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.) |
07/12/2021 | OWN/2021-22/R/275 | Direct Receipts | 12,887 | 07/12/2021 | OWN/2021-22/P/399 | Expenditures | 2,100 | |||||||
07/12/2021 | OWN/2021-22/R/276 | Direct Receipts | 500 | 10/12/2021 | OWN/2021-22/P/403 | Expenditures | 950 | |||||||
07/12/2021 | OWN/2021-22/R/277 | Direct Receipts | 500 | 11/12/2021 | OWN/2021-22/P/400 | Expenditures | 2,450 | |||||||
10/12/2021 | OWN/2021-22/R/288 | Direct Receipts | 7,893 | 11/12/2021 | OWN/2021-22/P/401 | Expenditures | 150 | |||||||
11/12/2021 | OWN/2021-22/R/278 | Direct Receipts | 88,373 | 18/12/2021 | TSC/2021-22/P/10 | Expenditures | 1,947 | |||||||
11/12/2021 | OWN/2021-22/R/279 | Direct Receipts | 1,150 | 18/12/2021 | TSC/2021-22/P/8 | Expenditures | 1,644 | |||||||
11/12/2021 | OWN/2021-22/R/280 | Direct Receipts | 1,150 | 18/12/2021 | TSC/2021-22/P/9 | Expenditures | 95,413 | |||||||
11/12/2021 | OWN/2021-22/R/281 | Direct Receipts | 2,131 | 20/12/2021 | OWN/2021-22/P/402 | Expenditures | 8,400 | |||||||
14/12/2021 | OWN/2021-22/R/282 | Direct Receipts | 1,979 | 21/12/2021 | OWN/2021-22/P/404 | Expenditures | 6,000 | |||||||
14/12/2021 | OWN/2021-22/R/283 | Direct Receipts | 300 | 21/12/2021 | OWN/2021-22/P/405 | Expenditures | 7,000 | |||||||
14/12/2021 | OWN/2021-22/R/284 | Direct Receipts | 300 | 21/12/2021 | OWN/2021-22/P/406 | Expenditures | 300 | |||||||
14/12/2021 | OWN/2021-22/R/289 | Direct Receipts | 3,065 | 22/12/2021 | STS/2021-22/P/58 | Expenditures | 98,000 | |||||||
18/12/2021 | OWN/2021-22/R/285 | Direct Receipts | 16,099 | 22/12/2021 | STS/2021-22/P/59 | Expenditures | 2,000 | |||||||
18/12/2021 | OWN/2021-22/R/286 | Direct Receipts | 1,410 | 22/12/2021 | STS/2021-22/P/60 | Expenditures | 98,000 | |||||||
18/12/2021 | OWN/2021-22/R/287 | Direct Receipts | 1,319 | 22/12/2021 | STS/2021-22/P/61 | Expenditures | 2,000 | |||||||
18/12/2021 | STS/2021-22/R/55 | Direct Receipts | 400,000 | 22/12/2021 | STS/2021-22/P/63 | Expenditures | 98,000 | |||||||
18/12/2021 | TSC/2021-22/R/7 | Direct Receipts | 97,367 | 22/12/2021 | STS/2021-22/P/64 | Expenditures | 2,000 | |||||||
21/12/2021 | OWN/2021-22/R/290 | Direct Receipts | 30,263 | 22/12/2021 | STS/2021-22/P/66 | Expenditures | 118 | |||||||
21/12/2021 | OWN/2021-22/R/291 | Direct Receipts | 800 | 22/12/2021 | STS/2021-22/P/67 | Expenditures | 7.08 | |||||||
21/12/2021 | OWN/2021-22/R/292 | Direct Receipts | 810 | 23/12/2021 | OWN/2021-22/P/407 | Expenditures | 10,920 | |||||||
23/12/2021 | OWN/2021-22/R/293 | Direct Receipts | 8,714 | 23/12/2021 | OWN/2021-22/P/408 | Expenditures | 6,650 | |||||||
23/12/2021 | OWN/2021-22/R/294 | Direct Receipts | 1,045 | 23/12/2021 | OWN/2021-22/P/432 | Expenditures | 45 | |||||||
23/12/2021 | OWN/2021-22/R/295 | Direct Receipts | 1,045 | 23/12/2021 | OWN/2021-22/P/433 | Expenditures | 3,150 | |||||||
23/12/2021 | OWN/2021-22/R/296 | Direct Receipts | 87 | 27/12/2021 | OWN/2021-22/P/409 | Expenditures | 120 | |||||||
23/12/2021 | OWN/2021-22/R/304 | Direct Receipts | 12,138 | 27/12/2021 | OWN/2021-22/P/410 | Expenditures | 5.32 | |||||||
27/12/2021 | OWN/2021-22/R/297 | Direct Receipts | 30,997 | 27/12/2021 | OWN/2021-22/P/411 | Expenditures | 12,910 | |||||||
27/12/2021 | OWN/2021-22/R/298 | Direct Receipts | 1,390 | 28/12/2021 | MGNREGA/2021-22/P/8 | Expenditures | 14,000 | |||||||
27/12/2021 | OWN/2021-22/R/299 | Direct Receipts | 1,334 | 28/12/2021 | MGNREGA/2021-22/P/9 | Expenditures | 30,850 | |||||||
27/12/2021 | OWN/2021-22/R/300 | Direct Receipts | 166 | 29/12/2021 | OWN/2021-22/P/434 | Expenditures | 2,800 | |||||||
28/12/2021 | MGNREGA/2021-22/R/12 | Direct Receipts | 44,850 | 29/12/2021 | OWN/2021-22/P/435 | Expenditures | 200 | |||||||
29/12/2021 | OWN/2021-22/R/305 | Direct Receipts | 4,800 | 31/12/2021 | OWN/2021-22/P/412 | Expenditures | 4,400 | |||||||
31/12/2021 | OWN/2021-22/R/301 | Direct Receipts | 46,414 | 31/12/2021 | OWN/2021-22/P/413 | Expenditures | 4,400 | |||||||
31/12/2021 | OWN/2021-22/R/302 | Direct Receipts | 600 | 31/12/2021 | OWN/2021-22/P/414 | Expenditures | 4,400 | |||||||
31/12/2021 | OWN/2021-22/R/303 | Direct Receipts | 600 | 31/12/2021 | OWN/2021-22/P/415 | Expenditures | 4,400 | |||||||
31/12/2021 | TSC/2021-22/R/8 | Direct Receipts | 1,644 | 31/12/2021 | OWN/2021-22/P/416 | Expenditures | 4,400 | |||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/417 | Expenditures | 9,541 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/418 | Expenditures | 194 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/419 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/420 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/421 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/422 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/423 | Expenditures | 5,820 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/424 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/425 | Expenditures | 875 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/426 | Expenditures | 599 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/427 | Expenditures | 40 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/428 | Expenditures | 216 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/429 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/430 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/431 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 31/12/2021 | STS/2021-22/P/62 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/12/2021 | STS/2021-22/P/65 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/12/2021 | TSC/2021-22/P/11 | Expenditures | 2.36 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:58:50 PM. |