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.) |
01/06/2021 | OWN/2021-22/R/30 | Direct Receipts | 185 | 04/06/2021 | OWN/2021-22/P/5 | Expenditures | 200 | |||||||
02/06/2021 | TSC/2021-22/R/1 | Direct Receipts | 48,000 | 04/06/2021 | OWN/2021-22/P/6 | Expenditures | 398,393 | |||||||
04/06/2021 | OWN/2021-22/R/1 | Direct Receipts | 200 | 10/06/2021 | OWN/2021-22/P/16 | Expenditures | 1,500 | |||||||
04/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 200 | 10/06/2021 | OWN/2021-22/P/17 | Expenditures | 1,500 | |||||||
04/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 200 | 10/06/2021 | OWN/2021-22/P/18 | Expenditures | 330 | |||||||
04/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 200 | 21/06/2021 | MGNREGA/2021-22/P/1 | Expenditures | 23,073 | |||||||
04/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 200 | 21/06/2021 | OWN/2021-22/P/19 | Expenditures | 3,000 | |||||||
04/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 200 | 21/06/2021 | OWN/2021-22/P/20 | Expenditures | 3,600 | |||||||
04/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 300 | 21/06/2021 | OWN/2021-22/P/21 | Expenditures | 10,800 | |||||||
04/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 400 | 24/06/2021 | TSC/2021-22/P/3 | Expenditures | 10,800 | |||||||
04/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 400 | 29/06/2021 | TSC/2021-22/P/4 | Expenditures | 12,000 | |||||||
04/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 200 | 29/06/2021 | TSC/2021-22/P/5 | Expenditures | 12,000 | |||||||
07/06/2021 | TSC/2021-22/R/2 | Direct Receipts | 11,000 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/31 | Direct Receipts | 6,178 | Expenditures | ||||||||||
16/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 100 | Expenditures | ||||||||||
16/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 200 | Expenditures | ||||||||||
16/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 200 | Expenditures | ||||||||||
16/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 200 | Expenditures | ||||||||||
16/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 200 | Expenditures | ||||||||||
16/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 200 | Expenditures | ||||||||||
16/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 300 | Expenditures | ||||||||||
16/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 200 | Expenditures | ||||||||||
16/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 300 | Expenditures | ||||||||||
16/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 300 | Expenditures | ||||||||||
16/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 500 | Expenditures | ||||||||||
16/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 300 | Expenditures | ||||||||||
16/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 200 | Expenditures | ||||||||||
17/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 200 | Expenditures | ||||||||||
17/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 400 | Expenditures | ||||||||||
17/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 200 | Expenditures | ||||||||||
17/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 300 | Expenditures | ||||||||||
20/06/2021 | OWN/2021-22/R/32 | Direct Receipts | 319 | Expenditures | ||||||||||
27/06/2021 | OWN/2021-22/R/36 | Direct Receipts | 300 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/35 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/38 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/39 | Direct Receipts | 550 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/40 | Direct Receipts | 500 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/41 | Direct Receipts | 500 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/42 | Direct Receipts | 500 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/43 | Direct Receipts | 500 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/44 | Direct Receipts | 500 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/45 | Direct Receipts | 140 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:22:57 PM. |