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.) |
01/09/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 371 | 02/09/2021 | OWN/2021-22/P/17 | Expenditures | 4,000 | |||||||
01/09/2021 | TSC/2021-22/R/2 | Direct Receipts | 12,000 | 02/09/2021 | OWN/2021-22/P/19 | Expenditures | 64,520 | |||||||
01/09/2021 | TSC/2021-22/R/3 | Direct Receipts | 36,000 | 02/09/2021 | OWN/2021-22/P/20 | Expenditures | 132,067 | |||||||
02/09/2021 | OWN/2021-22/R/101 | Direct Receipts | 78 | 02/09/2021 | OWN/2021-22/P/22 | Expenditures | 193,400 | |||||||
02/09/2021 | XVFC/2021-22/R/3 | Direct Receipts | 5,442 | 10/09/2021 | OWN/2021-22/P/23 | Expenditures | 6,079 | |||||||
02/09/2021 | XVFC/2021-22/R/4 | Direct Receipts | 8,525 | 29/09/2021 | OWN/2021-22/P/18 | Expenditures | 1,500 | |||||||
11/09/2021 | OWN/2021-22/R/74 | Direct Receipts | 100 | 30/09/2021 | XVFC/2021-22/P/1 | Expenditures | 258,003 | |||||||
11/09/2021 | OWN/2021-22/R/75 | Direct Receipts | 407 | Expenditures | ||||||||||
11/09/2021 | OWN/2021-22/R/76 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/09/2021 | OWN/2021-22/R/77 | Direct Receipts | 80 | Expenditures | ||||||||||
11/09/2021 | OWN/2021-22/R/78 | Direct Receipts | 200 | Expenditures | ||||||||||
11/09/2021 | OWN/2021-22/R/79 | Direct Receipts | 200 | Expenditures | ||||||||||
11/09/2021 | OWN/2021-22/R/80 | Direct Receipts | 500 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/81 | Direct Receipts | 6 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/82 | Direct Receipts | 80 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/83 | Direct Receipts | 984 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/84 | Direct Receipts | 80 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/85 | Direct Receipts | 600 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/86 | Direct Receipts | 200 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/87 | Direct Receipts | 200 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/88 | Direct Receipts | 678 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/89 | Direct Receipts | 80 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/90 | Direct Receipts | 920 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/91 | Direct Receipts | 508 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/102 | Direct Receipts | 100 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/103 | Direct Receipts | 100 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/104 | Direct Receipts | 100 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/92 | Direct Receipts | 600 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/93 | Direct Receipts | 492 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/94 | Direct Receipts | 447 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/95 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/96 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/97 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:34:40 PM. |