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.) |
08/12/2021 | TSC/2021-22/R/5 | Direct Receipts | 149,283 | 01/12/2021 | STS/2021-22/P/10 | Expenditures | 29 | |||||||
14/12/2021 | OWN/2021-22/R/116 | Direct Receipts | 18,486 | 01/12/2021 | STS/2021-22/P/7 | Expenditures | 286,454 | |||||||
14/12/2021 | OWN/2021-22/R/74 | Direct Receipts | 1,600 | 01/12/2021 | STS/2021-22/P/8 | Expenditures | 157,000 | |||||||
14/12/2021 | OWN/2021-22/R/75 | Direct Receipts | 1,200 | 01/12/2021 | STS/2021-22/P/9 | Expenditures | 5,846 | |||||||
14/12/2021 | OWN/2021-22/R/76 | Direct Receipts | 1,400 | 03/12/2021 | OWN/2021-22/P/72 | Expenditures | 1,500 | |||||||
14/12/2021 | OWN/2021-22/R/77 | Direct Receipts | 1,350 | 03/12/2021 | OWN/2021-22/P/73 | Expenditures | 4,133 | |||||||
14/12/2021 | OWN/2021-22/R/78 | Direct Receipts | 1,600 | 03/12/2021 | OWN/2021-22/P/74 | Expenditures | 105,000 | |||||||
14/12/2021 | OWN/2021-22/R/79 | Direct Receipts | 1,600 | 08/12/2021 | OWN/2021-22/P/75 | Expenditures | 159,348 | |||||||
14/12/2021 | OWN/2021-22/R/80 | Direct Receipts | 1,200 | 08/12/2021 | OWN/2021-22/P/76 | Expenditures | 87,400 | |||||||
14/12/2021 | OWN/2021-22/R/81 | Direct Receipts | 800 | 08/12/2021 | OWN/2021-22/P/77 | Expenditures | 3,252 | |||||||
14/12/2021 | OWN/2021-22/R/82 | Direct Receipts | 1,200 | 10/12/2021 | STS/2021-22/P/11 | Expenditures | 11.2 | |||||||
14/12/2021 | OWN/2021-22/R/83 | Direct Receipts | 400 | 10/12/2021 | STS/2021-22/P/12 | Expenditures | 98,000 | |||||||
19/12/2021 | OWN/2021-22/R/84 | Direct Receipts | 100 | 10/12/2021 | STS/2021-22/P/13 | Expenditures | 98,000 | |||||||
19/12/2021 | OWN/2021-22/R/85 | Direct Receipts | 400 | 11/12/2021 | OWN/2021-22/P/60 | Expenditures | 3,450 | |||||||
19/12/2021 | OWN/2021-22/R/86 | Direct Receipts | 100 | 13/12/2021 | TSC/2021-22/P/2 | Expenditures | 96,400 | |||||||
19/12/2021 | OWN/2021-22/R/87 | Direct Receipts | 1,000 | 13/12/2021 | TSC/2021-22/P/3 | Expenditures | 44,972 | |||||||
19/12/2021 | OWN/2021-22/R/88 | Direct Receipts | 2,000 | 13/12/2021 | TSC/2021-22/P/4 | Expenditures | 3,890 | |||||||
19/12/2021 | OWN/2021-22/R/89 | Direct Receipts | 400 | 14/12/2021 | OWN/2021-22/P/61 | Expenditures | 500 | |||||||
19/12/2021 | OWN/2021-22/R/90 | Direct Receipts | 2,000 | 14/12/2021 | OWN/2021-22/P/62 | Expenditures | 1,500 | |||||||
19/12/2021 | OWN/2021-22/R/91 | Direct Receipts | 2,400 | 14/12/2021 | OWN/2021-22/P/78 | Expenditures | 661 | |||||||
19/12/2021 | OWN/2021-22/R/92 | Direct Receipts | 400 | 14/12/2021 | OWN/2021-22/P/79 | Expenditures | 1,860 | |||||||
19/12/2021 | OWN/2021-22/R/93 | Direct Receipts | 400 | 14/12/2021 | OWN/2021-22/P/80 | Expenditures | 800 | |||||||
20/12/2021 | OWN/2021-22/R/117 | Direct Receipts | 15,249 | 14/12/2021 | OWN/2021-22/P/81 | Expenditures | 1,450 | |||||||
22/12/2021 | OWN/2021-22/R/118 | Direct Receipts | 6,052 | 20/12/2021 | OWN/2021-22/P/82 | Expenditures | 1,370 | |||||||
23/12/2021 | OWN/2021-22/R/100 | Direct Receipts | 800 | 20/12/2021 | OWN/2021-22/P/83 | Expenditures | 1,000 | |||||||
23/12/2021 | OWN/2021-22/R/119 | Direct Receipts | 40,000 | 20/12/2021 | OWN/2021-22/P/84 | Expenditures | 1,656 | |||||||
23/12/2021 | OWN/2021-22/R/94 | Direct Receipts | 100 | 20/12/2021 | OWN/2021-22/P/85 | Expenditures | 1,200 | |||||||
23/12/2021 | OWN/2021-22/R/95 | Direct Receipts | 2,800 | 22/12/2021 | OWN/2021-22/P/86 | Expenditures | 2,000 | |||||||
23/12/2021 | OWN/2021-22/R/96 | Direct Receipts | 800 | 25/12/2021 | OWN/2021-22/P/63 | Expenditures | 17.7 | |||||||
23/12/2021 | OWN/2021-22/R/97 | Direct Receipts | 400 | 27/12/2021 | STS/2021-22/P/14 | Expenditures | 17.7 | |||||||
23/12/2021 | OWN/2021-22/R/98 | Direct Receipts | 600 | 29/12/2021 | OWN/2021-22/P/87 | Expenditures | 17.7 | |||||||
23/12/2021 | OWN/2021-22/R/99 | Direct Receipts | 800 | 30/12/2021 | OWN/2021-22/P/88 | Expenditures | 16,000 | |||||||
27/12/2021 | OWN/2021-22/R/101 | Direct Receipts | 2,000 | 30/12/2021 | OWN/2021-22/P/89 | Expenditures | 45 | |||||||
29/12/2021 | OWN/2021-22/R/120 | Direct Receipts | 10,971 | 30/12/2021 | OWN/2021-22/P/90 | Expenditures | 5,000 | |||||||
31/12/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 7,500 | Expenditures | ||||||||||
31/12/2021 | MGNREGA/2021-22/R/8 | Direct Receipts | 140 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/102 | Direct Receipts | 1,750 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/103 | Direct Receipts | 400 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/121 | Direct Receipts | 1,130 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:50:09 AM. |