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.) |
01/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 1,405 | 01/06/2021 | OWN/2021-22/P/8 | Expenditures | 118 | |||||||
01/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 179 | 16/06/2021 | MGNREGA/2021-22/P/1 | Expenditures | 15,895 | |||||||
01/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 1,100 | 16/06/2021 | TSC/2021-22/P/10 | Expenditures | 12,000 | |||||||
01/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 100 | 16/06/2021 | TSC/2021-22/P/11 | Expenditures | 12,000 | |||||||
01/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 40 | 16/06/2021 | TSC/2021-22/P/12 | Expenditures | 12,000 | |||||||
01/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 100 | 16/06/2021 | TSC/2021-22/P/13 | Expenditures | 12,000 | |||||||
01/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 900 | 16/06/2021 | TSC/2021-22/P/7 | Expenditures | 12,000 | |||||||
01/06/2021 | TSC/2021-22/R/4 | Direct Receipts | 12,000 | 16/06/2021 | TSC/2021-22/P/8 | Expenditures | 12,000 | |||||||
07/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 1,920 | 16/06/2021 | TSC/2021-22/P/9 | Expenditures | 12,000 | |||||||
07/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 450 | 18/06/2021 | TSC/2021-22/P/14 | Expenditures | 60,000 | |||||||
07/06/2021 | OWN/2021-22/R/35 | Direct Receipts | 4,730 | 18/06/2021 | TSC/2021-22/P/15 | Expenditures | 12,000 | |||||||
07/06/2021 | OWN/2021-22/R/36 | Direct Receipts | 187 | 18/06/2021 | TSC/2021-22/P/16 | Expenditures | 12,000 | |||||||
07/06/2021 | OWN/2021-22/R/37 | Direct Receipts | 170 | 18/06/2021 | TSC/2021-22/P/17 | Expenditures | 12,000 | |||||||
19/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 100 | 18/06/2021 | TSC/2021-22/P/18 | Expenditures | 12,000 | |||||||
19/06/2021 | OWN/2021-22/R/30 | Direct Receipts | 100 | 18/06/2021 | TSC/2021-22/P/19 | Expenditures | 12,000 | |||||||
19/06/2021 | OWN/2021-22/R/38 | Direct Receipts | 188 | 18/06/2021 | TSC/2021-22/P/20 | Expenditures | 12,000 | |||||||
19/06/2021 | OWN/2021-22/R/39 | Direct Receipts | 550 | 18/06/2021 | TSC/2021-22/P/21 | Expenditures | 12,000 | |||||||
22/06/2021 | OWN/2021-22/R/31 | Direct Receipts | 100 | 18/06/2021 | TSC/2021-22/P/22 | Expenditures | 12,000 | |||||||
22/06/2021 | OWN/2021-22/R/32 | Direct Receipts | 600 | 18/06/2021 | TSC/2021-22/P/23 | Expenditures | 12,000 | |||||||
22/06/2021 | OWN/2021-22/R/33 | Direct Receipts | 100 | 18/06/2021 | TSC/2021-22/P/24 | Expenditures | 12,000 | |||||||
22/06/2021 | OWN/2021-22/R/34 | Direct Receipts | 100 | 19/06/2021 | TSC/2021-22/P/25 | Expenditures | 12,000 | |||||||
22/06/2021 | OWN/2021-22/R/40 | Direct Receipts | 158 | 28/06/2021 | TSC/2021-22/P/26 | Expenditures | 118 | |||||||
22/06/2021 | OWN/2021-22/R/41 | Direct Receipts | 1,359 | 29/06/2021 | OWN/2021-22/P/9 | Expenditures | 47,045 | |||||||
22/06/2021 | OWN/2021-22/R/42 | Direct Receipts | 119 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/43 | Direct Receipts | 1,659 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/46 | Direct Receipts | 337 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/47 | Direct Receipts | 6,499 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/48 | Direct Receipts | 1,119 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/44 | Direct Receipts | 600 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/49 | Direct Receipts | 1,034 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/45 | Direct Receipts | 3,120 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/50 | Direct Receipts | 125 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/51 | Direct Receipts | 143 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:14:41 AM. |