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 | FFC/2021-22/R/4 | Direct Receipts | 40 | 01/10/2021 | OWN/2021-22/P/101 | Expenditures | 3,000 | 30/10/2021 | OWN/2021-22/C/12 | 2,034 | ||||
01/10/2021 | OWN/2021-22/R/225 | Direct Receipts | 40 | 02/10/2021 | OWN/2021-22/P/136 | Expenditures | 300 | 31/10/2021 | OWN/2021-22/C/9 | 5,000 | ||||
01/10/2021 | OWN/2021-22/R/226 | Direct Receipts | 40 | 04/10/2021 | OWN/2021-22/P/204 | Expenditures | 6,250 | |||||||
02/10/2021 | OWN/2021-22/R/342 | Direct Receipts | 480 | 07/10/2021 | OWN/2021-22/P/102 | Expenditures | 2,550 | |||||||
04/10/2021 | OWN/2021-22/R/690 | Direct Receipts | 16,340 | 08/10/2021 | OWN/2021-22/P/205 | Expenditures | 27,000 | |||||||
07/10/2021 | OWN/2021-22/R/227 | Direct Receipts | 520 | 11/10/2021 | OWN/2021-22/P/137 | Expenditures | 750 | |||||||
11/10/2021 | OWN/2021-22/R/228 | Direct Receipts | 70 | 12/10/2021 | OWN/2021-22/P/103 | Expenditures | 3,650 | |||||||
11/10/2021 | OWN/2021-22/R/343 | Direct Receipts | 240 | 20/10/2021 | MGNREGA/2021-22/P/3 | Expenditures | 12,225 | |||||||
12/10/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 19,125 | 20/10/2021 | MGNREGA/2021-22/P/4 | Expenditures | 19,125 | |||||||
12/10/2021 | OWN/2021-22/R/229 | Direct Receipts | 163 | 20/10/2021 | OWN/2021-22/P/138 | Expenditures | 1,000 | |||||||
12/10/2021 | OWN/2021-22/R/344 | Direct Receipts | 120 | 21/10/2021 | OWN/2021-22/P/104 | Expenditures | 1,200 | |||||||
20/10/2021 | OWN/2021-22/R/230 | Direct Receipts | 400 | 21/10/2021 | OWN/2021-22/P/105 | Expenditures | 5,370 | |||||||
20/10/2021 | OWN/2021-22/R/231 | Direct Receipts | 2,520 | 21/10/2021 | OWN/2021-22/P/106 | Expenditures | 1,750 | |||||||
20/10/2021 | OWN/2021-22/R/232 | Direct Receipts | 500 | 22/10/2021 | OWN/2021-22/P/107 | Expenditures | 3,920 | |||||||
20/10/2021 | OWN/2021-22/R/233 | Direct Receipts | 400 | 25/10/2021 | TSC/2021-22/P/10 | Expenditures | 12,000 | |||||||
20/10/2021 | OWN/2021-22/R/233 | Direct Receipts | 400 | 25/10/2021 | TSC/2021-22/P/7 | Expenditures | 12,000 | |||||||
20/10/2021 | OWN/2021-22/R/235 | Direct Receipts | 40 | 25/10/2021 | TSC/2021-22/P/8 | Expenditures | 12,000 | |||||||
20/10/2021 | OWN/2021-22/R/236 | Direct Receipts | 40 | 25/10/2021 | TSC/2021-22/P/9 | Expenditures | 12,000 | |||||||
20/10/2021 | OWN/2021-22/R/345 | Direct Receipts | 480 | 26/10/2021 | OWN/2021-22/P/108 | Expenditures | 3,000 | |||||||
20/10/2021 | OWN/2021-22/R/346 | Direct Receipts | 120 | 27/10/2021 | TSC/2021-22/P/11 | Expenditures | 12,000 | |||||||
21/10/2021 | OWN/2021-22/R/237 | Direct Receipts | 633 | 27/10/2021 | TSC/2021-22/P/12 | Expenditures | 12,000 | |||||||
22/10/2021 | OWN/2021-22/R/238 | Direct Receipts | 566 | 27/10/2021 | TSC/2021-22/P/13 | Expenditures | 12,000 | |||||||
22/10/2021 | OWN/2021-22/R/239 | Direct Receipts | 500 | 28/10/2021 | OWN/2021-22/P/139 | Expenditures | 1,000 | |||||||
23/10/2021 | OWN/2021-22/R/240 | Direct Receipts | 801 | 28/10/2021 | TSC/2021-22/P/14 | Expenditures | 12,000 | |||||||
26/10/2021 | OWN/2021-22/R/241 | Direct Receipts | 320 | 28/10/2021 | TSC/2021-22/P/15 | Expenditures | 12,000 | |||||||
27/10/2021 | OWN/2021-22/R/242 | Direct Receipts | 235 | 28/10/2021 | TSC/2021-22/P/16 | Expenditures | 12,000 | |||||||
28/10/2021 | OWN/2021-22/R/243 | Direct Receipts | 310 | 30/10/2021 | OWN/2021-22/P/109 | Expenditures | 4,000 | |||||||
28/10/2021 | OWN/2021-22/R/244 | Direct Receipts | 561 | 30/10/2021 | OWN/2021-22/P/110 | Expenditures | 4,060 | |||||||
28/10/2021 | OWN/2021-22/R/347 | Direct Receipts | 240 | 30/10/2021 | OWN/2021-22/P/111 | Expenditures | 3,045 | |||||||
28/10/2021 | OWN/2021-22/R/348 | Direct Receipts | 1,200 | 30/10/2021 | OWN/2021-22/P/112 | Expenditures | 1,000 | |||||||
28/10/2021 | OWN/2021-22/R/349 | Direct Receipts | 240 | 30/10/2021 | OWN/2021-22/P/113 | Expenditures | 1,000 | |||||||
29/10/2021 | OWN/2021-22/R/245 | Direct Receipts | 309 | 30/10/2021 | OWN/2021-22/P/114 | Expenditures | 1,000 | |||||||
29/10/2021 | OWN/2021-22/R/350 | Direct Receipts | 120 | 30/10/2021 | OWN/2021-22/P/115 | Expenditures | 1,000 | |||||||
29/10/2021 | OWN/2021-22/R/351 | Direct Receipts | 600 | 30/10/2021 | OWN/2021-22/P/116 | Expenditures | 1,000 | |||||||
29/10/2021 | OWN/2021-22/R/352 | Direct Receipts | 240 | 30/10/2021 | OWN/2021-22/P/117 | Expenditures | 1,000 | |||||||
30/10/2021 | OWN/2021-22/R/246 | Direct Receipts | 1,865 | 30/10/2021 | OWN/2021-22/P/118 | Expenditures | 2,500 | |||||||
30/10/2021 | OWN/2021-22/R/247 | Direct Receipts | 110 | 30/10/2021 | OWN/2021-22/P/119 | Expenditures | 1,000 | |||||||
30/10/2021 | OWN/2021-22/R/353 | Direct Receipts | 120 | 30/10/2021 | OWN/2021-22/P/120 | Expenditures | 1,500 | |||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/121 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:44:08 PM. |