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.) |
03/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 100 | 02/07/2021 | MGNREGA/2021-22/P/2 | Expenditures | 19,502 | 01/07/2021 | OWN/2021-22/C/13 | 11,408 | ||||
06/07/2021 | OWN/2021-22/R/135 | Direct Receipts | 525 | 06/07/2021 | OWN/2021-22/P/4 | Expenditures | 2,500 | |||||||
06/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 2,038 | 06/07/2021 | TSC/2021-22/P/1 | Expenditures | 12,000 | |||||||
06/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 320 | 06/07/2021 | TSC/2021-22/P/2 | Expenditures | 12,000 | |||||||
12/07/2021 | OWN/2021-22/R/136 | Direct Receipts | 100 | 06/07/2021 | TSC/2021-22/P/3 | Expenditures | 12,000 | |||||||
12/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 185 | 06/07/2021 | TSC/2021-22/P/4 | Expenditures | 12,000 | |||||||
12/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 126 | 06/07/2021 | TSC/2021-22/P/5 | Expenditures | 12,000 | |||||||
12/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 600 | 13/07/2021 | TSC/2021-22/P/6 | Expenditures | 12,000 | |||||||
13/07/2021 | OWN/2021-22/R/137 | Direct Receipts | 200 | 15/07/2021 | TSC/2021-22/P/7 | Expenditures | 12,000 | |||||||
14/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 154 | 15/07/2021 | TSC/2021-22/P/8 | Expenditures | 12,000 | |||||||
18/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 341 | 15/07/2021 | TSC/2021-22/P/9 | Expenditures | 12,000 | |||||||
18/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 132,297 | 22/07/2021 | TSC/2021-22/P/10 | Expenditures | 12,000 | |||||||
19/07/2021 | OWN/2021-22/R/138 | Direct Receipts | 350 | 22/07/2021 | TSC/2021-22/P/11 | Expenditures | 12,000 | |||||||
19/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 1,064 | 22/07/2021 | TSC/2021-22/P/12 | Expenditures | 12,000 | |||||||
20/07/2021 | OWN/2021-22/R/139 | Direct Receipts | 200 | 22/07/2021 | TSC/2021-22/P/13 | Expenditures | 12,000 | |||||||
20/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 700 | 27/07/2021 | OWN/2021-22/P/5 | Expenditures | 4,757 | |||||||
21/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 110 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 4,757 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/140 | Direct Receipts | 100 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/30 | Direct Receipts | 94 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/31 | Direct Receipts | 63 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:26:04 AM. |