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.) |
01/08/2021 | TSC/2021-22/R/1 | Direct Receipts | 235.69 | 02/08/2021 | OWN/2021-22/P/23 | Expenditures | 5,400 | |||||||
02/08/2021 | OWN/2021-22/R/24 | Direct Receipts | 1,168 | 02/08/2021 | OWN/2021-22/P/24 | Expenditures | 3,000 | |||||||
02/08/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,140 | 02/08/2021 | OWN/2021-22/P/25 | Expenditures | 250 | |||||||
06/08/2021 | OWN/2021-22/R/25 | Direct Receipts | 118 | 02/08/2021 | OWN/2021-22/P/26 | Expenditures | 164 | |||||||
09/08/2021 | FFC/2021-22/R/2 | Direct Receipts | 379 | 02/08/2021 | OWN/2021-22/P/27 | Expenditures | 1,000 | |||||||
09/08/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 201 | 02/08/2021 | OWN/2021-22/P/28 | Expenditures | 4,800 | |||||||
09/08/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 120 | 02/08/2021 | OWN/2021-22/P/29 | Expenditures | 200 | |||||||
09/08/2021 | OWN/2021-22/R/21 | Direct Receipts | 825 | 02/08/2021 | OWN/2021-22/P/30 | Expenditures | 2,000 | |||||||
09/08/2021 | OWN/2021-22/R/26 | Direct Receipts | 2,579 | 20/08/2021 | OWN/2021-22/P/31 | Expenditures | 750 | |||||||
09/08/2021 | OWN/2021-22/R/27 | Direct Receipts | 300 | 23/08/2021 | STS/2021-22/P/4 | Expenditures | 137,750 | |||||||
09/08/2021 | OWN/2021-22/R/28 | Direct Receipts | 150 | 24/08/2021 | STS/2021-22/P/5 | Expenditures | 2,820 | |||||||
09/08/2021 | OWN/2021-22/R/29 | Direct Receipts | 95 | 27/08/2021 | OWN/2021-22/P/32 | Expenditures | 15,000 | |||||||
09/08/2021 | OWN/2021-22/R/30 | Direct Receipts | 872 | 30/08/2021 | MGNREGA/2021-22/P/4 | Expenditures | 14,001 | |||||||
09/08/2021 | STS/2021-22/R/3 | Direct Receipts | 227 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/31 | Direct Receipts | 1,217 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/32 | Direct Receipts | 230 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/33 | Direct Receipts | 110 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/34 | Direct Receipts | 35 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/35 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/08/2021 | STS/2021-22/R/4 | Direct Receipts | 140,843 | Expenditures | ||||||||||
21/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 600 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/36 | Direct Receipts | 1,905 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/37 | Direct Receipts | 430 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/38 | Direct Receipts | 190 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/39 | Direct Receipts | 58 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/40 | Direct Receipts | 40 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/23 | Direct Receipts | 300 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/41 | Direct Receipts | 2,003 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/42 | Direct Receipts | 360 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/43 | Direct Receipts | 180 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/44 | Direct Receipts | 31 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/45 | Direct Receipts | 80 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/46 | Direct Receipts | 1,020 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:11:44 AM. |