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/3 | Direct Receipts | 55,790 | 02/09/2021 | OWN/2021-22/P/92 | Expenditures | 32,800 | |||||||
01/09/2021 | OWN/2021-22/R/220 | Direct Receipts | 600 | 02/09/2021 | OWN/2021-22/P/93 | Expenditures | 15,179 | |||||||
01/09/2021 | TSC/2021-22/R/4 | Direct Receipts | 400 | 02/09/2021 | TSC/2021-22/P/3 | Expenditures | 46,461 | |||||||
02/09/2021 | OWN/2021-22/R/221 | Direct Receipts | 1,102 | 02/09/2021 | TSC/2021-22/P/4 | Expenditures | 63,000 | |||||||
02/09/2021 | OWN/2021-22/R/61 | Direct Receipts | 53 | 21/09/2021 | MGNREGA/2021-22/P/7 | Expenditures | 55,790 | |||||||
03/09/2021 | OWN/2021-22/R/222 | Direct Receipts | 450 | 21/09/2021 | MGNREGA/2021-22/P/8 | Expenditures | 55,600 | |||||||
04/09/2021 | TSC/2021-22/R/5 | Direct Receipts | 60,000 | 21/09/2021 | OWN/2021-22/P/34 | Expenditures | 6,000 | |||||||
05/09/2021 | OWN/2021-22/R/223 | Direct Receipts | 450 | 22/09/2021 | OWN/2021-22/P/95 | Expenditures | 1,200 | |||||||
07/09/2021 | TSC/2021-22/R/6 | Direct Receipts | 12,000 | 24/09/2021 | OWN/2021-22/P/94 | Expenditures | 600 | |||||||
08/09/2021 | OWN/2021-22/R/62 | Direct Receipts | 800 | 28/09/2021 | OWN/2021-22/P/35 | Expenditures | 8,550 | |||||||
09/09/2021 | OWN/2021-22/R/224 | Direct Receipts | 200 | 28/09/2021 | OWN/2021-22/P/96 | Expenditures | 1,650 | |||||||
09/09/2021 | OWN/2021-22/R/63 | Direct Receipts | 1,631 | 30/09/2021 | MGNREGA/2021-22/P/10 | Expenditures | 3,805 | |||||||
10/09/2021 | OWN/2021-22/R/225 | Direct Receipts | 488 | 30/09/2021 | MGNREGA/2021-22/P/9 | Expenditures | 64,088 | |||||||
10/09/2021 | OWN/2021-22/R/64 | Direct Receipts | 280 | 30/09/2021 | OWN/2021-22/P/97 | Expenditures | 11,250 | |||||||
15/09/2021 | OWN/2021-22/R/65 | Direct Receipts | 280 | 30/09/2021 | OWN/2021-22/P/98 | Expenditures | 4,000 | |||||||
16/09/2021 | OWN/2021-22/R/66 | Direct Receipts | 471 | 30/09/2021 | TSC/2021-22/P/5 | Expenditures | 12,000 | |||||||
16/09/2021 | OWN/2021-22/R/67 | Direct Receipts | 471 | 30/09/2021 | TSC/2021-22/P/6 | Expenditures | 12,000 | |||||||
17/09/2021 | OWN/2021-22/R/226 | Direct Receipts | 200 | 30/09/2021 | TSC/2021-22/P/7 | Expenditures | 24,000 | |||||||
17/09/2021 | OWN/2021-22/R/68 | Direct Receipts | 2,586 | 30/09/2021 | TSC/2021-22/P/8 | Expenditures | 12,000 | |||||||
18/09/2021 | OWN/2021-22/R/69 | Direct Receipts | 566 | 30/09/2021 | TSC/2021-22/P/9 | Expenditures | 12,000 | |||||||
21/09/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 64,088 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/70 | Direct Receipts | 912 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/227 | Direct Receipts | 938 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/71 | Direct Receipts | 1,700 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/72 | Direct Receipts | 1,700 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/228 | Direct Receipts | 800 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/73 | Direct Receipts | 1,626 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/74 | Direct Receipts | 268 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/229 | Direct Receipts | 908 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/75 | Direct Receipts | 2,110 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/230 | Direct Receipts | 2,236 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/76 | Direct Receipts | 1,566 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 04:15:50 AM. |