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/1 | Direct Receipts | 152 | 01/07/2021 | OWN/2021-22/P/19 | Expenditures | 500 | 13/07/2021 | TSC/2021-22/C/1 | 50,000 | ||||
01/07/2021 | OWN/2021-22/R/43 | Direct Receipts | 900 | 01/07/2021 | OWN/2021-22/P/20 | Expenditures | 700 | 15/07/2021 | TSC/2021-22/C/2 | 50,000 | ||||
01/07/2021 | OWN/2021-22/R/44 | Direct Receipts | 250 | 01/07/2021 | OWN/2021-22/P/21 | Expenditures | 1,500 | 21/07/2021 | OWN/2021-22/C/8 | 25,676 | ||||
01/07/2021 | OWN/2021-22/R/45 | Direct Receipts | 1,000 | 01/07/2021 | OWN/2021-22/P/22 | Expenditures | 205 | 21/07/2021 | TSC/2021-22/C/3 | 10 | ||||
01/07/2021 | OWN/2021-22/R/46 | Direct Receipts | 450 | 01/07/2021 | OWN/2021-22/P/23 | Expenditures | 100 | 30/07/2021 | OWN/2021-22/C/15 | 3,950 | ||||
01/07/2021 | OWN/2021-22/R/47 | Direct Receipts | 750 | 01/07/2021 | OWN/2021-22/P/24 | Expenditures | 40 | |||||||
01/07/2021 | OWN/2021-22/R/48 | Direct Receipts | 1,350 | 01/07/2021 | OWN/2021-22/P/25 | Expenditures | 415 | |||||||
01/07/2021 | OWN/2021-22/R/49 | Direct Receipts | 726 | 10/07/2021 | OWN/2021-22/P/26 | Expenditures | 95 | |||||||
01/07/2021 | OWN/2021-22/R/50 | Direct Receipts | 450 | 10/07/2021 | OWN/2021-22/P/27 | Expenditures | 2,400 | |||||||
01/07/2021 | OWN/2021-22/R/51 | Direct Receipts | 250 | 10/07/2021 | OWN/2021-22/P/28 | Expenditures | 200 | |||||||
01/07/2021 | OWN/2021-22/R/52 | Direct Receipts | 900 | 10/07/2021 | OWN/2021-22/P/29 | Expenditures | 375 | |||||||
01/07/2021 | OWN/2021-22/R/53 | Direct Receipts | 450 | 13/07/2021 | TSC/2021-22/P/4 | Expenditures | 35,000 | |||||||
01/07/2021 | OWN/2021-22/R/54 | Direct Receipts | 583 | 20/07/2021 | MGNREGA/2021-22/P/1 | Expenditures | 16,469 | |||||||
01/07/2021 | OWN/2021-22/R/55 | Direct Receipts | 800 | 22/07/2021 | MGNREGA/2021-22/P/2 | Expenditures | 57,669 | |||||||
01/07/2021 | OWN/2021-22/R/56 | Direct Receipts | 500 | 22/07/2021 | OWN/2021-22/P/30 | Expenditures | 2,945 | |||||||
01/07/2021 | OWN/2021-22/R/57 | Direct Receipts | 450 | 22/07/2021 | OWN/2021-22/P/31 | Expenditures | 130 | |||||||
01/07/2021 | OWN/2021-22/R/58 | Direct Receipts | 208 | 22/07/2021 | OWN/2021-22/P/32 | Expenditures | 100 | |||||||
01/07/2021 | OWN/2021-22/R/59 | Direct Receipts | 1,715 | 22/07/2021 | OWN/2021-22/P/33 | Expenditures | 600 | |||||||
01/07/2021 | OWN/2021-22/R/60 | Direct Receipts | 109 | 22/07/2021 | OWN/2021-22/P/34 | Expenditures | 4,225 | |||||||
01/07/2021 | OWN/2021-22/R/61 | Direct Receipts | 95 | 22/07/2021 | OWN/2021-22/P/35 | Expenditures | 2,440 | |||||||
01/07/2021 | OWN/2021-22/R/62 | Direct Receipts | 106 | 22/07/2021 | OWN/2021-22/P/36 | Expenditures | 10,200 | |||||||
01/07/2021 | OWN/2021-22/R/63 | Direct Receipts | 517 | 22/07/2021 | OWN/2021-22/P/37 | Expenditures | 520 | |||||||
10/07/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 16,469 | 22/07/2021 | OWN/2021-22/P/38 | Expenditures | 1,400 | |||||||
10/07/2021 | OWN/2021-22/R/64 | Direct Receipts | 509 | 22/07/2021 | OWN/2021-22/P/39 | Expenditures | 100 | |||||||
10/07/2021 | OWN/2021-22/R/65 | Direct Receipts | 697 | 27/07/2021 | OWN/2021-22/P/41 | Expenditures | 1,200 | |||||||
10/07/2021 | OWN/2021-22/R/66 | Direct Receipts | 510 | 30/07/2021 | OWN/2021-22/P/42 | Expenditures | 3,950 | |||||||
10/07/2021 | OWN/2021-22/R/67 | Direct Receipts | 550 | Expenditures | ||||||||||
10/07/2021 | OWN/2021-22/R/68 | Direct Receipts | 470 | Expenditures | ||||||||||
10/07/2021 | OWN/2021-22/R/69 | Direct Receipts | 426 | Expenditures | ||||||||||
10/07/2021 | OWN/2021-22/R/74 | Direct Receipts | 125 | Expenditures | ||||||||||
10/07/2021 | OWN/2021-22/R/75 | Direct Receipts | 450 | Expenditures | ||||||||||
10/07/2021 | OWN/2021-22/R/76 | Direct Receipts | 450 | Expenditures | ||||||||||
10/07/2021 | OWN/2021-22/R/77 | Direct Receipts | 125 | Expenditures | ||||||||||
10/07/2021 | OWN/2021-22/R/78 | Direct Receipts | 450 | Expenditures | ||||||||||
11/07/2021 | OWN/2021-22/R/70 | Direct Receipts | 45 | Expenditures | ||||||||||
11/07/2021 | OWN/2021-22/R/71 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/07/2021 | OWN/2021-22/R/72 | Direct Receipts | 45 | Expenditures | ||||||||||
11/07/2021 | OWN/2021-22/R/73 | Direct Receipts | 98 | Expenditures | ||||||||||
13/07/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 168 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/79 | Direct Receipts | 229 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/80 | Direct Receipts | 500 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/81 | Direct Receipts | 150 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/82 | Direct Receipts | 450 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/83 | Direct Receipts | 450 | Expenditures | ||||||||||
22/07/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 57,669 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/84 | Direct Receipts | 250 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/85 | Direct Receipts | 450 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/86 | Direct Receipts | 125 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/87 | Direct Receipts | 900 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/88 | Direct Receipts | 125 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/92 | Direct Receipts | 245 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/93 | Direct Receipts | 739 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/94 | Direct Receipts | 739 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/95 | Direct Receipts | 1,608 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/96 | Direct Receipts | 94 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/97 | Direct Receipts | 7,000 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/89 | Direct Receipts | 125 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/90 | Direct Receipts | 54 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/91 | Direct Receipts | 450 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/98 | Direct Receipts | 2,664 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:55:18 PM. |