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 | MGNREGA/2021-22/R/5 | Direct Receipts | 2,218 | 01/10/2021 | TSC/2021-22/P/5 | Expenditures | 30,000 | |||||||
04/10/2021 | OWN/2021-22/R/34 | Direct Receipts | 15,060 | 01/10/2021 | TSC/2021-22/P/6 | Expenditures | 780 | |||||||
04/10/2021 | OWN/2021-22/R/35 | Direct Receipts | 1,250 | 04/10/2021 | OWN/2021-22/P/71 | Expenditures | 3,300 | |||||||
04/10/2021 | OWN/2021-22/R/45 | Direct Receipts | 14,541 | 04/10/2021 | OWN/2021-22/P/72 | Expenditures | 800 | |||||||
08/10/2021 | OWN/2021-22/R/36 | Direct Receipts | 17,824 | 05/10/2021 | OWN/2021-22/P/59 | Expenditures | 2,250 | |||||||
08/10/2021 | OWN/2021-22/R/37 | Direct Receipts | 790 | 05/10/2021 | OWN/2021-22/P/60 | Expenditures | 3,000 | |||||||
08/10/2021 | OWN/2021-22/R/46 | Direct Receipts | 12,750 | 12/10/2021 | MGNREGA/2021-22/P/4 | Expenditures | 2,200 | |||||||
12/10/2021 | OWN/2021-22/R/38 | Direct Receipts | 19,873 | 12/10/2021 | OWN/2021-22/P/73 | Expenditures | 500 | |||||||
12/10/2021 | OWN/2021-22/R/47 | Direct Receipts | 16,300 | 13/10/2021 | OWN/2021-22/P/61 | Expenditures | 66,675 | |||||||
12/10/2021 | TSC/2021-22/R/5 | Direct Receipts | 30,000 | 13/10/2021 | OWN/2021-22/P/62 | Expenditures | 2,400 | |||||||
14/10/2021 | OWN/2021-22/R/39 | Direct Receipts | 17,612 | 13/10/2021 | OWN/2021-22/P/63 | Expenditures | 2,400 | |||||||
14/10/2021 | OWN/2021-22/R/48 | Direct Receipts | 14,800 | 13/10/2021 | OWN/2021-22/P/74 | Expenditures | 3,600 | |||||||
14/10/2021 | OWN/2021-22/R/54 | Direct Receipts | 17,350 | 13/10/2021 | OWN/2021-22/P/75 | Expenditures | 21,698 | |||||||
18/10/2021 | OWN/2021-22/R/49 | Direct Receipts | 14,769 | 18/10/2021 | OWN/2021-22/P/82 | Expenditures | 4,800 | |||||||
18/10/2021 | OWN/2021-22/R/50 | Direct Receipts | 1,130 | 20/10/2021 | TSC/2021-22/P/7 | Expenditures | 30,000 | |||||||
21/10/2021 | MGNREGA/2021-22/R/8 | Direct Receipts | 2,083 | 21/10/2021 | OWN/2021-22/P/76 | Expenditures | 1,105 | |||||||
21/10/2021 | MGNREGA/2021-22/R/9 | Direct Receipts | 1,934 | 21/10/2021 | OWN/2021-22/P/83 | Expenditures | 4,500 | |||||||
21/10/2021 | OWN/2021-22/R/51 | Direct Receipts | 14,464 | 22/10/2021 | OWN/2021-22/P/84 | Expenditures | 5,000 | |||||||
21/10/2021 | OWN/2021-22/R/55 | Direct Receipts | 5,400 | 27/10/2021 | OWN/2021-22/P/85 | Expenditures | 500 | |||||||
26/10/2021 | OWN/2021-22/R/52 | Direct Receipts | 21,283 | 28/10/2021 | OWN/2021-22/P/77 | Expenditures | 22,225 | |||||||
26/10/2021 | OWN/2021-22/R/56 | Direct Receipts | 5,450 | 28/10/2021 | OWN/2021-22/P/78 | Expenditures | 1,034 | |||||||
28/10/2021 | OWN/2021-22/R/53 | Direct Receipts | 4,811 | 28/10/2021 | OWN/2021-22/P/79 | Expenditures | 9,000 | |||||||
28/10/2021 | OWN/2021-22/R/57 | Direct Receipts | 9,250 | 28/10/2021 | OWN/2021-22/P/86 | Expenditures | 10,962 | |||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/87 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/80 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/81 | Expenditures | 21,437 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:53:17 PM. |