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 | MGNREGA/2021-22/R/1 | Direct Receipts | 5,401 | 02/06/2021 | TSC/2021-22/P/1 | Expenditures | 6,000 | 25/06/2021 | TSC/2021-22/J/1 | 5,000 | ||||
01/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 3,850 | 02/06/2021 | TSC/2021-22/P/2 | Expenditures | 17.7 | |||||||
01/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 5,000 | 20/06/2021 | MGNREGA/2021-22/P/1 | Expenditures | 5,401 | |||||||
01/06/2021 | TSC/2021-22/R/1 | Direct Receipts | 12,000 | 22/06/2021 | OWN/2021-22/P/1 | Expenditures | 26,000 | |||||||
07/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,240 | 22/06/2021 | OWN/2021-22/P/2 | Expenditures | 5,000 | |||||||
08/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 950 | 22/06/2021 | TSC/2021-22/P/3 | Expenditures | 11,200 | |||||||
16/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 760 | 25/06/2021 | TSC/2021-22/P/4 | Expenditures | 500,321.9 | |||||||
26/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,810 | 26/06/2021 | OWN/2021-22/P/10 | Expenditures | 45,200 | |||||||
26/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 2,470 | 26/06/2021 | OWN/2021-22/P/11 | Expenditures | 37,800 | |||||||
26/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 331,166 | 26/06/2021 | OWN/2021-22/P/12 | Expenditures | 345,750 | |||||||
26/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 316 | 26/06/2021 | OWN/2021-22/P/13 | Expenditures | 75,600 | |||||||
26/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 716,702 | 26/06/2021 | OWN/2021-22/P/14 | Expenditures | 7,095 | |||||||
26/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 1,105 | 26/06/2021 | OWN/2021-22/P/16 | Expenditures | 79,200 | |||||||
26/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 4,230 | 26/06/2021 | OWN/2021-22/P/17 | Expenditures | 73,200 | |||||||
26/06/2021 | OWN/2021-22/R/30 | Direct Receipts | 1,515 | 26/06/2021 | OWN/2021-22/P/18 | Expenditures | 63,400 | |||||||
26/06/2021 | TSC/2021-22/R/2 | Direct Receipts | 474,612.2 | 26/06/2021 | OWN/2021-22/P/20 | Expenditures | 2,409 | |||||||
28/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 300 | 26/06/2021 | OWN/2021-22/P/21 | Expenditures | 5,000 | |||||||
28/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 150 | 26/06/2021 | OWN/2021-22/P/3 | Expenditures | 1,183 | |||||||
28/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 480 | 26/06/2021 | OWN/2021-22/P/4 | Expenditures | 10,050 | |||||||
28/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 150 | 26/06/2021 | OWN/2021-22/P/5 | Expenditures | 3,750 | |||||||
30/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 120 | 26/06/2021 | OWN/2021-22/P/6 | Expenditures | 97,800 | |||||||
30/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 480 | 26/06/2021 | OWN/2021-22/P/7 | Expenditures | 3,470 | |||||||
Direct Receipts | 26/06/2021 | OWN/2021-22/P/9 | Expenditures | 121,600 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/15 | Expenditures | 79,200 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/19 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/22 | Expenditures | 2,210 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/8 | Expenditures | 28,200 | ||||||||||
Direct Receipts | 28/06/2021 | TSC/2021-22/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/06/2021 | TSC/2021-22/P/6 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:25:57 PM. |