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.) |
01/10/2021 | STS/2021-22/R/5 | Direct Receipts | 51.84 | 01/10/2021 | OWN/2021-22/P/65 | Expenditures | 18,441 | 01/10/2021 | OWN/2021-22/C/3 | 1,705 | ||||
06/10/2021 | TSC/2021-22/R/2 | Direct Receipts | 203.81 | 01/10/2021 | OWN/2021-22/P/66 | Expenditures | 26.7 | |||||||
08/10/2021 | OWN/2021-22/R/65 | Direct Receipts | 920 | 01/10/2021 | OWN/2021-22/P/68 | Expenditures | 43,550 | |||||||
08/10/2021 | OWN/2021-22/R/71 | Direct Receipts | 1,978 | 01/10/2021 | STS/2021-22/P/2 | Expenditures | 4,301 | |||||||
08/10/2021 | OWN/2021-22/R/72 | Direct Receipts | 310 | 06/10/2021 | TSC/2021-22/P/1 | Expenditures | 1.2 | |||||||
08/10/2021 | OWN/2021-22/R/73 | Direct Receipts | 130 | 21/10/2021 | STS/2021-22/P/1 | Expenditures | 17,506 | |||||||
08/10/2021 | OWN/2021-22/R/74 | Direct Receipts | 99 | 25/10/2021 | OWN/2021-22/P/58 | Expenditures | 1,880 | |||||||
14/10/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 8,093 | 25/10/2021 | OWN/2021-22/P/59 | Expenditures | 1,400 | |||||||
18/10/2021 | OWN/2021-22/R/75 | Direct Receipts | 164 | 25/10/2021 | OWN/2021-22/P/60 | Expenditures | 360 | |||||||
18/10/2021 | OWN/2021-22/R/76 | Direct Receipts | 60 | 25/10/2021 | OWN/2021-22/P/61 | Expenditures | 3,942 | |||||||
18/10/2021 | OWN/2021-22/R/77 | Direct Receipts | 30 | 25/10/2021 | OWN/2021-22/P/62 | Expenditures | 1,618 | |||||||
20/10/2021 | STS/2021-22/R/6 | Direct Receipts | 17,506 | 31/10/2021 | STS/2021-22/P/3 | Expenditures | 2 | |||||||
21/10/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 2,200 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/66 | Direct Receipts | 600 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/78 | Direct Receipts | 799 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/79 | Direct Receipts | 240 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/80 | Direct Receipts | 120 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/67 | Direct Receipts | 1,800 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/81 | Direct Receipts | 992 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/82 | Direct Receipts | 180 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/83 | Direct Receipts | 90 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/84 | Direct Receipts | 705 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/85 | Direct Receipts | 280 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/86 | Direct Receipts | 130 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/87 | Direct Receipts | 19 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/68 | Direct Receipts | 1,390 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/69 | Direct Receipts | 600 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/88 | Direct Receipts | 2,383 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/89 | Direct Receipts | 660 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/90 | Direct Receipts | 300 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/91 | Direct Receipts | 47 | Expenditures | ||||||||||
29/10/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 3,318 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/94 | Direct Receipts | 1,705 | Expenditures | ||||||||||
31/10/2021 | FFC/2021-22/R/4 | Direct Receipts | 1.18 | Expenditures | ||||||||||
31/10/2021 | STS/2021-22/R/8 | Direct Receipts | 2.18 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:31:06 AM. |