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/74 | Direct Receipts | 6,019 | 01/10/2021 | OWN/2021-22/P/35 | Expenditures | 2,640 | 29/10/2021 | OWN/2021-22/C/10 | 2,030 | ||||
01/10/2021 | OWN/2021-22/R/82 | Direct Receipts | 5,250 | 01/10/2021 | OWN/2021-22/P/36 | Expenditures | 2,250 | 29/10/2021 | OWN/2021-22/C/11 | 1,930 | ||||
07/10/2021 | OWN/2021-22/R/83 | Direct Receipts | 12,025 | 01/10/2021 | TSC/2021-22/P/10 | Expenditures | 12,000 | 29/10/2021 | OWN/2021-22/C/9 | 4,890 | ||||
11/10/2021 | OWN/2021-22/R/75 | Direct Receipts | 10,794 | 01/10/2021 | TSC/2021-22/P/12 | Expenditures | 12,000 | |||||||
14/10/2021 | OWN/2021-22/R/84 | Direct Receipts | 10,575 | 01/10/2021 | TSC/2021-22/P/2 | Expenditures | 12,000 | |||||||
15/10/2021 | OWN/2021-22/R/76 | Direct Receipts | 690,579 | 01/10/2021 | TSC/2021-22/P/3 | Expenditures | 12,000 | |||||||
26/10/2021 | OWN/2021-22/R/85 | Direct Receipts | 1,000 | 01/10/2021 | TSC/2021-22/P/4 | Expenditures | 12,000 | |||||||
29/10/2021 | OWN/2021-22/R/77 | Direct Receipts | 2,831 | 01/10/2021 | TSC/2021-22/P/5 | Expenditures | 12,000 | |||||||
Direct Receipts | 01/10/2021 | TSC/2021-22/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/10/2021 | TSC/2021-22/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/10/2021 | TSC/2021-22/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/10/2021 | MGNREGA/2021-22/P/2 | Expenditures | 24,724 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/54 | Expenditures | 20,952 | ||||||||||
Direct Receipts | 11/10/2021 | TSC/2021-22/P/11 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/32 | Expenditures | 710 | ||||||||||
Direct Receipts | 14/10/2021 | OWN/2021-22/P/33 | Expenditures | 660 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/38 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/39 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/55 | Expenditures | 171,600 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/60 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/61 | Expenditures | 508,218 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:10:24 PM. |