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/100 | Direct Receipts | 7,611 | 01/10/2021 | OWN/2021-22/P/117 | Expenditures | 17 | |||||||
01/10/2021 | OWN/2021-22/R/98 | Direct Receipts | 405 | 01/10/2021 | OWN/2021-22/P/97 | Expenditures | 1,249 | |||||||
03/10/2021 | FFC/2021-22/R/1 | Direct Receipts | 161 | 05/10/2021 | OWN/2021-22/P/100 | Expenditures | 194 | |||||||
03/10/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 695 | 05/10/2021 | OWN/2021-22/P/101 | Expenditures | 2,727 | |||||||
03/10/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 23,900 | 05/10/2021 | OWN/2021-22/P/98 | Expenditures | 5,250 | |||||||
03/10/2021 | TSC/2021-22/R/2 | Direct Receipts | 108,000 | 05/10/2021 | OWN/2021-22/P/99 | Expenditures | 49,600 | |||||||
03/10/2021 | TSC/2021-22/R/3 | Direct Receipts | 5,404 | 06/10/2021 | OWN/2021-22/P/118 | Expenditures | 28,750 | |||||||
05/10/2021 | OWN/2021-22/R/101 | Direct Receipts | 7,568 | 06/10/2021 | TSC/2021-22/P/10 | Expenditures | 18,000 | |||||||
06/10/2021 | OWN/2021-22/R/111 | Direct Receipts | 750 | 06/10/2021 | TSC/2021-22/P/9 | Expenditures | 198,171 | |||||||
07/10/2021 | OWN/2021-22/R/102 | Direct Receipts | 8,600 | 13/10/2021 | OWN/2021-22/P/119 | Expenditures | 1,600 | |||||||
07/10/2021 | OWN/2021-22/R/112 | Direct Receipts | 74,039 | 14/10/2021 | OWN/2021-22/P/102 | Expenditures | 390 | |||||||
13/10/2021 | OWN/2021-22/R/113 | Direct Receipts | 7,555 | 15/10/2021 | MGNREGA/2021-22/P/3 | Expenditures | 23,917 | |||||||
14/10/2021 | OWN/2021-22/R/103 | Direct Receipts | 15,921 | 15/10/2021 | OWN/2021-22/P/103 | Expenditures | 2,400 | |||||||
14/10/2021 | OWN/2021-22/R/114 | Direct Receipts | 1,621 | 17/10/2021 | MGNREGA/2021-22/P/4 | Expenditures | 24,674 | |||||||
15/10/2021 | OWN/2021-22/R/104 | Direct Receipts | 6,913 | 19/10/2021 | OWN/2021-22/P/104 | Expenditures | 1,015 | |||||||
15/10/2021 | OWN/2021-22/R/115 | Direct Receipts | 4,375 | 19/10/2021 | TSC/2021-22/P/11 | Expenditures | 200,000 | |||||||
17/10/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 24,674 | 19/10/2021 | TSC/2021-22/P/12 | Expenditures | 11,000 | |||||||
19/10/2021 | OWN/2021-22/R/105 | Direct Receipts | 4,609 | 23/10/2021 | OWN/2021-22/P/105 | Expenditures | 3,792 | |||||||
21/10/2021 | OWN/2021-22/R/106 | Direct Receipts | 4,966 | 23/10/2021 | OWN/2021-22/P/121 | Expenditures | 1,600 | |||||||
22/10/2021 | OWN/2021-22/R/116 | Direct Receipts | 2,225 | 26/10/2021 | OWN/2021-22/P/106 | Expenditures | 6,849 | |||||||
23/10/2021 | OWN/2021-22/R/107 | Direct Receipts | 1,501 | 28/10/2021 | OWN/2021-22/P/107 | Expenditures | 4,000 | |||||||
23/10/2021 | OWN/2021-22/R/108 | Direct Receipts | 137,061 | 28/10/2021 | OWN/2021-22/P/108 | Expenditures | 25,000 | |||||||
23/10/2021 | OWN/2021-22/R/117 | Direct Receipts | 775 | 28/10/2021 | OWN/2021-22/P/109 | Expenditures | 64,564 | |||||||
26/10/2021 | OWN/2021-22/R/109 | Direct Receipts | 9,390 | 28/10/2021 | OWN/2021-22/P/110 | Expenditures | 66,000 | |||||||
26/10/2021 | OWN/2021-22/R/110 | Direct Receipts | 200,000 | 28/10/2021 | OWN/2021-22/P/122 | Expenditures | 5,500 | |||||||
26/10/2021 | OWN/2021-22/R/118 | Direct Receipts | 1,425 | 29/10/2021 | OWN/2021-22/P/125 | Expenditures | 104,465 | |||||||
26/10/2021 | OWN/2021-22/R/123 | Direct Receipts | 309,536 | 29/10/2021 | OWN/2021-22/P/126 | Expenditures | 148,800 | |||||||
26/10/2021 | OWN/2021-22/R/124 | Direct Receipts | 9,989 | 29/10/2021 | OWN/2021-22/P/127 | Expenditures | 9,954 | |||||||
26/10/2021 | OWN/2021-22/R/125 | Direct Receipts | 306,768 | 29/10/2021 | OWN/2021-22/P/128 | Expenditures | 103,716 | |||||||
26/10/2021 | OWN/2021-22/R/126 | Direct Receipts | 9,955 | 29/10/2021 | OWN/2021-22/P/129 | Expenditures | 146,800 | |||||||
28/10/2021 | OWN/2021-22/R/119 | Direct Receipts | 1,052 | 29/10/2021 | OWN/2021-22/P/130 | Expenditures | 9,988 | |||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/111 | Expenditures | 71,050 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/112 | Expenditures | 40,600 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/113 | Expenditures | 46,850 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/114 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/115 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/116 | Expenditures | 29,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:19:38 AM. |