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.) |
02/09/2021 | OWN/2021-22/R/170 | Direct Receipts | 675 | 01/09/2021 | TSC/2021-22/P/4 | Expenditures | 12,000 | 13/09/2021 | OWN/2021-22/C/9 | 8,500 | ||||
02/09/2021 | OWN/2021-22/R/180 | Direct Receipts | 500 | 02/09/2021 | OWN/2021-22/P/30 | Expenditures | 1,250 | |||||||
03/09/2021 | OWN/2021-22/R/171 | Direct Receipts | 67 | 02/09/2021 | OWN/2021-22/P/31 | Expenditures | 650 | |||||||
03/09/2021 | OWN/2021-22/R/172 | Direct Receipts | 350 | 02/09/2021 | OWN/2021-22/P/32 | Expenditures | 1,500 | |||||||
03/09/2021 | OWN/2021-22/R/174 | Direct Receipts | 500 | 06/09/2021 | OWN/2021-22/P/33 | Expenditures | 11.8 | |||||||
06/09/2021 | OWN/2021-22/R/175 | Direct Receipts | 500 | 06/09/2021 | OWN/2021-22/P/34 | Expenditures | 845 | |||||||
06/09/2021 | OWN/2021-22/R/282 | Direct Receipts | 21,000 | 06/09/2021 | OWN/2021-22/P/35 | Expenditures | 200 | |||||||
10/09/2021 | OWN/2021-22/R/176 | Direct Receipts | 441 | 06/09/2021 | OWN/2021-22/P/36 | Expenditures | 85 | |||||||
10/09/2021 | OWN/2021-22/R/177 | Direct Receipts | 1,500 | 11/09/2021 | OWN/2021-22/P/37 | Expenditures | 1,000 | |||||||
10/09/2021 | OWN/2021-22/R/178 | Direct Receipts | 500 | 13/09/2021 | OWN/2021-22/P/27 | Expenditures | 17,694 | |||||||
11/09/2021 | OWN/2021-22/R/179 | Direct Receipts | 1,000 | 19/09/2021 | OWN/2021-22/P/38 | Expenditures | 1,640 | |||||||
14/09/2021 | OWN/2021-22/R/181 | Direct Receipts | 100 | 29/09/2021 | TSC/2021-22/P/5 | Expenditures | 12,000 | |||||||
15/09/2021 | OWN/2021-22/R/182 | Direct Receipts | 1,000 | 30/09/2021 | OWN/2021-22/P/39 | Expenditures | 17.7 | |||||||
16/09/2021 | MGNREGA/2021-22/R/9 | Direct Receipts | 295 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/275 | Direct Receipts | 3,850 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/183 | Direct Receipts | 237 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/184 | Direct Receipts | 500 | Expenditures | ||||||||||
23/09/2021 | MGNREGA/2021-22/R/10 | Direct Receipts | 19,173 | Expenditures | ||||||||||
24/09/2021 | MGNREGA/2021-22/R/11 | Direct Receipts | 40,854 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/187 | Direct Receipts | 500 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/188 | Direct Receipts | 541 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/189 | Direct Receipts | 209 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/190 | Direct Receipts | 100 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/199 | Direct Receipts | 75 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/200 | Direct Receipts | 75 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/191 | Direct Receipts | 100 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/192 | Direct Receipts | 704 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/193 | Direct Receipts | 300 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/194 | Direct Receipts | 328 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/195 | Direct Receipts | 941 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/201 | Direct Receipts | 75 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/185 | Direct Receipts | 73 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/186 | Direct Receipts | 86 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/196 | Direct Receipts | 57 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/197 | Direct Receipts | 57 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/198 | Direct Receipts | 237 | Expenditures | ||||||||||
30/09/2021 | MGNREGA/2021-22/R/12 | Direct Receipts | 18,264 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/281 | Direct Receipts | 6,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:28:21 PM. |