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.) |
01/11/2021 | OWN/2021-22/R/13 | Direct Receipts | 75 | 01/11/2021 | OWN/2021-22/P/35 | Expenditures | 300 | 18/11/2021 | OWN/2021-22/C/3 | 5,000 | ||||
01/11/2021 | OWN/2021-22/R/17 | Direct Receipts | 5,747 | 01/11/2021 | OWN/2021-22/P/36 | Expenditures | 6,400 | |||||||
01/11/2021 | TSC/2021-22/R/5 | Direct Receipts | 3,874 | 01/11/2021 | OWN/2021-22/P/37 | Expenditures | 2,500 | |||||||
11/11/2021 | STS/2021-22/R/1 | Direct Receipts | 172,170 | 01/11/2021 | OWN/2021-22/P/38 | Expenditures | 2,000 | |||||||
16/11/2021 | OWN/2021-22/R/14 | Direct Receipts | 300 | 01/11/2021 | OWN/2021-22/P/39 | Expenditures | 64.9 | |||||||
18/11/2021 | OWN/2021-22/R/18 | Direct Receipts | 13,073 | 12/11/2021 | MGNREGA/2021-22/P/2 | Expenditures | 29,552 | |||||||
Direct Receipts | 12/11/2021 | MGNREGA/2021-22/P/3 | Expenditures | 15,932 | ||||||||||
Direct Receipts | 12/11/2021 | TSC/2021-22/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/11/2021 | TSC/2021-22/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/11/2021 | TSC/2021-22/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/11/2021 | TSC/2021-22/P/22 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/11/2021 | TSC/2021-22/P/23 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/11/2021 | TSC/2021-22/P/24 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/11/2021 | TSC/2021-22/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/11/2021 | TSC/2021-22/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/11/2021 | TSC/2021-22/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/11/2021 | TSC/2021-22/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/19 | Expenditures | 2,340 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/41 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/42 | Expenditures | 810 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/43 | Expenditures | 2,163 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/44 | Expenditures | 1,560 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/45 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/46 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/47 | Expenditures | 1,065 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/48 | Expenditures | 400 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/49 | Expenditures | 820 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/50 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 29/11/2021 | FFC/2021-22/P/5 | Expenditures | 24,131 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:46:49 PM. |