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.) |
03/10/2021 | OWN/2021-22/R/158 | Direct Receipts | 150 | 01/10/2021 | TSC/2021-22/P/21 | Expenditures | 12,000 | 31/10/2021 | OWN/2021-22/C/22 | 6,647 | ||||
03/10/2021 | OWN/2021-22/R/159 | Direct Receipts | 600 | 01/10/2021 | TSC/2021-22/P/22 | Expenditures | 9,900 | 31/10/2021 | OWN/2021-22/C/23 | 4,900 | ||||
03/10/2021 | OWN/2021-22/R/160 | Direct Receipts | 150 | 01/10/2021 | TSC/2021-22/P/23 | Expenditures | 18 | |||||||
04/10/2021 | FFC/2021-22/R/2 | Direct Receipts | 157 | 08/10/2021 | OWN/2021-22/P/87 | Expenditures | 650 | |||||||
04/10/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 5,088 | 11/10/2021 | MGNREGA/2021-22/P/3 | Expenditures | 14,339 | |||||||
04/10/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 14,339 | 12/10/2021 | XVFC/2021-22/P/1 | Expenditures | 147,043 | |||||||
04/10/2021 | TSC/2021-22/R/4 | Direct Receipts | 96,000 | 14/10/2021 | OWN/2021-22/P/88 | Expenditures | 2,500 | |||||||
05/10/2021 | OWN/2021-22/R/264 | Direct Receipts | 185 | 14/10/2021 | OWN/2021-22/P/89 | Expenditures | 2,500 | |||||||
05/10/2021 | OWN/2021-22/R/265 | Direct Receipts | 300 | 14/10/2021 | OWN/2021-22/P/90 | Expenditures | 3,241 | |||||||
05/10/2021 | OWN/2021-22/R/266 | Direct Receipts | 800 | 14/10/2021 | TSC/2021-22/P/24 | Expenditures | 12,000 | |||||||
05/10/2021 | OWN/2021-22/R/269 | Direct Receipts | 134 | 20/10/2021 | MGNREGA/2021-22/P/4 | Expenditures | 13,120 | |||||||
05/10/2021 | OWN/2021-22/R/270 | Direct Receipts | 1,498 | 20/10/2021 | TSC/2021-22/P/25 | Expenditures | 12,000 | |||||||
05/10/2021 | OWN/2021-22/R/272 | Direct Receipts | 306 | 22/10/2021 | OWN/2021-22/P/73 | Expenditures | 566 | |||||||
05/10/2021 | OWN/2021-22/R/273 | Direct Receipts | 10,000 | 22/10/2021 | OWN/2021-22/P/91 | Expenditures | 1,500 | |||||||
05/10/2021 | OWN/2021-22/R/274 | Direct Receipts | 375 | 23/10/2021 | OWN/2021-22/P/92 | Expenditures | 14,250 | |||||||
07/10/2021 | OWN/2021-22/R/161 | Direct Receipts | 90 | 26/10/2021 | OWN/2021-22/P/74 | Expenditures | 25,000 | |||||||
07/10/2021 | OWN/2021-22/R/162 | Direct Receipts | 225 | 26/10/2021 | OWN/2021-22/P/93 | Expenditures | 1,206 | |||||||
07/10/2021 | XVFC/2021-22/R/5 | Direct Receipts | 12,748 | Expenditures | ||||||||||
10/10/2021 | TSC/2021-22/R/6 | Direct Receipts | 11,000 | Expenditures | ||||||||||
12/10/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 13,120 | Expenditures | ||||||||||
13/10/2021 | OWN/2021-22/R/163 | Direct Receipts | 150 | Expenditures | ||||||||||
13/10/2021 | OWN/2021-22/R/164 | Direct Receipts | 150 | Expenditures | ||||||||||
13/10/2021 | OWN/2021-22/R/275 | Direct Receipts | 428 | Expenditures | ||||||||||
13/10/2021 | XVFC/2021-22/R/6 | Direct Receipts | 316,070 | Expenditures | ||||||||||
15/10/2021 | OWN/2021-22/R/276 | Direct Receipts | 467 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/561 | Direct Receipts | 2,663 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/277 | Direct Receipts | 189 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/278 | Direct Receipts | 280 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/279 | Direct Receipts | 356 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/280 | Direct Receipts | 356 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/165 | Direct Receipts | 150 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/166 | Direct Receipts | 150 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/281 | Direct Receipts | 861 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/282 | Direct Receipts | 500 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/283 | Direct Receipts | 115 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/284 | Direct Receipts | 500 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/285 | Direct Receipts | 500 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/286 | Direct Receipts | 500 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/287 | Direct Receipts | 500 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/288 | Direct Receipts | 500 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/289 | Direct Receipts | 500 | Expenditures | ||||||||||
31/10/2021 | OWN/2021-22/R/167 | Direct Receipts | 150 | Expenditures | ||||||||||
31/10/2021 | OWN/2021-22/R/168 | Direct Receipts | 150 | Expenditures | ||||||||||
31/10/2021 | OWN/2021-22/R/290 | Direct Receipts | 82 | Expenditures | ||||||||||
31/10/2021 | OWN/2021-22/R/291 | Direct Receipts | 321 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:14:59 AM. |