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.) |
01/10/2021 | MGNREGA/2021-22/R/18 | Direct Receipts | 23,577 | 01/10/2021 | MGNREGA/2021-22/P/15 | Expenditures | 23,577 | |||||||
01/10/2021 | OWN/2021-22/R/139 | Direct Receipts | 720 | 06/10/2021 | TSC/2021-22/P/7 | Expenditures | 20,900 | |||||||
01/10/2021 | OWN/2021-22/R/91 | Direct Receipts | 222 | 09/10/2021 | OWN/2021-22/P/30 | Expenditures | 13,300 | |||||||
01/10/2021 | OWN/2021-22/R/92 | Direct Receipts | 108 | 15/10/2021 | TSC/2021-22/P/8 | Expenditures | 20,000 | |||||||
05/10/2021 | TSC/2021-22/R/6 | Direct Receipts | 108,000 | 16/10/2021 | TSC/2021-22/P/9 | Expenditures | 10,800 | |||||||
07/10/2021 | OWN/2021-22/R/100 | Direct Receipts | 296 | 19/10/2021 | OWN/2021-22/P/25 | Expenditures | 5,041 | |||||||
07/10/2021 | OWN/2021-22/R/101 | Direct Receipts | 1,000 | 21/10/2021 | MGNREGA/2021-22/P/16 | Expenditures | 16,838 | |||||||
07/10/2021 | OWN/2021-22/R/93 | Direct Receipts | 84 | 30/10/2021 | OWN/2021-22/P/31 | Expenditures | 3,500 | |||||||
07/10/2021 | OWN/2021-22/R/94 | Direct Receipts | 184 | Expenditures | ||||||||||
07/10/2021 | OWN/2021-22/R/95 | Direct Receipts | 184 | Expenditures | ||||||||||
07/10/2021 | OWN/2021-22/R/96 | Direct Receipts | 400 | Expenditures | ||||||||||
07/10/2021 | OWN/2021-22/R/97 | Direct Receipts | 61 | Expenditures | ||||||||||
07/10/2021 | OWN/2021-22/R/98 | Direct Receipts | 79 | Expenditures | ||||||||||
07/10/2021 | OWN/2021-22/R/99 | Direct Receipts | 56 | Expenditures | ||||||||||
08/10/2021 | OWN/2021-22/R/102 | Direct Receipts | 53 | Expenditures | ||||||||||
08/10/2021 | OWN/2021-22/R/103 | Direct Receipts | 72 | Expenditures | ||||||||||
08/10/2021 | OWN/2021-22/R/140 | Direct Receipts | 200 | Expenditures | ||||||||||
09/10/2021 | OWN/2021-22/R/141 | Direct Receipts | 2,880 | Expenditures | ||||||||||
09/10/2021 | OWN/2021-22/R/142 | Direct Receipts | 200 | Expenditures | ||||||||||
15/10/2021 | OWN/2021-22/R/143 | Direct Receipts | 1,760 | Expenditures | ||||||||||
15/10/2021 | OWN/2021-22/R/144 | Direct Receipts | 300 | Expenditures | ||||||||||
16/10/2021 | MGNREGA/2021-22/R/19 | Direct Receipts | 16,838 | Expenditures | ||||||||||
16/10/2021 | OWN/2021-22/R/145 | Direct Receipts | 300 | Expenditures | ||||||||||
16/10/2021 | OWN/2021-22/R/146 | Direct Receipts | 100 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/104 | Direct Receipts | 1,117 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/105 | Direct Receipts | 178 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/106 | Direct Receipts | 1,978 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/107 | Direct Receipts | 329 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/108 | Direct Receipts | 117 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/109 | Direct Receipts | 536 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/110 | Direct Receipts | 1,474 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/111 | Direct Receipts | 500 | Expenditures | ||||||||||
19/10/2021 | OWN/2021-22/R/112 | Direct Receipts | 780 | Expenditures | ||||||||||
19/10/2021 | OWN/2021-22/R/113 | Direct Receipts | 49 | Expenditures | ||||||||||
19/10/2021 | OWN/2021-22/R/114 | Direct Receipts | 10,000 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/115 | Direct Receipts | 91 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/116 | Direct Receipts | 53 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/117 | Direct Receipts | 1,281 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/118 | Direct Receipts | 312 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/119 | Direct Receipts | 73 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/120 | Direct Receipts | 60 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/121 | Direct Receipts | 693 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/122 | Direct Receipts | 1,243 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/123 | Direct Receipts | 162 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/124 | Direct Receipts | 1,364 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/125 | Direct Receipts | 972 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/126 | Direct Receipts | 879 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/147 | Direct Receipts | 720 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/149 | Direct Receipts | 2,688 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/150 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/151 | Direct Receipts | 5,740 | Expenditures | ||||||||||
31/10/2021 | TSC/2021-22/R/7 | Direct Receipts | 5,794 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:40:20 AM. |