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.) |
14/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 1,475 | 26/07/2021 | OWN/2021-22/P/19 | Expenditures | 975 | |||||||
14/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 100 | 26/07/2021 | OWN/2021-22/P/20 | Expenditures | 1,020 | |||||||
14/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 100 | 26/07/2021 | OWN/2021-22/P/21 | Expenditures | 9,800 | |||||||
14/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 5,405 | 26/07/2021 | OWN/2021-22/P/22 | Expenditures | 900 | |||||||
15/07/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 97 | 26/07/2021 | OWN/2021-22/P/23 | Expenditures | 200 | |||||||
15/07/2021 | OWN/2021-22/R/32 | Direct Receipts | 100 | 26/07/2021 | OWN/2021-22/P/24 | Expenditures | 345 | |||||||
15/07/2021 | OWN/2021-22/R/33 | Direct Receipts | 600 | 26/07/2021 | OWN/2021-22/P/26 | Expenditures | 20,200 | |||||||
15/07/2021 | TSC/2021-22/R/1 | Direct Receipts | 7,182 | 27/07/2021 | MGNREGA/2021-22/P/1 | Expenditures | 14,426 | |||||||
17/07/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 14,426 | 27/07/2021 | OWN/2021-22/P/25 | Expenditures | 9,000 | |||||||
17/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 300 | 27/07/2021 | TSC/2021-22/P/1 | Expenditures | 12,000 | |||||||
17/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 300 | 27/07/2021 | TSC/2021-22/P/2 | Expenditures | 12,000 | |||||||
17/07/2021 | OWN/2021-22/R/34 | Direct Receipts | 1,140 | 27/07/2021 | TSC/2021-22/P/3 | Expenditures | 12,000 | |||||||
17/07/2021 | TSC/2021-22/R/2 | Direct Receipts | 180,000 | 27/07/2021 | TSC/2021-22/P/4 | Expenditures | 12,000 | |||||||
18/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 2,495 | 27/07/2021 | TSC/2021-22/P/5 | Expenditures | 12,000 | |||||||
18/07/2021 | OWN/2021-22/R/30 | Direct Receipts | 150 | 27/07/2021 | TSC/2021-22/P/6 | Expenditures | 12,000 | |||||||
18/07/2021 | OWN/2021-22/R/31 | Direct Receipts | 150 | Expenditures | ||||||||||
18/07/2021 | OWN/2021-22/R/35 | Direct Receipts | 200 | Expenditures | ||||||||||
18/07/2021 | OWN/2021-22/R/36 | Direct Receipts | 620 | Expenditures | ||||||||||
18/07/2021 | OWN/2021-22/R/37 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/07/2021 | OWN/2021-22/R/38 | Direct Receipts | 5,850 | Expenditures | ||||||||||
26/07/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 14,426 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/39 | Direct Receipts | 400 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/40 | Direct Receipts | 400 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/42 | Direct Receipts | 700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:09:49 PM. |