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 | TSC/2021-22/R/2 | Direct Receipts | 771,777 | 01/07/2021 | OWN/2021-22/P/49 | Expenditures | 1,500 | 29/07/2021 | MGNREGA/2021-22/C/1 | 300 | ||||
08/07/2021 | XVFC/2021-22/R/1 | Direct Receipts | 1,471,132 | 01/07/2021 | OWN/2021-22/P/50 | Expenditures | 1,500 | 31/07/2021 | OWN/2021-22/C/1 | 5,000 | ||||
13/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 32,200 | 01/07/2021 | OWN/2021-22/P/51 | Expenditures | 1,500 | |||||||
15/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 44,880 | 01/07/2021 | OWN/2021-22/P/52 | Expenditures | 1,500 | |||||||
23/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 22,333 | 01/07/2021 | OWN/2021-22/P/53 | Expenditures | 1,500 | |||||||
27/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 11,864 | 01/07/2021 | OWN/2021-22/P/54 | Expenditures | 1,500 | |||||||
29/07/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 119,100 | 01/07/2021 | OWN/2021-22/P/55 | Expenditures | 1,500 | |||||||
29/07/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 475 | 07/07/2021 | OWN/2021-22/P/46 | Expenditures | 13,500 | |||||||
30/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 15,000 | 07/07/2021 | OWN/2021-22/P/47 | Expenditures | 610 | |||||||
31/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 21,228 | 13/07/2021 | OWN/2021-22/P/56 | Expenditures | 1,500 | |||||||
31/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 8,150 | 13/07/2021 | OWN/2021-22/P/57 | Expenditures | 1,500 | |||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/58 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/65 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/66 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/67 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/68 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/69 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/70 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/71 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/72 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/73 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/74 | Expenditures | 4,216 | ||||||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/85 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/86 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/48 | Expenditures | 10,350 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/75 | Expenditures | 940 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/76 | Expenditures | 29,070 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/77 | Expenditures | 5,715 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/81 | Expenditures | 64 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/64 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/87 | Expenditures | 24,750 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/88 | Expenditures | 24,750 | ||||||||||
Direct Receipts | 29/07/2021 | MGNREGA/2021-22/P/6 | Expenditures | 284 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/78 | Expenditures | 21,310 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/79 | Expenditures | 3,980 | ||||||||||
Direct Receipts | 30/07/2021 | TSC/2021-22/P/1 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/80 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/89 | Expenditures | 8,112 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:23:46 PM. |