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.) |
06/09/2021 | OWN/2021-22/R/112 | Direct Receipts | 150 | 13/09/2021 | TSC/2021-22/P/1 | Expenditures | 12,000 | |||||||
06/09/2021 | OWN/2021-22/R/113 | Direct Receipts | 150 | 13/09/2021 | TSC/2021-22/P/3 | Expenditures | 12,000 | |||||||
06/09/2021 | OWN/2021-22/R/114 | Direct Receipts | 500 | 17/09/2021 | MGNREGA/2021-22/P/1 | Expenditures | 4,941 | |||||||
06/09/2021 | OWN/2021-22/R/115 | Direct Receipts | 150 | 17/09/2021 | OWN/2021-22/P/12 | Expenditures | 690 | |||||||
06/09/2021 | OWN/2021-22/R/328 | Direct Receipts | 374 | 27/09/2021 | OWN/2021-22/P/33 | Expenditures | 159 | |||||||
06/09/2021 | OWN/2021-22/R/329 | Direct Receipts | 513 | 27/09/2021 | TSC/2021-22/P/5 | Expenditures | 8,500 | |||||||
06/09/2021 | OWN/2021-22/R/330 | Direct Receipts | 447 | 27/09/2021 | TSC/2021-22/P/6 | Expenditures | 12,500 | |||||||
06/09/2021 | OWN/2021-22/R/331 | Direct Receipts | 447 | 30/09/2021 | OWN/2021-22/P/13 | Expenditures | 17.7 | |||||||
06/09/2021 | OWN/2021-22/R/332 | Direct Receipts | 94 | Expenditures | ||||||||||
10/09/2021 | OWN/2021-22/R/333 | Direct Receipts | 200 | Expenditures | ||||||||||
10/09/2021 | OWN/2021-22/R/334 | Direct Receipts | 308 | Expenditures | ||||||||||
10/09/2021 | OWN/2021-22/R/335 | Direct Receipts | 400 | Expenditures | ||||||||||
10/09/2021 | OWN/2021-22/R/336 | Direct Receipts | 298 | Expenditures | ||||||||||
10/09/2021 | OWN/2021-22/R/337 | Direct Receipts | 1,059 | Expenditures | ||||||||||
13/09/2021 | OWN/2021-22/R/116 | Direct Receipts | 800 | Expenditures | ||||||||||
13/09/2021 | OWN/2021-22/R/117 | Direct Receipts | 300 | Expenditures | ||||||||||
13/09/2021 | OWN/2021-22/R/118 | Direct Receipts | 300 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/119 | Direct Receipts | 150 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/120 | Direct Receipts | 900 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/338 | Direct Receipts | 94 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/339 | Direct Receipts | 449 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/340 | Direct Receipts | 1,357 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/341 | Direct Receipts | 121 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/342 | Direct Receipts | 200 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/343 | Direct Receipts | 200 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/121 | Direct Receipts | 300 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/122 | Direct Receipts | 300 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/344 | Direct Receipts | 1,354 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/345 | Direct Receipts | 286 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/346 | Direct Receipts | 276 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/347 | Direct Receipts | 178 | Expenditures | ||||||||||
30/09/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 1,252 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/123 | Direct Receipts | 300 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/124 | Direct Receipts | 150 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/125 | Direct Receipts | 150 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/126 | Direct Receipts | 150 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/127 | Direct Receipts | 150 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/348 | Direct Receipts | 918 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/349 | Direct Receipts | 258 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/350 | Direct Receipts | 153 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/351 | Direct Receipts | 1,018 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/352 | Direct Receipts | 258 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/353 | Direct Receipts | 710 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/354 | Direct Receipts | 6,000 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/355 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/356 | Direct Receipts | 500 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/357 | Direct Receipts | 960 | Expenditures | ||||||||||
30/09/2021 | TSC/2021-22/R/2 | Direct Receipts | 1,172 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:36:03 AM. |