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.) |
01/12/2021 | OWN/2021-22/R/211 | Direct Receipts | 6,858 | 01/12/2021 | MGNREGA/2021-22/P/4 | Expenditures | 5,650 | |||||||
01/12/2021 | STS/2021-22/R/9 | Direct Receipts | 2,258 | 01/12/2021 | OWN/2021-22/P/105 | Expenditures | 3,240 | |||||||
02/12/2021 | OWN/2021-22/R/179 | Direct Receipts | 1,516 | 01/12/2021 | OWN/2021-22/P/106 | Expenditures | 1,140 | |||||||
02/12/2021 | OWN/2021-22/R/218 | Direct Receipts | 1,030 | 01/12/2021 | OWN/2021-22/P/107 | Expenditures | 12,000 | |||||||
02/12/2021 | OWN/2021-22/R/219 | Direct Receipts | 2,800 | 01/12/2021 | OWN/2021-22/P/108 | Expenditures | 1,400 | |||||||
03/12/2021 | OWN/2021-22/R/180 | Direct Receipts | 3,875 | 01/12/2021 | OWN/2021-22/P/109 | Expenditures | 10,750 | |||||||
03/12/2021 | OWN/2021-22/R/220 | Direct Receipts | 4,092 | 01/12/2021 | OWN/2021-22/P/110 | Expenditures | 1,250 | |||||||
04/12/2021 | OWN/2021-22/R/181 | Direct Receipts | 6,361 | 01/12/2021 | OWN/2021-22/P/98 | Expenditures | 11,700 | |||||||
04/12/2021 | OWN/2021-22/R/221 | Direct Receipts | 4,310 | 03/12/2021 | OWN/2021-22/P/111 | Expenditures | 11,137 | |||||||
06/12/2021 | OWN/2021-22/R/182 | Direct Receipts | 1,150 | 06/12/2021 | OWN/2021-22/P/112 | Expenditures | 500 | |||||||
06/12/2021 | OWN/2021-22/R/222 | Direct Receipts | 14,023 | 07/12/2021 | OWN/2021-22/P/113 | Expenditures | 2,100 | |||||||
07/12/2021 | OWN/2021-22/R/223 | Direct Receipts | 23,939 | 10/12/2021 | OWN/2021-22/P/100 | Expenditures | 2,700 | |||||||
08/12/2021 | OWN/2021-22/R/183 | Direct Receipts | 2,497 | 10/12/2021 | OWN/2021-22/P/114 | Expenditures | 27,207 | |||||||
08/12/2021 | OWN/2021-22/R/224 | Direct Receipts | 9,110 | 10/12/2021 | OWN/2021-22/P/99 | Expenditures | 3,845 | |||||||
08/12/2021 | TSC/2021-22/R/9 | Direct Receipts | 149,283 | 14/12/2021 | OWN/2021-22/P/101 | Expenditures | 18,700 | |||||||
09/12/2021 | OWN/2021-22/R/184 | Direct Receipts | 1,525 | 15/12/2021 | OWN/2021-22/P/115 | Expenditures | 14,475 | |||||||
09/12/2021 | OWN/2021-22/R/225 | Direct Receipts | 3,975 | 16/12/2021 | OWN/2021-22/P/116 | Expenditures | 23,900 | |||||||
10/12/2021 | OWN/2021-22/R/185 | Direct Receipts | 1,525 | 18/12/2021 | TSC/2021-22/P/10 | Expenditures | 59,500 | |||||||
10/12/2021 | OWN/2021-22/R/226 | Direct Receipts | 6,770 | 24/12/2021 | OWN/2021-22/P/117 | Expenditures | 5,000 | |||||||
11/12/2021 | OWN/2021-22/R/186 | Direct Receipts | 2,910 | 27/12/2021 | OWN/2021-22/P/118 | Expenditures | 2,830 | |||||||
11/12/2021 | OWN/2021-22/R/227 | Direct Receipts | 4,010 | 28/12/2021 | OWN/2021-22/P/119 | Expenditures | 2,500 | |||||||
14/12/2021 | OWN/2021-22/R/187 | Direct Receipts | 4,125 | 30/12/2021 | OWN/2021-22/P/120 | Expenditures | 19,810 | |||||||
14/12/2021 | OWN/2021-22/R/228 | Direct Receipts | 4,093 | 31/12/2021 | OWN/2021-22/P/122 | Expenditures | 1,000 | |||||||
15/12/2021 | OWN/2021-22/R/188 | Direct Receipts | 7,482 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/229 | Direct Receipts | 12,765 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/230 | Direct Receipts | 500 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/189 | Direct Receipts | 5,525 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/231 | Direct Receipts | 14,155 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/232 | Direct Receipts | 7,008 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/190 | Direct Receipts | 3,675 | Expenditures | ||||||||||
24/12/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 2,600 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/233 | Direct Receipts | 2,284 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/234 | Direct Receipts | 40,000 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/235 | Direct Receipts | 3,570 | Expenditures | ||||||||||
27/12/2021 | TSC/2021-22/R/10 | Direct Receipts | 580 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/191 | Direct Receipts | 965 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/236 | Direct Receipts | 3,920 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/192 | Direct Receipts | 2,550 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/237 | Direct Receipts | 1,848 | Expenditures | ||||||||||
31/12/2021 | MGNREGA/2021-22/R/8 | Direct Receipts | 63 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/193 | Direct Receipts | 81 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/238 | Direct Receipts | 235 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:51:50 AM. |