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.) |
01/07/2021 | OWN/2021-22/R/55 | Direct Receipts | 480 | 21/07/2021 | MGNREGA/2021-22/P/12 | Expenditures | 168,756 | 26/07/2021 | TSC/2021-22/C/2 | 18 | ||||
01/07/2021 | OWN/2021-22/R/56 | Direct Receipts | 150 | 21/07/2021 | MGNREGA/2021-22/P/13 | Expenditures | 164,640 | |||||||
01/07/2021 | OWN/2021-22/R/65 | Direct Receipts | 1,258 | 21/07/2021 | MGNREGA/2021-22/P/14 | Expenditures | 150,234 | |||||||
01/07/2021 | OWN/2021-22/R/66 | Direct Receipts | 118 | 21/07/2021 | MGNREGA/2021-22/P/15 | Expenditures | 168,256 | |||||||
05/07/2021 | OWN/2021-22/R/57 | Direct Receipts | 150 | 21/07/2021 | MGNREGA/2021-22/P/16 | Expenditures | 173,640 | |||||||
06/07/2021 | OWN/2021-22/R/67 | Direct Receipts | 680 | 21/07/2021 | MGNREGA/2021-22/P/17 | Expenditures | 173,640 | |||||||
06/07/2021 | OWN/2021-22/R/68 | Direct Receipts | 613 | 21/07/2021 | MGNREGA/2021-22/P/18 | Expenditures | 73,725 | |||||||
06/07/2021 | OWN/2021-22/R/69 | Direct Receipts | 509 | 21/07/2021 | OWN/2021-22/P/22 | Expenditures | 1,503.6 | |||||||
06/07/2021 | OWN/2021-22/R/70 | Direct Receipts | 655 | 21/07/2021 | OWN/2021-22/P/23 | Expenditures | 7,614 | |||||||
06/07/2021 | OWN/2021-22/R/71 | Direct Receipts | 500 | 26/07/2021 | OWN/2021-22/P/24 | Expenditures | 73,200 | |||||||
06/07/2021 | OWN/2021-22/R/72 | Direct Receipts | 500 | 26/07/2021 | OWN/2021-22/P/28 | Expenditures | 134,000 | |||||||
06/07/2021 | OWN/2021-22/R/73 | Direct Receipts | 500 | 31/07/2021 | OWN/2021-22/P/27 | Expenditures | 2,265 | |||||||
06/07/2021 | OWN/2021-22/R/74 | Direct Receipts | 500 | Expenditures | ||||||||||
07/07/2021 | OWN/2021-22/R/76 | Direct Receipts | 868 | Expenditures | ||||||||||
07/07/2021 | OWN/2021-22/R/77 | Direct Receipts | 1,498 | Expenditures | ||||||||||
07/07/2021 | OWN/2021-22/R/78 | Direct Receipts | 774 | Expenditures | ||||||||||
10/07/2021 | OWN/2021-22/R/79 | Direct Receipts | 810 | Expenditures | ||||||||||
10/07/2021 | OWN/2021-22/R/80 | Direct Receipts | 179 | Expenditures | ||||||||||
10/07/2021 | OWN/2021-22/R/81 | Direct Receipts | 591 | Expenditures | ||||||||||
10/07/2021 | OWN/2021-22/R/82 | Direct Receipts | 737 | Expenditures | ||||||||||
10/07/2021 | OWN/2021-22/R/83 | Direct Receipts | 500 | Expenditures | ||||||||||
10/07/2021 | OWN/2021-22/R/84 | Direct Receipts | 500 | Expenditures | ||||||||||
10/07/2021 | OWN/2021-22/R/85 | Direct Receipts | 500 | Expenditures | ||||||||||
10/07/2021 | OWN/2021-22/R/86 | Direct Receipts | 500 | Expenditures | ||||||||||
10/07/2021 | OWN/2021-22/R/87 | Direct Receipts | 500 | Expenditures | ||||||||||
10/07/2021 | OWN/2021-22/R/88 | Direct Receipts | 500 | Expenditures | ||||||||||
10/07/2021 | OWN/2021-22/R/89 | Direct Receipts | 207,290 | Expenditures | ||||||||||
10/07/2021 | OWN/2021-22/R/90 | Direct Receipts | 456,357 | Expenditures | ||||||||||
10/07/2021 | OWN/2021-22/R/91 | Direct Receipts | 9,755 | Expenditures | ||||||||||
11/07/2021 | OWN/2021-22/R/92 | Direct Receipts | 1,699 | Expenditures | ||||||||||
11/07/2021 | OWN/2021-22/R/93 | Direct Receipts | 500 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/75 | Direct Receipts | 914.04 | Expenditures | ||||||||||
26/07/2021 | MGNREGA/2021-22/R/10 | Direct Receipts | 2,763.72 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/94 | Direct Receipts | 150 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/95 | Direct Receipts | 150 | Expenditures | ||||||||||
26/07/2021 | TSC/2021-22/R/3 | Direct Receipts | 12,000 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/109 | Direct Receipts | 702 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/110 | Direct Receipts | 707 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/100 | Direct Receipts | 720 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/101 | Direct Receipts | 894 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/102 | Direct Receipts | 894 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/103 | Direct Receipts | 500 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/104 | Direct Receipts | 500 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/96 | Direct Receipts | 150 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/97 | Direct Receipts | 150 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/98 | Direct Receipts | 150 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/99 | Direct Receipts | 150 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/105 | Direct Receipts | 908 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/106 | Direct Receipts | 598 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/107 | Direct Receipts | 500 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/108 | Direct Receipts | 500 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/111 | Direct Receipts | 1,591 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/112 | Direct Receipts | 1,251 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/115 | Direct Receipts | 207 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/116 | Direct Receipts | 691 | Expenditures | ||||||||||
31/07/2021 | TSC/2021-22/R/4 | Direct Receipts | 60,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:23:14 PM. |