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 | OWN/2021-22/R/173 | Direct Receipts | 103 | 01/10/2021 | OWN/2021-22/P/30 | Expenditures | 1,000 | 30/10/2021 | TSC/2021-22/C/2 | 4,236 | ||||
01/10/2021 | OWN/2021-22/R/175 | Direct Receipts | 157 | 01/10/2021 | OWN/2021-22/P/53 | Expenditures | 1,000 | |||||||
01/10/2021 | OWN/2021-22/R/176 | Direct Receipts | 1,008 | 08/10/2021 | MGNREGA/2021-22/P/5 | Expenditures | 15,794 | |||||||
01/10/2021 | OWN/2021-22/R/177 | Direct Receipts | 377 | 17/10/2021 | OWN/2021-22/P/31 | Expenditures | 2,790 | |||||||
01/10/2021 | OWN/2021-22/R/178 | Direct Receipts | 64 | 17/10/2021 | OWN/2021-22/P/54 | Expenditures | 2,790 | |||||||
01/10/2021 | OWN/2021-22/R/76 | Direct Receipts | 100 | 25/10/2021 | OWN/2021-22/P/20 | Expenditures | 700 | |||||||
01/10/2021 | OWN/2021-22/R/77 | Direct Receipts | 100 | 25/10/2021 | OWN/2021-22/P/56 | Expenditures | 14,700 | |||||||
01/10/2021 | OWN/2021-22/R/78 | Direct Receipts | 100 | 29/10/2021 | TSC/2021-22/P/10 | Expenditures | 10,418 | |||||||
01/10/2021 | OWN/2021-22/R/79 | Direct Receipts | 100 | 30/10/2021 | TSC/2021-22/P/11 | Expenditures | 295,624 | |||||||
01/10/2021 | OWN/2021-22/R/80 | Direct Receipts | 100 | Expenditures | ||||||||||
08/10/2021 | OWN/2021-22/R/179 | Direct Receipts | 210 | Expenditures | ||||||||||
08/10/2021 | OWN/2021-22/R/180 | Direct Receipts | 210 | Expenditures | ||||||||||
08/10/2021 | OWN/2021-22/R/181 | Direct Receipts | 402 | Expenditures | ||||||||||
08/10/2021 | OWN/2021-22/R/182 | Direct Receipts | 192 | Expenditures | ||||||||||
08/10/2021 | OWN/2021-22/R/183 | Direct Receipts | 14,902 | Expenditures | ||||||||||
08/10/2021 | OWN/2021-22/R/81 | Direct Receipts | 100 | Expenditures | ||||||||||
08/10/2021 | OWN/2021-22/R/82 | Direct Receipts | 100 | Expenditures | ||||||||||
08/10/2021 | OWN/2021-22/R/83 | Direct Receipts | 100 | Expenditures | ||||||||||
08/10/2021 | OWN/2021-22/R/84 | Direct Receipts | 200 | Expenditures | ||||||||||
08/10/2021 | OWN/2021-22/R/85 | Direct Receipts | 100 | Expenditures | ||||||||||
12/10/2021 | MGNREGA/2021-22/R/8 | Direct Receipts | 25,561 | Expenditures | ||||||||||
17/10/2021 | OWN/2021-22/R/184 | Direct Receipts | 445 | Expenditures | ||||||||||
17/10/2021 | OWN/2021-22/R/185 | Direct Receipts | 210 | Expenditures | ||||||||||
17/10/2021 | OWN/2021-22/R/186 | Direct Receipts | 20 | Expenditures | ||||||||||
17/10/2021 | OWN/2021-22/R/187 | Direct Receipts | 431,621 | Expenditures | ||||||||||
17/10/2021 | OWN/2021-22/R/289 | Direct Receipts | 5,779 | Expenditures | ||||||||||
17/10/2021 | OWN/2021-22/R/86 | Direct Receipts | 100 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/87 | Direct Receipts | 100 | Expenditures | ||||||||||
31/10/2021 | FFC/2021-22/R/4 | Direct Receipts | 120 | Expenditures | ||||||||||
31/10/2021 | TSC/2021-22/R/7 | Direct Receipts | 2,688 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:56:15 AM. |