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.) |
01/06/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 3,141 | 01/06/2021 | OWN/2021-22/P/31 | Expenditures | 400 | 01/06/2021 | OWN/2021-22/C/8 | 12,800 | ||||
01/06/2021 | OWN/2021-22/R/47 | Direct Receipts | 16,050 | 01/06/2021 | OWN/2021-22/P/32 | Expenditures | 430 | 24/06/2021 | OWN/2021-22/C/10 | 20,000 | ||||
01/06/2021 | OWN/2021-22/R/48 | Direct Receipts | 2,770 | 01/06/2021 | OWN/2021-22/P/33 | Expenditures | 200 | 24/06/2021 | OWN/2021-22/C/9 | 10,000 | ||||
01/06/2021 | OWN/2021-22/R/49 | Direct Receipts | 250 | 01/06/2021 | OWN/2021-22/P/34 | Expenditures | 160 | 28/06/2021 | TSC/2021-22/C/1 | 12,000 | ||||
01/06/2021 | OWN/2021-22/R/50 | Direct Receipts | 100 | 01/06/2021 | OWN/2021-22/P/35 | Expenditures | 400 | |||||||
01/06/2021 | OWN/2021-22/R/51 | Direct Receipts | 250 | 01/06/2021 | OWN/2021-22/P/36 | Expenditures | 31,050 | |||||||
01/06/2021 | OWN/2021-22/R/52 | Direct Receipts | 100 | 01/06/2021 | OWN/2021-22/P/37 | Expenditures | 2,400 | |||||||
01/06/2021 | OWN/2021-22/R/54 | Direct Receipts | 500 | 07/06/2021 | OWN/2021-22/P/38 | Expenditures | 53,380.7 | |||||||
01/06/2021 | OWN/2021-22/R/55 | Direct Receipts | 120 | 07/06/2021 | OWN/2021-22/P/39 | Expenditures | 900 | |||||||
01/06/2021 | OWN/2021-22/R/56 | Direct Receipts | 120 | 07/06/2021 | OWN/2021-22/P/40 | Expenditures | 510 | |||||||
01/06/2021 | OWN/2021-22/R/57 | Direct Receipts | 1,000 | 07/06/2021 | OWN/2021-22/P/41 | Expenditures | 600 | |||||||
06/06/2021 | OWN/2021-22/R/72 | Direct Receipts | 1,440 | 07/06/2021 | OWN/2021-22/P/46 | Expenditures | 25,483 | |||||||
06/06/2021 | OWN/2021-22/R/74 | Direct Receipts | 600 | 11/06/2021 | OWN/2021-22/P/42 | Expenditures | 7,106 | |||||||
06/06/2021 | OWN/2021-22/R/75 | Direct Receipts | 200 | 11/06/2021 | OWN/2021-22/P/43 | Expenditures | 8,250 | |||||||
07/06/2021 | OWN/2021-22/R/58 | Direct Receipts | 28,293 | 11/06/2021 | OWN/2021-22/P/44 | Expenditures | 690 | |||||||
07/06/2021 | OWN/2021-22/R/59 | Direct Receipts | 13,229 | 11/06/2021 | OWN/2021-22/P/45 | Expenditures | 200 | |||||||
07/06/2021 | OWN/2021-22/R/60 | Direct Receipts | 500 | 19/06/2021 | MGNREGA/2021-22/P/1 | Expenditures | 3,141 | |||||||
07/06/2021 | OWN/2021-22/R/61 | Direct Receipts | 490 | 24/06/2021 | OWN/2021-22/P/47 | Expenditures | 2,000 | |||||||
07/06/2021 | OWN/2021-22/R/62 | Direct Receipts | 400 | 24/06/2021 | OWN/2021-22/P/48 | Expenditures | 500 | |||||||
07/06/2021 | OWN/2021-22/R/63 | Direct Receipts | 400 | 24/06/2021 | OWN/2021-22/P/49 | Expenditures | 550 | |||||||
07/06/2021 | OWN/2021-22/R/64 | Direct Receipts | 1,000 | 24/06/2021 | OWN/2021-22/P/50 | Expenditures | 7,750 | |||||||
07/06/2021 | OWN/2021-22/R/73 | Direct Receipts | 720 | 24/06/2021 | OWN/2021-22/P/51 | Expenditures | 780 | |||||||
07/06/2021 | TSC/2021-22/R/4 | Direct Receipts | 526,000 | 28/06/2021 | TSC/2021-22/P/1 | Expenditures | 120,000 | |||||||
07/06/2021 | TSC/2021-22/R/5 | Direct Receipts | 312,787 | 28/06/2021 | TSC/2021-22/P/2 | Expenditures | 12,000 | |||||||
07/06/2021 | TSC/2021-22/R/6 | Direct Receipts | 500,000 | 28/06/2021 | TSC/2021-22/P/3 | Expenditures | 12,000 | |||||||
11/06/2021 | OWN/2021-22/R/65 | Direct Receipts | 21,772 | 28/06/2021 | TSC/2021-22/P/4 | Expenditures | 12,000 | |||||||
11/06/2021 | OWN/2021-22/R/66 | Direct Receipts | 6,420 | 28/06/2021 | TSC/2021-22/P/5 | Expenditures | 12,000 | |||||||
11/06/2021 | OWN/2021-22/R/67 | Direct Receipts | 350 | Expenditures | ||||||||||
11/06/2021 | OWN/2021-22/R/68 | Direct Receipts | 100 | Expenditures | ||||||||||
11/06/2021 | OWN/2021-22/R/69 | Direct Receipts | 350 | Expenditures | ||||||||||
11/06/2021 | OWN/2021-22/R/70 | Direct Receipts | 50 | Expenditures | ||||||||||
11/06/2021 | OWN/2021-22/R/71 | Direct Receipts | 500 | Expenditures | ||||||||||
11/06/2021 | OWN/2021-22/R/76 | Direct Receipts | 480 | Expenditures | ||||||||||
11/06/2021 | OWN/2021-22/R/77 | Direct Receipts | 240 | Expenditures | ||||||||||
11/06/2021 | OWN/2021-22/R/78 | Direct Receipts | 500 | Expenditures | ||||||||||
11/06/2021 | OWN/2021-22/R/79 | Direct Receipts | 300 | Expenditures | ||||||||||
18/06/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 32 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/100 | Direct Receipts | 80 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/138 | Direct Receipts | 1,080 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/139 | Direct Receipts | 720 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/90 | Direct Receipts | 8,164 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/91 | Direct Receipts | 3,201 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/92 | Direct Receipts | 550 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/93 | Direct Receipts | 400 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/94 | Direct Receipts | 550 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/95 | Direct Receipts | 400 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/96 | Direct Receipts | 151,184 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/97 | Direct Receipts | 5,992 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/98 | Direct Receipts | 100 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/99 | Direct Receipts | 20 | Expenditures | ||||||||||
24/06/2021 | TSC/2021-22/R/7 | Direct Receipts | 4,923 | Expenditures | ||||||||||
25/06/2021 | XVFC/2021-22/R/1 | Direct Receipts | 904,535 | Expenditures | ||||||||||
25/06/2021 | XVFC/2021-22/R/2 | Direct Receipts | 12,922 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:11:07 AM. |