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.) |
01/07/2021 | TSC/2021-22/R/2 | Direct Receipts | 11,500 | 06/07/2021 | OWN/2021-22/P/12 | Expenditures | 95,960 | |||||||
05/07/2021 | OWN/2021-22/R/125 | Direct Receipts | 127,854 | 06/07/2021 | OWN/2021-22/P/13 | Expenditures | 173,925 | |||||||
06/07/2021 | OWN/2021-22/R/127 | Direct Receipts | 1,000 | 06/07/2021 | TSC/2021-22/P/10 | Expenditures | 12,000 | |||||||
06/07/2021 | OWN/2021-22/R/128 | Direct Receipts | 1,000 | 08/07/2021 | OWN/2021-22/P/14 | Expenditures | 15,742 | |||||||
06/07/2021 | OWN/2021-22/R/129 | Direct Receipts | 1,000 | 08/07/2021 | OWN/2021-22/P/15 | Expenditures | 15,742 | |||||||
06/07/2021 | OWN/2021-22/R/130 | Direct Receipts | 15,742 | 22/07/2021 | OWN/2021-22/P/16 | Expenditures | 4,814 | |||||||
06/07/2021 | OWN/2021-22/R/131 | Direct Receipts | 15,742 | 22/07/2021 | OWN/2021-22/P/17 | Expenditures | 10,626 | |||||||
06/07/2021 | OWN/2021-22/R/132 | Direct Receipts | 15,742 | 22/07/2021 | OWN/2021-22/P/18 | Expenditures | 800 | |||||||
07/07/2021 | OWN/2021-22/R/123 | Direct Receipts | 77 | 22/07/2021 | TSC/2021-22/P/11 | Expenditures | 11,500 | |||||||
07/07/2021 | OWN/2021-22/R/124 | Direct Receipts | 100 | 26/07/2021 | OWN/2021-22/P/19 | Expenditures | 4,950 | |||||||
09/07/2021 | OWN/2021-22/R/133 | Direct Receipts | 129 | 26/07/2021 | TSC/2021-22/P/12 | Expenditures | 11,500 | |||||||
12/07/2021 | OWN/2021-22/R/134 | Direct Receipts | 100 | 26/07/2021 | TSC/2021-22/P/13 | Expenditures | 12,000 | |||||||
12/07/2021 | OWN/2021-22/R/135 | Direct Receipts | 100 | 26/07/2021 | TSC/2021-22/P/14 | Expenditures | 282 | |||||||
12/07/2021 | OWN/2021-22/R/166 | Direct Receipts | 140 | 27/07/2021 | OWN/2021-22/P/21 | Expenditures | 18 | |||||||
12/07/2021 | OWN/2021-22/R/167 | Direct Receipts | 140 | 28/07/2021 | MGNREGA/2021-22/P/3 | Expenditures | 18 | |||||||
15/07/2021 | OWN/2021-22/R/136 | Direct Receipts | 70 | 28/07/2021 | OWN/2021-22/P/20 | Expenditures | 18 | |||||||
15/07/2021 | OWN/2021-22/R/137 | Direct Receipts | 70 | 28/07/2021 | STS/2021-22/P/1 | Expenditures | 72 | |||||||
15/07/2021 | OWN/2021-22/R/138 | Direct Receipts | 89 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/139 | Direct Receipts | 93 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/140 | Direct Receipts | 2,530 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/141 | Direct Receipts | 73 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/142 | Direct Receipts | 73 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/143 | Direct Receipts | 143 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/144 | Direct Receipts | 500 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/145 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/146 | Direct Receipts | 207 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/147 | Direct Receipts | 278 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/148 | Direct Receipts | 124 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/149 | Direct Receipts | 100 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/150 | Direct Receipts | 100 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/151 | Direct Receipts | 100 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/152 | Direct Receipts | 375 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/153 | Direct Receipts | 100 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/154 | Direct Receipts | 100 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/155 | Direct Receipts | 100 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/156 | Direct Receipts | 100 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/157 | Direct Receipts | 100 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/158 | Direct Receipts | 100 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/159 | Direct Receipts | 100 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/160 | Direct Receipts | 100 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/161 | Direct Receipts | 100 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/162 | Direct Receipts | 551 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/163 | Direct Receipts | 551 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/164 | Direct Receipts | 551 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/165 | Direct Receipts | 500 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/168 | Direct Receipts | 100 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/169 | Direct Receipts | 519 | Expenditures | ||||||||||
26/07/2021 | TSC/2021-22/R/3 | Direct Receipts | 24,000 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/171 | Direct Receipts | 170 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/172 | Direct Receipts | 100 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/170 | Direct Receipts | 202 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/174 | Direct Receipts | 8 | Expenditures | ||||||||||
28/07/2021 | STS/2021-22/R/1 | Direct Receipts | 3 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/173 | Direct Receipts | 300 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/175 | Direct Receipts | 1,671 | Expenditures | ||||||||||
31/07/2021 | FFC/2021-22/R/1 | Direct Receipts | 112 | Expenditures | ||||||||||
31/07/2021 | XVFC/2021-22/R/1 | Direct Receipts | 312,384 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:10:21 AM. |