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.) |
01/10/2021 | SAS/2021-22/R/11 | Direct Receipts | 50,000 | 01/10/2021 | OWN/2021-22/P/113 | Expenditures | 35,400 | |||||||
02/10/2021 | OWN/2021-22/R/190 | Direct Receipts | 2,616 | 07/10/2021 | OWN/2021-22/P/114 | Expenditures | 6,000 | |||||||
05/10/2021 | OWN/2021-22/R/191 | Direct Receipts | 4,273 | 07/10/2021 | OWN/2021-22/P/115 | Expenditures | 6,000 | |||||||
05/10/2021 | SAS/2021-22/R/12 | Direct Receipts | 50,000 | 07/10/2021 | OWN/2021-22/P/224 | Expenditures | 89 | |||||||
05/10/2021 | SAS/2021-22/R/14 | Direct Receipts | 155,487 | 07/10/2021 | OWN/2021-22/P/63 | Expenditures | 6,000 | |||||||
08/10/2021 | OWN/2021-22/R/158 | Direct Receipts | 1,900 | 07/10/2021 | OWN/2021-22/P/64 | Expenditures | 6,500 | |||||||
08/10/2021 | OWN/2021-22/R/192 | Direct Receipts | 9,505 | 07/10/2021 | OWN/2021-22/P/65 | Expenditures | 3,800 | |||||||
08/10/2021 | OWN/2021-22/R/193 | Direct Receipts | 500 | 08/10/2021 | TSC/2021-22/P/10 | Expenditures | 54,938 | |||||||
11/10/2021 | OWN/2021-22/R/194 | Direct Receipts | 5,091 | 08/10/2021 | TSC/2021-22/P/11 | Expenditures | 40,500 | |||||||
11/10/2021 | OWN/2021-22/R/218 | Direct Receipts | 2,245 | 08/10/2021 | TSC/2021-22/P/12 | Expenditures | 38,400 | |||||||
12/10/2021 | OWN/2021-22/R/195 | Direct Receipts | 6,703 | 08/10/2021 | TSC/2021-22/P/13 | Expenditures | 31,300 | |||||||
14/10/2021 | OWN/2021-22/R/196 | Direct Receipts | 5,528 | 08/10/2021 | TSC/2021-22/P/9 | Expenditures | 114,721 | |||||||
14/10/2021 | OWN/2021-22/R/197 | Direct Receipts | 1,000 | 12/10/2021 | OWN/2021-22/P/116 | Expenditures | 45,760 | |||||||
14/10/2021 | XVFC/2021-22/R/6 | Direct Receipts | 960,280 | 12/10/2021 | OWN/2021-22/P/117 | Expenditures | 10,199 | |||||||
15/10/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 25,923 | 12/10/2021 | OWN/2021-22/P/118 | Expenditures | 15,595 | |||||||
16/10/2021 | OWN/2021-22/R/140 | Direct Receipts | 15,000 | 12/10/2021 | OWN/2021-22/P/119 | Expenditures | 27,401 | |||||||
16/10/2021 | OWN/2021-22/R/159 | Direct Receipts | 2,400 | 13/10/2021 | SAS/2021-22/P/10 | Expenditures | 15,600 | |||||||
18/10/2021 | OWN/2021-22/R/198 | Direct Receipts | 6,609 | 13/10/2021 | SAS/2021-22/P/11 | Expenditures | 15,600 | |||||||
18/10/2021 | OWN/2021-22/R/199 | Direct Receipts | 100 | 13/10/2021 | SAS/2021-22/P/12 | Expenditures | 15,600 | |||||||
20/10/2021 | OWN/2021-22/R/200 | Direct Receipts | 4,907 | 13/10/2021 | SAS/2021-22/P/13 | Expenditures | 15,600 | |||||||
22/10/2021 | OWN/2021-22/R/201 | Direct Receipts | 22,157 | 13/10/2021 | SAS/2021-22/P/14 | Expenditures | 15,600 | |||||||
22/10/2021 | OWN/2021-22/R/202 | Direct Receipts | 1,000 | 13/10/2021 | SAS/2021-22/P/15 | Expenditures | 15,600 | |||||||
25/10/2021 | OWN/2021-22/R/160 | Direct Receipts | 4,491 | 13/10/2021 | SAS/2021-22/P/16 | Expenditures | 7,800 | |||||||
25/10/2021 | OWN/2021-22/R/203 | Direct Receipts | 5,606 | 13/10/2021 | SAS/2021-22/P/17 | Expenditures | 3,150 | |||||||
27/10/2021 | OWN/2021-22/R/204 | Direct Receipts | 16,337 | 13/10/2021 | SAS/2021-22/P/18 | Expenditures | 2,199 | |||||||
28/10/2021 | OWN/2021-22/R/205 | Direct Receipts | 18,106 | 13/10/2021 | SAS/2021-22/P/19 | Expenditures | 50,000 | |||||||
29/10/2021 | OWN/2021-22/R/206 | Direct Receipts | 4,360 | 13/10/2021 | SAS/2021-22/P/20 | Expenditures | 50,000 | |||||||
29/10/2021 | OWN/2021-22/R/207 | Direct Receipts | 500 | 13/10/2021 | SAS/2021-22/P/8 | Expenditures | 110,940 | |||||||
31/10/2021 | OWN/2021-22/R/153 | Direct Receipts | 10,199 | 13/10/2021 | SAS/2021-22/P/9 | Expenditures | 6,900 | |||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/120 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/121 | Expenditures | 6,020 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/165 | Expenditures | 25,043 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/122 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/123 | Expenditures | 46,641 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/124 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/125 | Expenditures | 50,491 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/126 | Expenditures | 9,145 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/66 | Expenditures | 9,230 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/225 | Expenditures | 2,007 | ||||||||||
Direct Receipts | 31/10/2021 | MGNREGA/2021-22/P/7 | Expenditures | 12,961 | ||||||||||
Direct Receipts | 31/10/2021 | MGNREGA/2021-22/P/8 | Expenditures | 12,961 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:49:45 AM. |