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.) |
01/12/2021 | OWN/2021-22/R/172 | Direct Receipts | 141 | 04/12/2021 | TSC/2021-22/P/22 | Expenditures | 47.2 | |||||||
01/12/2021 | OWN/2021-22/R/173 | Direct Receipts | 697 | 15/12/2021 | STS/2021-22/P/7 | Expenditures | 26,900 | |||||||
01/12/2021 | OWN/2021-22/R/201 | Direct Receipts | 100 | 23/12/2021 | TSC/2021-22/P/23 | Expenditures | 17,900 | |||||||
03/12/2021 | OWN/2021-22/R/202 | Direct Receipts | 100 | 27/12/2021 | OWN/2021-22/P/36 | Expenditures | 2,770 | |||||||
04/12/2021 | OWN/2021-22/R/174 | Direct Receipts | 200 | 31/12/2021 | OWN/2021-22/P/37 | Expenditures | 47.2 | |||||||
04/12/2021 | OWN/2021-22/R/175 | Direct Receipts | 100 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/176 | Direct Receipts | 246 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/177 | Direct Receipts | 500 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/178 | Direct Receipts | 380 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/179 | Direct Receipts | 21 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/180 | Direct Receipts | 500 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/181 | Direct Receipts | 300 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/182 | Direct Receipts | 211 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/183 | Direct Receipts | 142 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/184 | Direct Receipts | 116 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/185 | Direct Receipts | 100 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/186 | Direct Receipts | 100 | Expenditures | ||||||||||
25/12/2021 | FFC/2021-22/R/3 | Direct Receipts | 5 | Expenditures | ||||||||||
25/12/2021 | MGNREGA/2021-22/R/12 | Direct Receipts | 837 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/187 | Direct Receipts | 241 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/203 | Direct Receipts | 152 | Expenditures | ||||||||||
25/12/2021 | TSC/2021-22/R/13 | Direct Receipts | 1,154 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/188 | Direct Receipts | 426 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/189 | Direct Receipts | 211,965 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/190 | Direct Receipts | 9,992 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/204 | Direct Receipts | 100 | Expenditures | ||||||||||
29/12/2021 | STS/2021-22/R/10 | Direct Receipts | 205,315 | Expenditures | ||||||||||
29/12/2021 | STS/2021-22/R/6 | Direct Receipts | 100,000 | Expenditures | ||||||||||
29/12/2021 | STS/2021-22/R/7 | Direct Receipts | 7,972 | Expenditures | ||||||||||
29/12/2021 | STS/2021-22/R/8 | Direct Receipts | 205,719 | Expenditures | ||||||||||
29/12/2021 | STS/2021-22/R/9 | Direct Receipts | 8,000 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/205 | Direct Receipts | 3,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:18:36 AM. |