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.) |
01/05/2021 | STS/2021-22/R/1 | Direct Receipts | 315 | 02/05/2021 | MGNREGA/2021-22/P/1 | Expenditures | 5,698 | |||||||
01/05/2021 | TSC/2021-22/R/2 | Direct Receipts | 223 | 05/05/2021 | STS/2021-22/P/4 | Expenditures | 17.7 | |||||||
05/05/2021 | STS/2021-22/R/2 | Direct Receipts | 260,000 | 12/05/2021 | STS/2021-22/P/1 | Expenditures | 97,941 | |||||||
25/05/2021 | OWN/2021-22/R/1 | Direct Receipts | 399 | 12/05/2021 | STS/2021-22/P/2 | Expenditures | 1,998 | |||||||
25/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 356 | 12/05/2021 | STS/2021-22/P/3 | Expenditures | 160,000 | |||||||
25/05/2021 | OWN/2021-22/R/21 | Direct Receipts | 1,342 | 14/05/2021 | TSC/2021-22/P/1 | Expenditures | 12,000 | |||||||
25/05/2021 | OWN/2021-22/R/22 | Direct Receipts | 750 | 14/05/2021 | TSC/2021-22/P/2 | Expenditures | 12,000 | |||||||
25/05/2021 | OWN/2021-22/R/23 | Direct Receipts | 1,250 | 14/05/2021 | TSC/2021-22/P/3 | Expenditures | 12,000 | |||||||
25/05/2021 | OWN/2021-22/R/24 | Direct Receipts | 1,250 | 14/05/2021 | TSC/2021-22/P/4 | Expenditures | 12,000 | |||||||
25/05/2021 | OWN/2021-22/R/25 | Direct Receipts | 250 | 21/05/2021 | OWN/2021-22/P/1 | Expenditures | 5,500 | |||||||
25/05/2021 | OWN/2021-22/R/26 | Direct Receipts | 1,250 | 21/05/2021 | OWN/2021-22/P/15 | Expenditures | 4,000 | |||||||
25/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 3,658 | 21/05/2021 | OWN/2021-22/P/2 | Expenditures | 1,150 | |||||||
27/05/2021 | OWN/2021-22/R/27 | Direct Receipts | 149,881 | 21/05/2021 | OWN/2021-22/P/3 | Expenditures | 1,200 | |||||||
27/05/2021 | OWN/2021-22/R/28 | Direct Receipts | 275 | 21/05/2021 | OWN/2021-22/P/4 | Expenditures | 1,200 | |||||||
28/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 3,000 | 21/05/2021 | OWN/2021-22/P/5 | Expenditures | 900 | |||||||
28/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 462 | 21/05/2021 | OWN/2021-22/P/6 | Expenditures | 500 | |||||||
28/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 184 | 25/05/2021 | OWN/2021-22/P/14 | Expenditures | 6,000 | |||||||
28/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,500 | 25/05/2021 | OWN/2021-22/P/7 | Expenditures | 27,200 | |||||||
30/05/2021 | OWN/2021-22/R/39 | Direct Receipts | 1,819 | 25/05/2021 | OWN/2021-22/P/8 | Expenditures | 29,060 | |||||||
30/05/2021 | OWN/2021-22/R/40 | Direct Receipts | 389 | 31/05/2021 | OWN/2021-22/P/10 | Expenditures | 19,000 | |||||||
30/05/2021 | OWN/2021-22/R/41 | Direct Receipts | 2,687 | 31/05/2021 | OWN/2021-22/P/11 | Expenditures | 5,800 | |||||||
30/05/2021 | OWN/2021-22/R/42 | Direct Receipts | 481 | 31/05/2021 | STS/2021-22/P/5 | Expenditures | 356 | |||||||
30/05/2021 | OWN/2021-22/R/43 | Direct Receipts | 2,342 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,925 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 472 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/17 | Direct Receipts | 949 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/18 | Direct Receipts | 558 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/48 | Direct Receipts | 2,897 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/57 | Direct Receipts | 1,664 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,594 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:17:49 PM. |