWN/2021-22/P/75 | Expenditures | 4,996 | |||||||
25/08/2021 | OWN/2021-22/R/67 | Direct Receipts | 640 | 06/08/2021 | OWN/2021-22/P/76 | Expenditures | 691,592.6 | |||||||
31/08/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 9 | 06/08/2021 | OWN/2021-22/P/77 | Expenditures | 4,900 | |||||||
31/08/2021 | OWN/2021-22/R/68 | Direct Receipts | 1,466 | 06/08/2021 | OWN/2021-22/P/78 | Expenditures | 1,538 | |||||||
31/08/2021 | OWN/2021-22/R/69 | Direct Receipts | 10 | 06/08/2021 | OWN/2021-22/P/92 | Expenditures | 3,500 | |||||||
Direct Receipts | 07/08/2021 | OWN/2021-22/P/93 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 15/08/2021 | OWN/2021-22/P/79 | Expenditures | 2,247 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/80 | Expenditures | 2,970 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/81 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/82 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/83 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/84 | Expenditures | 1,129 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/85 | Expenditures | 11,120 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/86 | Expenditures | 696 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/87 | Expenditures | 640 | ||||||||||
Direct Receipts | 31/08/2021 | MGNREGA/2021-22/P/5 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:47:00 PM. |