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.) |
01/09/2021 | OWN/2021-22/R/199 | Direct Receipts | 1,560 | 01/09/2021 | OWN/2021-22/P/46 | Expenditures | 620 | |||||||
01/09/2021 | OWN/2021-22/R/200 | Direct Receipts | 720 | 01/09/2021 | OWN/2021-22/P/47 | Expenditures | 100 | |||||||
01/09/2021 | OWN/2021-22/R/227 | Direct Receipts | 3,240 | 01/09/2021 | OWN/2021-22/P/48 | Expenditures | 500 | |||||||
01/09/2021 | OWN/2021-22/R/228 | Direct Receipts | 1,295 | 01/09/2021 | OWN/2021-22/P/49 | Expenditures | 2,040 | |||||||
01/09/2021 | STS/2021-22/R/11 | Direct Receipts | 4,342.83 | 01/09/2021 | OWN/2021-22/P/50 | Expenditures | 1,800 | |||||||
13/09/2021 | OWN/2021-22/R/201 | Direct Receipts | 600 | 01/09/2021 | STS/2021-22/P/14 | Expenditures | 271 | |||||||
13/09/2021 | OWN/2021-22/R/229 | Direct Receipts | 3,205 | 01/09/2021 | TSC/2021-22/P/5 | Expenditures | 120,000 | |||||||
20/09/2021 | OWN/2021-22/R/230 | Direct Receipts | 2,145 | 17/09/2021 | OWN/2021-22/P/51 | Expenditures | 5,100 | |||||||
20/09/2021 | OWN/2021-22/R/234 | Direct Receipts | 840 | 17/09/2021 | OWN/2021-22/P/52 | Expenditures | 2,400 | |||||||
24/09/2021 | OWN/2021-22/R/231 | Direct Receipts | 5,470 | 17/09/2021 | OWN/2021-22/P/53 | Expenditures | 2,400 | |||||||
24/09/2021 | OWN/2021-22/R/235 | Direct Receipts | 1,920 | 17/09/2021 | OWN/2021-22/P/54 | Expenditures | 2,000 | |||||||
29/09/2021 | STS/2021-22/R/12 | Direct Receipts | 4,586 | 17/09/2021 | OWN/2021-22/P/55 | Expenditures | 180 | |||||||
29/09/2021 | STS/2021-22/R/13 | Direct Receipts | 30 | 17/09/2021 | TSC/2021-22/P/10 | Expenditures | 12,000 | |||||||
29/09/2021 | STS/2021-22/R/14 | Direct Receipts | 143 | 17/09/2021 | TSC/2021-22/P/11 | Expenditures | 12,000 | |||||||
30/09/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 3,456 | 17/09/2021 | TSC/2021-22/P/12 | Expenditures | 12,000 | |||||||
30/09/2021 | OWN/2021-22/R/232 | Direct Receipts | 7,975 | 17/09/2021 | TSC/2021-22/P/6 | Expenditures | 12,000 | |||||||
30/09/2021 | OWN/2021-22/R/233 | Direct Receipts | 2,665 | 17/09/2021 | TSC/2021-22/P/7 | Expenditures | 12,000 | |||||||
30/09/2021 | OWN/2021-22/R/236 | Direct Receipts | 2,160 | 17/09/2021 | TSC/2021-22/P/8 | Expenditures | 12,000 | |||||||
30/09/2021 | OWN/2021-22/R/237 | Direct Receipts | 1,320 | 17/09/2021 | TSC/2021-22/P/9 | Expenditures | 12,000 | |||||||
30/09/2021 | STS/2021-22/R/15 | Direct Receipts | 7,062 | 20/09/2021 | OWN/2021-22/P/56 | Expenditures | 4,225 | |||||||
30/09/2021 | STS/2021-22/R/16 | Direct Receipts | 616 | 20/09/2021 | OWN/2021-22/P/57 | Expenditures | 1,200 | |||||||
30/09/2021 | TSC/2021-22/R/1 | Direct Receipts | 93 | 20/09/2021 | OWN/2021-22/P/58 | Expenditures | 1,000 | |||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/59 | Expenditures | 2,160 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/60 | Expenditures | 960 | ||||||||||
Direct Receipts | 30/09/2021 | MGNREGA/2021-22/P/2 | Expenditures | 30 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/61 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/62 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:40:54 AM. |