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 | 104 | 01/09/2021 | OWN/2021-22/P/32 | Expenditures | 5,042 | |||||||
01/09/2021 | OWN/2021-22/R/147 | Direct Receipts | 7,000 | 01/09/2021 | OWN/2021-22/P/33 | Expenditures | 2,250 | |||||||
01/09/2021 | OWN/2021-22/R/44 | Direct Receipts | 3,679 | 01/09/2021 | OWN/2021-22/P/34 | Expenditures | 1,500 | |||||||
01/09/2021 | OWN/2021-22/R/62 | Direct Receipts | 200 | 01/09/2021 | TSC/2021-22/P/9 | Expenditures | 12,000 | |||||||
02/09/2021 | OWN/2021-22/R/45 | Direct Receipts | 1,532 | 02/09/2021 | TSC/2021-22/P/10 | Expenditures | 12,000 | |||||||
03/09/2021 | TSC/2021-22/R/3 | Direct Receipts | 24,000 | 03/09/2021 | TSC/2021-22/P/11 | Expenditures | 12,000 | |||||||
08/09/2021 | OWN/2021-22/R/46 | Direct Receipts | 300 | 03/09/2021 | TSC/2021-22/P/12 | Expenditures | 12,000 | |||||||
10/09/2021 | OWN/2021-22/R/63 | Direct Receipts | 500 | 26/09/2021 | OWN/2021-22/P/35 | Expenditures | 50 | |||||||
12/09/2021 | OWN/2021-22/R/47 | Direct Receipts | 100 | Expenditures | ||||||||||
13/09/2021 | OWN/2021-22/R/48 | Direct Receipts | 164 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/49 | Direct Receipts | 1,045 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/50 | Direct Receipts | 228 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/64 | Direct Receipts | 200 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/60 | Direct Receipts | 100 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/65 | Direct Receipts | 300 | Expenditures | ||||||||||
21/09/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 74 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/51 | Direct Receipts | 583 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/52 | Direct Receipts | 3,000 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/53 | Direct Receipts | 1,674 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/54 | Direct Receipts | 221 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/55 | Direct Receipts | 467 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/67 | Direct Receipts | 300 | Expenditures | ||||||||||
26/09/2021 | OWN/2021-22/R/56 | Direct Receipts | 658 | Expenditures | ||||||||||
26/09/2021 | OWN/2021-22/R/68 | Direct Receipts | 200 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/57 | Direct Receipts | 920 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/58 | Direct Receipts | 260 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/66 | Direct Receipts | 575 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/69 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:54:25 PM. |