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.) |
01/12/2021 | TSC/2021-22/R/6 | Direct Receipts | 1,402 | 01/12/2021 | TSC/2021-22/P/14 | Expenditures | 36 | 01/12/2021 | TSC/2021-22/C/2 | 36 | ||||
03/12/2021 | OWN/2021-22/R/55 | Direct Receipts | 150 | 08/12/2021 | MGNREGA/2021-22/P/6 | Expenditures | 4,107 | 31/12/2021 | OWN/2021-22/C/15 | 728.2 | ||||
03/12/2021 | OWN/2021-22/R/69 | Direct Receipts | 70 | 23/12/2021 | OWN/2021-22/P/25 | Expenditures | 2,354 | 31/12/2021 | OWN/2021-22/C/16 | 1,200 | ||||
07/12/2021 | OWN/2021-22/R/56 | Direct Receipts | 300 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/70 | Direct Receipts | 2,024 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/57 | Direct Receipts | 150 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/71 | Direct Receipts | 256 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/58 | Direct Receipts | 150 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/59 | Direct Receipts | 300 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/72 | Direct Receipts | 268 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/73 | Direct Receipts | 1,454 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/60 | Direct Receipts | 300 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/61 | Direct Receipts | 150 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/74 | Direct Receipts | 1,044 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/75 | Direct Receipts | 189 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/62 | Direct Receipts | 300 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/76 | Direct Receipts | 580 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/77 | Direct Receipts | 595 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/78 | Direct Receipts | 342 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/79 | Direct Receipts | 155 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/80 | Direct Receipts | 76 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/81 | Direct Receipts | 117 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/82 | Direct Receipts | 125 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/83 | Direct Receipts | 230 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/84 | Direct Receipts | 335 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/63 | Direct Receipts | 150 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/64 | Direct Receipts | 150 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/65 | Direct Receipts | 300 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/89 | Direct Receipts | 199 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/66 | Direct Receipts | 150 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/85 | Direct Receipts | 252 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/86 | Direct Receipts | 151 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/87 | Direct Receipts | 109 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/67 | Direct Receipts | 20.91 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/68 | Direct Receipts | 150 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/88 | Direct Receipts | 52 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:55:00 AM. |