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.) |
01/09/2021 | TSC/2021-22/R/13 | Direct Receipts | 60,000 | 02/09/2021 | OWN/2021-22/P/73 | Expenditures | 17,740 | 18/09/2021 | OWN/2021-22/C/11 | 1,010 | ||||
03/09/2021 | OWN/2021-22/R/119 | Direct Receipts | 500 | 02/09/2021 | TSC/2021-22/P/14 | Expenditures | 11,117 | 18/09/2021 | OWN/2021-22/C/12 | 2,020 | ||||
03/09/2021 | OWN/2021-22/R/120 | Direct Receipts | 500 | 02/09/2021 | TSC/2021-22/P/16 | Expenditures | 12,000 | 19/09/2021 | OWN/2021-22/C/13 | 50,000 | ||||
06/09/2021 | OWN/2021-22/R/121 | Direct Receipts | 360 | 02/09/2021 | TSC/2021-22/P/17 | Expenditures | 12,000 | 19/09/2021 | OWN/2021-22/C/14 | 8,858.52 | ||||
06/09/2021 | OWN/2021-22/R/122 | Direct Receipts | 50,000 | 03/09/2021 | OWN/2021-22/P/180 | Expenditures | 42,034 | |||||||
08/09/2021 | OWN/2021-22/R/123 | Direct Receipts | 200 | 03/09/2021 | OWN/2021-22/P/74 | Expenditures | 23,400 | |||||||
08/09/2021 | OWN/2021-22/R/124 | Direct Receipts | 174 | 03/09/2021 | OWN/2021-22/P/75 | Expenditures | 17,450 | |||||||
08/09/2021 | OWN/2021-22/R/125 | Direct Receipts | 87 | 03/09/2021 | OWN/2021-22/P/76 | Expenditures | 89,150 | |||||||
09/09/2021 | OWN/2021-22/R/183 | Direct Receipts | 2,160 | 03/09/2021 | OWN/2021-22/P/77 | Expenditures | 91,600 | |||||||
09/09/2021 | OWN/2021-22/R/184 | Direct Receipts | 2,000 | 03/09/2021 | OWN/2021-22/P/78 | Expenditures | 12,000 | |||||||
09/09/2021 | OWN/2021-22/R/185 | Direct Receipts | 159 | 08/09/2021 | OWN/2021-22/P/79 | Expenditures | 180 | |||||||
11/09/2021 | OWN/2021-22/R/126 | Direct Receipts | 1,021 | 08/09/2021 | OWN/2021-22/P/80 | Expenditures | 1,200 | |||||||
12/09/2021 | OWN/2021-22/R/127 | Direct Receipts | 158 | 12/09/2021 | OWN/2021-22/P/100 | Expenditures | 500 | |||||||
12/09/2021 | OWN/2021-22/R/128 | Direct Receipts | 90 | 12/09/2021 | OWN/2021-22/P/101 | Expenditures | 700 | |||||||
12/09/2021 | OWN/2021-22/R/129 | Direct Receipts | 1,668 | 12/09/2021 | TSC/2021-22/P/15 | Expenditures | 11,117 | |||||||
12/09/2021 | OWN/2021-22/R/130 | Direct Receipts | 1,472 | 16/09/2021 | OWN/2021-22/P/81 | Expenditures | 150 | |||||||
12/09/2021 | OWN/2021-22/R/131 | Direct Receipts | 1,000 | 16/09/2021 | OWN/2021-22/P/82 | Expenditures | 354 | |||||||
12/09/2021 | OWN/2021-22/R/132 | Direct Receipts | 500 | 19/09/2021 | OWN/2021-22/P/102 | Expenditures | 150 | |||||||
12/09/2021 | OWN/2021-22/R/186 | Direct Receipts | 150 | 20/09/2021 | OWN/2021-22/P/103 | Expenditures | 200 | |||||||
12/09/2021 | OWN/2021-22/R/187 | Direct Receipts | 150 | 20/09/2021 | OWN/2021-22/P/104 | Expenditures | 620 | |||||||
13/09/2021 | OWN/2021-22/R/133 | Direct Receipts | 500 | 20/09/2021 | OWN/2021-22/P/105 | Expenditures | 500 | |||||||
14/09/2021 | OWN/2021-22/R/134 | Direct Receipts | 1,937 | 22/09/2021 | OWN/2021-22/P/106 | Expenditures | 15,452 | |||||||
15/09/2021 | OWN/2021-22/R/188 | Direct Receipts | 4,500 | 22/09/2021 | OWN/2021-22/P/107 | Expenditures | 15,452 | |||||||
16/09/2021 | OWN/2021-22/R/135 | Direct Receipts | 210 | 22/09/2021 | OWN/2021-22/P/108 | Expenditures | 15,452 | |||||||
17/09/2021 | OWN/2021-22/R/136 | Direct Receipts | 1,030 | 22/09/2021 | TSC/2021-22/P/18 | Expenditures | 119,771 | |||||||
17/09/2021 | OWN/2021-22/R/137 | Direct Receipts | 100 | 22/09/2021 | TSC/2021-22/P/19 | Expenditures | 80,963 | |||||||
17/09/2021 | OWN/2021-22/R/189 | Direct Receipts | 400 | 22/09/2021 | TSC/2021-22/P/20 | Expenditures | 3,000 | |||||||
18/09/2021 | OWN/2021-22/R/138 | Direct Receipts | 195 | 23/09/2021 | OWN/2021-22/P/83 | Expenditures | 4,170 | |||||||
18/09/2021 | OWN/2021-22/R/190 | Direct Receipts | 150 | 23/09/2021 | OWN/2021-22/P/84 | Expenditures | 7,136 | |||||||
22/09/2021 | OWN/2021-22/R/139 | Direct Receipts | 99 | 24/09/2021 | OWN/2021-22/P/85 | Expenditures | 1,350 | |||||||
22/09/2021 | OWN/2021-22/R/140 | Direct Receipts | 190 | 27/09/2021 | OWN/2021-22/P/86 | Expenditures | 100 | |||||||
22/09/2021 | OWN/2021-22/R/141 | Direct Receipts | 500 | 27/09/2021 | OWN/2021-22/P/87 | Expenditures | 200 | |||||||
22/09/2021 | OWN/2021-22/R/191 | Direct Receipts | 150 | 27/09/2021 | OWN/2021-22/P/88 | Expenditures | 200 | |||||||
22/09/2021 | OWN/2021-22/R/192 | Direct Receipts | 150 | 28/09/2021 | FFC/2021-22/P/5 | Expenditures | 111,790 | |||||||
22/09/2021 | OWN/2021-22/R/193 | Direct Receipts | 150 | 28/09/2021 | TSC/2021-22/P/21 | Expenditures | 12,000 | |||||||
23/09/2021 | OWN/2021-22/R/142 | Direct Receipts | 8,378 | 28/09/2021 | TSC/2021-22/P/22 | Expenditures | 12,000 | |||||||
23/09/2021 | OWN/2021-22/R/143 | Direct Receipts | 618 | 30/09/2021 | OWN/2021-22/P/109 | Expenditures | 2,500 | |||||||
23/09/2021 | OWN/2021-22/R/144 | Direct Receipts | 1,105 | 30/09/2021 | OWN/2021-22/P/89 | Expenditures | 2,400 | |||||||
23/09/2021 | OWN/2021-22/R/145 | Direct Receipts | 500 | 30/09/2021 | OWN/2021-22/P/90 | Expenditures | 3,000 | |||||||
23/09/2021 | OWN/2021-22/R/146 | Direct Receipts | 500 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/194 | Direct Receipts | 150 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/195 | Direct Receipts | 450 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/147 | Direct Receipts | 231 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/148 | Direct Receipts | 145 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/149 | Direct Receipts | 150 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/150 | Direct Receipts | 207 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/151 | Direct Receipts | 68 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/152 | Direct Receipts | 520 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/153 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/196 | Direct Receipts | 2,160 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/154 | Direct Receipts | 200 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/155 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/156 | Direct Receipts | 1,504 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/157 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/197 | Direct Receipts | 150 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/158 | Direct Receipts | 1,949 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/159 | Direct Receipts | 150 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/160 | Direct Receipts | 500 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/161 | Direct Receipts | 500 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/198 | Direct Receipts | 150 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/199 | Direct Receipts | 150 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/200 | Direct Receipts | 150 | Expenditures | ||||||||||
29/09/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 9,566 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/162 | Direct Receipts | 966 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/163 | Direct Receipts | 1,311 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/201 | Direct Receipts | 300 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/202 | Direct Receipts | 190 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:46:38 PM. |