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.) |
01/09/2021 | OWN/2021-22/R/157 | Direct Receipts | 960 | 02/09/2021 | OWN/2021-22/P/49 | Expenditures | 6,000 | |||||||
02/09/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 5,945 | 02/09/2021 | OWN/2021-22/P/51 | Expenditures | 350 | |||||||
02/09/2021 | OWN/2021-22/R/147 | Direct Receipts | 100 | 08/09/2021 | MGNREGA/2021-22/P/1 | Expenditures | 5,945 | |||||||
02/09/2021 | OWN/2021-22/R/148 | Direct Receipts | 100 | 27/09/2021 | TSC/2021-22/P/14 | Expenditures | 12,000 | |||||||
02/09/2021 | OWN/2021-22/R/149 | Direct Receipts | 484,315 | 27/09/2021 | TSC/2021-22/P/15 | Expenditures | 12,000 | |||||||
06/09/2021 | OWN/2021-22/R/150 | Direct Receipts | 5,610 | Expenditures | ||||||||||
06/09/2021 | OWN/2021-22/R/151 | Direct Receipts | 280 | Expenditures | ||||||||||
06/09/2021 | OWN/2021-22/R/152 | Direct Receipts | 280 | Expenditures | ||||||||||
06/09/2021 | OWN/2021-22/R/154 | Direct Receipts | 39 | Expenditures | ||||||||||
06/09/2021 | XVFC/2021-22/R/5 | Direct Receipts | 86,548 | Expenditures | ||||||||||
09/09/2021 | OWN/2021-22/R/158 | Direct Receipts | 1,300 | Expenditures | ||||||||||
09/09/2021 | OWN/2021-22/R/159 | Direct Receipts | 720 | Expenditures | ||||||||||
11/09/2021 | OWN/2021-22/R/160 | Direct Receipts | 2,640 | Expenditures | ||||||||||
11/09/2021 | OWN/2021-22/R/192 | Direct Receipts | 4,155 | Expenditures | ||||||||||
12/09/2021 | OWN/2021-22/R/193 | Direct Receipts | 200 | Expenditures | ||||||||||
12/09/2021 | OWN/2021-22/R/194 | Direct Receipts | 200 | Expenditures | ||||||||||
12/09/2021 | OWN/2021-22/R/195 | Direct Receipts | 112 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/161 | Direct Receipts | 600 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/162 | Direct Receipts | 600 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/196 | Direct Receipts | 3,060 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/197 | Direct Receipts | 180 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/198 | Direct Receipts | 180 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/620 | Direct Receipts | 27,613 | Expenditures | ||||||||||
16/09/2021 | TSC/2021-22/R/13 | Direct Receipts | 12,000 | Expenditures | ||||||||||
16/09/2021 | TSC/2021-22/R/14 | Direct Receipts | 12,000 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/163 | Direct Receipts | 2,900 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/164 | Direct Receipts | 240 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/199 | Direct Receipts | 9,624 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/200 | Direct Receipts | 190 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/201 | Direct Receipts | 190 | Expenditures | ||||||||||
26/09/2021 | OWN/2021-22/R/165 | Direct Receipts | 120 | Expenditures | ||||||||||
26/09/2021 | OWN/2021-22/R/166 | Direct Receipts | 120 | Expenditures | ||||||||||
26/09/2021 | OWN/2021-22/R/167 | Direct Receipts | 240 | Expenditures | ||||||||||
26/09/2021 | OWN/2021-22/R/168 | Direct Receipts | 120 | Expenditures | ||||||||||
26/09/2021 | OWN/2021-22/R/169 | Direct Receipts | 120 | Expenditures | ||||||||||
26/09/2021 | OWN/2021-22/R/170 | Direct Receipts | 120 | Expenditures | ||||||||||
26/09/2021 | OWN/2021-22/R/171 | Direct Receipts | 240 | Expenditures | ||||||||||
26/09/2021 | OWN/2021-22/R/202 | Direct Receipts | 7,431 | Expenditures | ||||||||||
26/09/2021 | OWN/2021-22/R/203 | Direct Receipts | 360 | Expenditures | ||||||||||
26/09/2021 | OWN/2021-22/R/204 | Direct Receipts | 360 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/172 | Direct Receipts | 260 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:47:13 AM. |