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.) |
01/10/2021 | OWN/2021-22/R/120 | Direct Receipts | 1,161 | 01/10/2021 | TSC/2021-22/P/4 | Expenditures | 17.7 | 25/10/2021 | OWN/2021-22/C/1 | 4,190 | ||||
06/10/2021 | OWN/2021-22/R/116 | Direct Receipts | 785 | 07/10/2021 | OWN/2021-22/P/47 | Expenditures | 678.5 | 25/10/2021 | OWN/2021-22/C/5 | 8,590 | ||||
07/10/2021 | OWN/2021-22/R/121 | Direct Receipts | 709 | 07/10/2021 | OWN/2021-22/P/48 | Expenditures | 2,200 | 27/10/2021 | OWN/2021-22/C/2 | 750 | ||||
07/10/2021 | OWN/2021-22/R/122 | Direct Receipts | 129 | 07/10/2021 | OWN/2021-22/P/58 | Expenditures | 6,900 | 27/10/2021 | OWN/2021-22/C/6 | 1,180 | ||||
07/10/2021 | STS/2021-22/R/5 | Direct Receipts | 450,000 | 07/10/2021 | OWN/2021-22/P/60 | Expenditures | 13,670 | 28/10/2021 | OWN/2021-22/C/7 | 3,665 | ||||
08/10/2021 | OWN/2021-22/R/123 | Direct Receipts | 2,436 | 07/10/2021 | STS/2021-22/P/2 | Expenditures | 419,399 | 29/10/2021 | OWN/2021-22/C/3 | 750 | ||||
12/10/2021 | OWN/2021-22/R/124 | Direct Receipts | 2,493 | 07/10/2021 | STS/2021-22/P/3 | Expenditures | 12,837 | 29/10/2021 | OWN/2021-22/C/8 | 1,300 | ||||
17/10/2021 | OWN/2021-22/R/125 | Direct Receipts | 4,875 | 08/10/2021 | OWN/2021-22/P/49 | Expenditures | 1,000 | 31/10/2021 | OWN/2021-22/C/9 | 975 | ||||
17/10/2021 | OWN/2021-22/R/128 | Direct Receipts | 2,095 | 08/10/2021 | OWN/2021-22/P/50 | Expenditures | 1,200 | |||||||
18/10/2021 | OWN/2021-22/R/126 | Direct Receipts | 428 | 08/10/2021 | OWN/2021-22/P/51 | Expenditures | 1,500 | |||||||
18/10/2021 | OWN/2021-22/R/127 | Direct Receipts | 50 | 08/10/2021 | OWN/2021-22/P/52 | Expenditures | 8,984 | |||||||
18/10/2021 | OWN/2021-22/R/129 | Direct Receipts | 785 | 08/10/2021 | OWN/2021-22/P/53 | Expenditures | 8,619 | |||||||
18/10/2021 | STS/2021-22/R/6 | Direct Receipts | 15 | 08/10/2021 | OWN/2021-22/P/54 | Expenditures | 2,600 | |||||||
19/10/2021 | OWN/2021-22/R/130 | Direct Receipts | 2,847 | 08/10/2021 | OWN/2021-22/P/55 | Expenditures | 7,000 | |||||||
19/10/2021 | OWN/2021-22/R/132 | Direct Receipts | 2,355 | 08/10/2021 | OWN/2021-22/P/56 | Expenditures | 10,000 | |||||||
20/10/2021 | OWN/2021-22/R/131 | Direct Receipts | 235 | 08/10/2021 | OWN/2021-22/P/59 | Expenditures | 22,283 | |||||||
23/10/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 31,321 | 12/10/2021 | XVFC/2021-22/P/7 | Expenditures | 22,000 | |||||||
23/10/2021 | OWN/2021-22/R/133 | Direct Receipts | 785 | 12/10/2021 | XVFC/2021-22/P/8 | Expenditures | 25,000 | |||||||
23/10/2021 | OWN/2021-22/R/134 | Direct Receipts | 1,570 | 12/10/2021 | XVFC/2021-22/P/9 | Expenditures | 243,124 | |||||||
23/10/2021 | OWN/2021-22/R/141 | Direct Receipts | 1,797 | 18/10/2021 | OWN/2021-22/P/61 | Expenditures | 2,755 | |||||||
23/10/2021 | OWN/2021-22/R/142 | Direct Receipts | 1,191 | 18/10/2021 | OWN/2021-22/P/62 | Expenditures | 1,000 | |||||||
25/10/2021 | OWN/2021-22/R/135 | Direct Receipts | 2,880 | 18/10/2021 | OWN/2021-22/P/64 | Expenditures | 500 | |||||||
25/10/2021 | OWN/2021-22/R/143 | Direct Receipts | 7,401 | 18/10/2021 | OWN/2021-22/P/65 | Expenditures | 3,000 | |||||||
27/10/2021 | OWN/2021-22/R/136 | Direct Receipts | 750 | 18/10/2021 | TSC/2021-22/P/10 | Expenditures | 9,600 | |||||||
27/10/2021 | OWN/2021-22/R/144 | Direct Receipts | 2,177 | 18/10/2021 | TSC/2021-22/P/11 | Expenditures | 9,600 | |||||||
28/10/2021 | OWN/2021-22/R/145 | Direct Receipts | 2,684 | 18/10/2021 | TSC/2021-22/P/12 | Expenditures | 143,654 | |||||||
29/10/2021 | OWN/2021-22/R/137 | Direct Receipts | 750 | 18/10/2021 | TSC/2021-22/P/13 | Expenditures | 17.7 | |||||||
29/10/2021 | OWN/2021-22/R/146 | Direct Receipts | 1,337 | 18/10/2021 | TSC/2021-22/P/5 | Expenditures | 14,400 | |||||||
30/10/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 21,483 | 18/10/2021 | TSC/2021-22/P/6 | Expenditures | 13,800 | |||||||
31/10/2021 | OWN/2021-22/R/138 | Direct Receipts | 750 | 18/10/2021 | TSC/2021-22/P/7 | Expenditures | 10,000 | |||||||
31/10/2021 | OWN/2021-22/R/147 | Direct Receipts | 284 | 18/10/2021 | TSC/2021-22/P/8 | Expenditures | 9,600 | |||||||
31/10/2021 | OWN/2021-22/R/197 | Direct Receipts | 284 | 18/10/2021 | TSC/2021-22/P/9 | Expenditures | 9,600 | |||||||
Direct Receipts | 19/10/2021 | OWN/2021-22/P/67 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/66 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/10/2021 | STS/2021-22/P/4 | Expenditures | 12,604 | ||||||||||
Direct Receipts | 23/10/2021 | MGNREGA/2021-22/P/2 | Expenditures | 31,321 | ||||||||||
Direct Receipts | 26/10/2021 | XVFC/2021-22/P/10 | Expenditures | 110,423 | ||||||||||
Direct Receipts | 26/10/2021 | XVFC/2021-22/P/11 | Expenditures | 162,528 | ||||||||||
Direct Receipts | 30/10/2021 | MGNREGA/2021-22/P/3 | Expenditures | 21,483 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:13:39 AM. |