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.) |
03/07/2021 | OWN/2021-22/R/44 | Direct Receipts | 137 | 02/07/2021 | OWN/2021-22/P/16 | Expenditures | 17,526 | |||||||
03/07/2021 | OWN/2021-22/R/45 | Direct Receipts | 150 | 02/07/2021 | OWN/2021-22/P/17 | Expenditures | 4,926 | |||||||
12/07/2021 | OWN/2021-22/R/46 | Direct Receipts | 7,200 | 06/07/2021 | OWN/2021-22/P/15 | Expenditures | 349,362 | |||||||
12/07/2021 | OWN/2021-22/R/47 | Direct Receipts | 3,800 | 20/07/2021 | OWN/2021-22/P/18 | Expenditures | 17,100 | |||||||
12/07/2021 | OWN/2021-22/R/48 | Direct Receipts | 1,500 | 20/07/2021 | OWN/2021-22/P/19 | Expenditures | 1,000 | |||||||
12/07/2021 | OWN/2021-22/R/49 | Direct Receipts | 30,000 | 20/07/2021 | OWN/2021-22/P/20 | Expenditures | 400 | |||||||
12/07/2021 | OWN/2021-22/R/50 | Direct Receipts | 4,000 | 20/07/2021 | OWN/2021-22/P/21 | Expenditures | 1,680 | |||||||
16/07/2021 | OWN/2021-22/R/51 | Direct Receipts | 81 | 20/07/2021 | OWN/2021-22/P/24 | Expenditures | 2,500 | |||||||
16/07/2021 | OWN/2021-22/R/52 | Direct Receipts | 1,012 | 20/07/2021 | OWN/2021-22/P/25 | Expenditures | 1,000 | |||||||
16/07/2021 | OWN/2021-22/R/54 | Direct Receipts | 150 | 22/07/2021 | OWN/2021-22/P/26 | Expenditures | 17.7 | |||||||
16/07/2021 | OWN/2021-22/R/55 | Direct Receipts | 150 | 22/07/2021 | OWN/2021-22/P/27 | Expenditures | 16,995 | |||||||
19/07/2021 | OWN/2021-22/R/53 | Direct Receipts | 18,000 | 26/07/2021 | MGNREGA/2021-22/P/1 | Expenditures | 11.8 | |||||||
19/07/2021 | OWN/2021-22/R/56 | Direct Receipts | 84 | 27/07/2021 | MGNREGA/2021-22/P/2 | Expenditures | 6,906 | |||||||
19/07/2021 | OWN/2021-22/R/57 | Direct Receipts | 950 | 27/07/2021 | MGNREGA/2021-22/P/3 | Expenditures | 6,906 | |||||||
22/07/2021 | OWN/2021-22/R/58 | Direct Receipts | 163 | 27/07/2021 | MGNREGA/2021-22/P/4 | Expenditures | 6,906 | |||||||
22/07/2021 | OWN/2021-22/R/59 | Direct Receipts | 245 | 27/07/2021 | MGNREGA/2021-22/P/5 | Expenditures | 6,906 | |||||||
22/07/2021 | OWN/2021-22/R/60 | Direct Receipts | 188 | 27/07/2021 | MGNREGA/2021-22/P/6 | Expenditures | 6,906 | |||||||
26/07/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 48,842 | 27/07/2021 | MGNREGA/2021-22/P/7 | Expenditures | 6,906 | |||||||
26/07/2021 | OWN/2021-22/R/61 | Direct Receipts | 188 | 27/07/2021 | MGNREGA/2021-22/P/8 | Expenditures | 6,906 | |||||||
26/07/2021 | TSC/2021-22/R/1 | Direct Receipts | 36,000 | 27/07/2021 | OWN/2021-22/P/28 | Expenditures | 188 | |||||||
27/07/2021 | OWN/2021-22/R/62 | Direct Receipts | 1,416 | 27/07/2021 | OWN/2021-22/P/29 | Expenditures | 4,950 | |||||||
31/07/2021 | FFC/2021-22/R/1 | Direct Receipts | 3,985 | 27/07/2021 | TSC/2021-22/P/1 | Expenditures | 12,000 | |||||||
31/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 6,769 | 27/07/2021 | TSC/2021-22/P/2 | Expenditures | 12,000 | |||||||
31/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 445,419 | 27/07/2021 | TSC/2021-22/P/3 | Expenditures | 12,000 | |||||||
Direct Receipts | 31/07/2021 | FFC/2021-22/P/8 | Expenditures | 43,392.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:19:11 PM. |