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 | MGNREGA/2021-22/R/1 | Direct Receipts | 3,743 | 01/08/2021 | MGNREGA/2021-22/P/1 | Expenditures | 3,743 | |||||||
01/08/2021 | OWN/2021-22/R/172 | Direct Receipts | 1,343 | 01/08/2021 | MGNREGA/2021-22/P/2 | Expenditures | 1,800 | |||||||
01/08/2021 | OWN/2021-22/R/173 | Direct Receipts | 838,726 | 01/08/2021 | OWN/2021-22/P/40 | Expenditures | 270,000 | |||||||
01/08/2021 | TSC/2021-22/R/5 | Direct Receipts | 101,377 | 01/08/2021 | OWN/2021-22/P/41 | Expenditures | 313,825 | |||||||
02/08/2021 | OWN/2021-22/R/174 | Direct Receipts | 1,091 | 01/08/2021 | OWN/2021-22/P/42 | Expenditures | 2,000 | |||||||
02/08/2021 | OWN/2021-22/R/177 | Direct Receipts | 200 | 01/08/2021 | OWN/2021-22/P/43 | Expenditures | 3,500 | |||||||
02/08/2021 | OWN/2021-22/R/178 | Direct Receipts | 50 | 01/08/2021 | OWN/2021-22/P/52 | Expenditures | 2,000 | |||||||
02/08/2021 | OWN/2021-22/R/179 | Direct Receipts | 50 | 01/08/2021 | OWN/2021-22/P/53 | Expenditures | 520 | |||||||
03/08/2021 | STS/2021-22/R/3 | Direct Receipts | 778 | 09/08/2021 | TSC/2021-22/P/9 | Expenditures | 12,000 | |||||||
03/08/2021 | TSC/2021-22/R/4 | Direct Receipts | 1,191 | 10/08/2021 | TSC/2021-22/P/6 | Expenditures | 12,000 | |||||||
10/08/2021 | OWN/2021-22/R/180 | Direct Receipts | 2,464 | 10/08/2021 | TSC/2021-22/P/7 | Expenditures | 12,000 | |||||||
10/08/2021 | OWN/2021-22/R/181 | Direct Receipts | 900 | 10/08/2021 | TSC/2021-22/P/8 | Expenditures | 12,000 | |||||||
10/08/2021 | OWN/2021-22/R/182 | Direct Receipts | 900 | 12/08/2021 | OWN/2021-22/P/44 | Expenditures | 243,479 | |||||||
11/08/2021 | OWN/2021-22/R/175 | Direct Receipts | 1,500 | 13/08/2021 | OWN/2021-22/P/45 | Expenditures | 2,000 | |||||||
11/08/2021 | OWN/2021-22/R/176 | Direct Receipts | 1,500 | 13/08/2021 | OWN/2021-22/P/46 | Expenditures | 9,000 | |||||||
25/08/2021 | OWN/2021-22/R/183 | Direct Receipts | 586 | 13/08/2021 | OWN/2021-22/P/47 | Expenditures | 3,000 | |||||||
25/08/2021 | OWN/2021-22/R/184 | Direct Receipts | 50 | 13/08/2021 | OWN/2021-22/P/48 | Expenditures | 559 | |||||||
25/08/2021 | OWN/2021-22/R/186 | Direct Receipts | 50 | 13/08/2021 | TSC/2021-22/P/10 | Expenditures | 10,000 | |||||||
26/08/2021 | OWN/2021-22/R/190 | Direct Receipts | 216,552 | 13/08/2021 | XVFC/2021-22/P/2 | Expenditures | 8,000 | |||||||
30/08/2021 | OWN/2021-22/R/187 | Direct Receipts | 504 | 13/08/2021 | XVFC/2021-22/P/3 | Expenditures | 8,000 | |||||||
30/08/2021 | OWN/2021-22/R/188 | Direct Receipts | 50 | 13/08/2021 | XVFC/2021-22/P/4 | Expenditures | 8,000 | |||||||
30/08/2021 | OWN/2021-22/R/189 | Direct Receipts | 50 | 13/08/2021 | XVFC/2021-22/P/5 | Expenditures | 8,000 | |||||||
30/08/2021 | OWN/2021-22/R/215 | Direct Receipts | 720 | 13/08/2021 | XVFC/2021-22/P/6 | Expenditures | 8,000 | |||||||
Direct Receipts | 13/08/2021 | XVFC/2021-22/P/7 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 13/08/2021 | XVFC/2021-22/P/8 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 13/08/2021 | XVFC/2021-22/P/9 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 15/08/2021 | OWN/2021-22/P/49 | Expenditures | 400 | ||||||||||
Direct Receipts | 15/08/2021 | OWN/2021-22/P/50 | Expenditures | 200 | ||||||||||
Direct Receipts | 15/08/2021 | OWN/2021-22/P/51 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/08/2021 | OWN/2021-22/P/54 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/08/2021 | OWN/2021-22/P/55 | Expenditures | 400 | ||||||||||
Direct Receipts | 22/08/2021 | OWN/2021-22/P/56 | Expenditures | 400 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/57 | Expenditures | 111,360 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/58 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/59 | Expenditures | 890 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/60 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/61 | Expenditures | 600 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/76 | Expenditures | 2,020 | ||||||||||
Direct Receipts | 30/08/2021 | XVFC/2021-22/P/10 | Expenditures | 82,320 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/74 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/75 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:18:42 PM. |