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 | MGNREGA/2021-22/R/4 | Direct Receipts | 1,721 | 01/07/2021 | OWN/2021-22/P/56 | Expenditures | 1,245 | |||||||
01/07/2021 | OWN/2021-22/R/62 | Direct Receipts | 2,830 | 01/07/2021 | OWN/2021-22/P/59 | Expenditures | 10 | |||||||
01/07/2021 | TSC/2021-22/R/4 | Direct Receipts | 1,386 | 01/07/2021 | TSC/2021-22/P/6 | Expenditures | 47 | |||||||
06/07/2021 | OWN/2021-22/R/63 | Direct Receipts | 140 | 02/07/2021 | TSC/2021-22/P/7 | Expenditures | 12,000 | |||||||
07/07/2021 | OWN/2021-22/R/43 | Direct Receipts | 200 | 05/07/2021 | OWN/2021-22/P/21 | Expenditures | 3,750 | |||||||
07/07/2021 | OWN/2021-22/R/64 | Direct Receipts | 20 | 08/07/2021 | OWN/2021-22/P/22 | Expenditures | 6,092 | |||||||
07/07/2021 | OWN/2021-22/R/65 | Direct Receipts | 925 | 08/07/2021 | OWN/2021-22/P/34 | Expenditures | 5,925 | |||||||
08/07/2021 | OWN/2021-22/R/67 | Direct Receipts | 131,965 | 14/07/2021 | OWN/2021-22/P/35 | Expenditures | 7,750 | |||||||
08/07/2021 | OWN/2021-22/R/68 | Direct Receipts | 20 | 17/07/2021 | OWN/2021-22/P/36 | Expenditures | 47.2 | |||||||
10/07/2021 | OWN/2021-22/R/119 | Direct Receipts | 70 | 17/07/2021 | OWN/2021-22/P/37 | Expenditures | 69,962 | |||||||
11/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 11,693 | 17/07/2021 | OWN/2021-22/P/38 | Expenditures | 14,243 | |||||||
11/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 687,678 | 17/07/2021 | OWN/2021-22/P/39 | Expenditures | 1,428 | |||||||
12/07/2021 | OWN/2021-22/R/69 | Direct Receipts | 1,005 | 17/07/2021 | OWN/2021-22/P/40 | Expenditures | 3,805 | |||||||
12/07/2021 | OWN/2021-22/R/70 | Direct Receipts | 40 | 17/07/2021 | OWN/2021-22/P/41 | Expenditures | 7,412 | |||||||
13/07/2021 | OWN/2021-22/R/44 | Direct Receipts | 1,575 | 20/07/2021 | OWN/2021-22/P/57 | Expenditures | 4,000 | |||||||
13/07/2021 | OWN/2021-22/R/71 | Direct Receipts | 40 | 20/07/2021 | OWN/2021-22/P/58 | Expenditures | 4,000 | |||||||
13/07/2021 | OWN/2021-22/R/72 | Direct Receipts | 3,627 | 22/07/2021 | OWN/2021-22/P/23 | Expenditures | 1,470 | |||||||
14/07/2021 | OWN/2021-22/R/73 | Direct Receipts | 270 | 22/07/2021 | OWN/2021-22/P/42 | Expenditures | 60,550 | |||||||
15/07/2021 | OWN/2021-22/R/45 | Direct Receipts | 600 | 22/07/2021 | OWN/2021-22/P/43 | Expenditures | 2,250 | |||||||
15/07/2021 | OWN/2021-22/R/74 | Direct Receipts | 5,308 | 30/07/2021 | OWN/2021-22/P/19 | Expenditures | 750 | |||||||
15/07/2021 | OWN/2021-22/R/75 | Direct Receipts | 80 | 30/07/2021 | OWN/2021-22/P/24 | Expenditures | 6,092 | |||||||
17/07/2021 | OWN/2021-22/R/76 | Direct Receipts | 1,820 | 30/07/2021 | TSC/2021-22/P/8 | Expenditures | 12,000 | |||||||
17/07/2021 | OWN/2021-22/R/77 | Direct Receipts | 60 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/78 | Direct Receipts | 2,895 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/79 | Direct Receipts | 1,751 | Expenditures | ||||||||||
24/07/2021 | OWN/2021-22/R/80 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/122 | Direct Receipts | 6,400 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/123 | Direct Receipts | 11,200 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/139 | Direct Receipts | 4,800 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/81 | Direct Receipts | 5,055 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/66 | Direct Receipts | 14,658 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/46 | Direct Receipts | 1,650 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/82 | Direct Receipts | 4,755 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/125 | Direct Receipts | 2,800 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/126 | Direct Receipts | 3,300 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/143 | Direct Receipts | 331.32 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/47 | Direct Receipts | 200 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/83 | Direct Receipts | 4,120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:47:45 PM. |