Voucher Wise Summary Report
Opening Balance | 4,801,527.91 | |||||||||||||
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.) |
01/04/2021 | PYKKA/2021-22/R/1 | Direct Receipts | 566 | 01/04/2021 | OWN/2021-22/P/1 | Expenditures | 250 | 27/04/2021 | OWN/2021-22/C/2 | 13,678 | ||||
15/04/2021 | TSC/2021-22/R/1 | Direct Receipts | 11,000 | 01/04/2021 | OWN/2021-22/P/2 | Expenditures | 250 | 29/04/2021 | OWN/2021-22/C/1 | 1,550 | ||||
19/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 15,650 | 01/04/2021 | OWN/2021-22/P/3 | Expenditures | 250 | 29/04/2021 | OWN/2021-22/C/3 | 7,750 | ||||
29/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 562 | 01/04/2021 | OWN/2021-22/P/31 | Expenditures | 300 | |||||||
29/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 137 | 04/04/2021 | OWN/2021-22/P/4 | Expenditures | 250 | |||||||
29/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 6,157 | 04/04/2021 | OWN/2021-22/P/5 | Expenditures | 250 | |||||||
Direct Receipts | 04/04/2021 | OWN/2021-22/P/6 | Expenditures | 250 | ||||||||||
Direct Receipts | 04/04/2021 | OWN/2021-22/P/7 | Expenditures | 47 | ||||||||||
Direct Receipts | 16/04/2021 | MGNREGA/2021-22/P/1 | Expenditures | 7,535 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/34 | Expenditures | 4,340 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/35 | Expenditures | 450 | ||||||||||
Direct Receipts | 18/04/2021 | OWN/2021-22/P/8 | Expenditures | 250 | ||||||||||
Direct Receipts | 18/04/2021 | OWN/2021-22/P/9 | Expenditures | 450 | ||||||||||
Direct Receipts | 21/04/2021 | OWN/2021-22/P/10 | Expenditures | 250 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/11 | Expenditures | 250 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/12 | Expenditures | 650 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/13 | Expenditures | 200 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/14 | Expenditures | 320 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/15 | Expenditures | 2,170 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/16 | Expenditures | 350 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/17 | Expenditures | 700 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/18 | Expenditures | 950 | ||||||||||
Direct Receipts | 24/04/2021 | OWN/2021-22/P/36 | Expenditures | 1,965 | ||||||||||
Direct Receipts | 24/04/2021 | OWN/2021-22/P/37 | Expenditures | 617 | ||||||||||
Direct Receipts | 24/04/2021 | OWN/2021-22/P/38 | Expenditures | 900 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/19 | Expenditures | 250 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/20 | Expenditures | 37,055 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/21 | Expenditures | 208 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/22 | Expenditures | 300 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/23 | Expenditures | 300 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/24 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/25 | Expenditures | 900 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/26 | Expenditures | 1,002 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/27 | Expenditures | 250 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/28 | Expenditures | 12,675 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/29 | Expenditures | 1,275 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/30 | Expenditures | 7,280 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/39 | Expenditures | 12,675 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/40 | Expenditures | 1,880 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/41 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/42 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/43 | Expenditures | 34,500 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/44 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/45 | Expenditures | 450 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/46 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:19:31 AM. |