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.) |
01/08/2021 | OWN/2021-22/R/54 | Direct Receipts | 308 | 01/08/2021 | OWN/2021-22/P/17 | Expenditures | 4,950 | |||||||
01/08/2021 | OWN/2021-22/R/55 | Direct Receipts | 218 | 03/08/2021 | TSC/2021-22/P/7 | Expenditures | 12,000 | |||||||
01/08/2021 | OWN/2021-22/R/56 | Direct Receipts | 138 | 05/08/2021 | MGNREGA/2021-22/P/11 | Expenditures | 32,635.9 | |||||||
01/08/2021 | OWN/2021-22/R/57 | Direct Receipts | 184 | 05/08/2021 | OWN/2021-22/P/64 | Expenditures | 56,252.42 | |||||||
02/08/2021 | OWN/2021-22/R/45 | Direct Receipts | 530 | 05/08/2021 | TSC/2021-22/P/11 | Expenditures | 823,945.9 | |||||||
02/08/2021 | TSC/2021-22/R/7 | Direct Receipts | 144,000 | 09/08/2021 | TSC/2021-22/P/8 | Expenditures | 12,000 | |||||||
05/08/2021 | OWN/2021-22/R/58 | Direct Receipts | 240 | 19/08/2021 | MGNREGA/2021-22/P/10 | Expenditures | 8,326.1 | |||||||
08/08/2021 | OWN/2021-22/R/46 | Direct Receipts | 220 | 23/08/2021 | TSC/2021-22/P/9 | Expenditures | 12,000 | |||||||
09/08/2021 | OWN/2021-22/R/47 | Direct Receipts | 285 | 25/08/2021 | FFC/2021-22/P/1 | Expenditures | 104,452.6 | |||||||
09/08/2021 | OWN/2021-22/R/59 | Direct Receipts | 200 | 25/08/2021 | OWN/2021-22/P/65 | Expenditures | 37,039 | |||||||
09/08/2021 | OWN/2021-22/R/60 | Direct Receipts | 190 | 26/08/2021 | OWN/2021-22/P/18 | Expenditures | 1,470 | |||||||
09/08/2021 | OWN/2021-22/R/61 | Direct Receipts | 181 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/62 | Direct Receipts | 312 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/63 | Direct Receipts | 220 | Expenditures | ||||||||||
11/08/2021 | FFC/2021-22/R/2 | Direct Receipts | 732 | Expenditures | ||||||||||
18/08/2021 | FFC/2021-22/R/5 | Direct Receipts | 104,452.7 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/48 | Direct Receipts | 110 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/49 | Direct Receipts | 210 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/64 | Direct Receipts | 155 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/65 | Direct Receipts | 113 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/66 | Direct Receipts | 306 | Expenditures | ||||||||||
21/08/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 215 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/50 | Direct Receipts | 110 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/51 | Direct Receipts | 220 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/52 | Direct Receipts | 110 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/67 | Direct Receipts | 1,337 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/68 | Direct Receipts | 697,793 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/69 | Direct Receipts | 697,747 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/70 | Direct Receipts | 666 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/71 | Direct Receipts | 197 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/72 | Direct Receipts | 301 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/73 | Direct Receipts | 195 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/74 | Direct Receipts | 143 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/75 | Direct Receipts | 154 | Expenditures | ||||||||||
27/08/2021 | TSC/2021-22/R/4 | Direct Receipts | 6,227 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/53 | Direct Receipts | 115 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:15:04 AM. |