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.) |
08/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,500 | 17/06/2021 | TSC/2021-22/P/6 | Expenditures | 2,500 | |||||||
08/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 1 | 20/06/2021 | OWN/2021-22/P/10 | Expenditures | 78,400 | |||||||
08/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 500 | 20/06/2021 | OWN/2021-22/P/11 | Expenditures | 78,400 | |||||||
08/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 500 | 20/06/2021 | OWN/2021-22/P/12 | Expenditures | 78,400 | |||||||
08/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,500 | 20/06/2021 | OWN/2021-22/P/13 | Expenditures | 78,800 | |||||||
08/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 1 | 20/06/2021 | OWN/2021-22/P/14 | Expenditures | 26,000 | |||||||
08/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 500 | 22/06/2021 | OWN/2021-22/P/15 | Expenditures | 4,116 | |||||||
08/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 500 | 22/06/2021 | OWN/2021-22/P/16 | Expenditures | 1,200 | |||||||
08/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 243 | 22/06/2021 | OWN/2021-22/P/17 | Expenditures | 900 | |||||||
08/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,500 | 22/06/2021 | OWN/2021-22/P/21 | Expenditures | 1,200 | |||||||
08/06/2021 | TSC/2021-22/R/1 | Direct Receipts | 2,316 | 22/06/2021 | OWN/2021-22/P/22 | Expenditures | 1,500 | |||||||
08/06/2021 | TSC/2021-22/R/2 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/06/2021 | TSC/2021-22/R/3 | Direct Receipts | 1,500 | Expenditures | ||||||||||
14/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 6,000 | Expenditures | ||||||||||
17/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 2,500 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 346,350 | Expenditures | ||||||||||
22/06/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 211 | Expenditures | ||||||||||
22/06/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 10,967 | Expenditures | ||||||||||
22/06/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 13,440 | Expenditures | ||||||||||
22/06/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 12,365 | Expenditures | ||||||||||
22/06/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 16,456 | Expenditures | ||||||||||
22/06/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 12,163 | Expenditures | ||||||||||
22/06/2021 | MGNREGA/2021-22/R/8 | Direct Receipts | 17,819 | Expenditures | ||||||||||
22/06/2021 | MGNREGA/2021-22/R/9 | Direct Receipts | 17,819 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,963 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 100 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 100 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 2,700 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 4,624 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:50:21 AM. |