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 | FFC/2021-22/R/1 | Direct Receipts | 81 | 01/10/2021 | OWN/2021-22/P/94 | Expenditures | 8,300 | |||||||
01/10/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 357 | 01/10/2021 | OWN/2021-22/P/95 | Expenditures | 12,850 | |||||||
01/10/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 8 | 01/10/2021 | OWN/2021-22/P/96 | Expenditures | 10,620 | |||||||
01/10/2021 | OWN/2021-22/R/382 | Direct Receipts | 3,938 | 01/10/2021 | OWN/2021-22/P/97 | Expenditures | 2,700 | |||||||
01/10/2021 | OWN/2021-22/R/74 | Direct Receipts | 44,400 | 01/10/2021 | OWN/2021-22/P/98 | Expenditures | 2,000 | |||||||
06/10/2021 | OWN/2021-22/R/383 | Direct Receipts | 37,643 | 01/10/2021 | STS/2021-22/P/22 | Expenditures | 225,861 | |||||||
06/10/2021 | OWN/2021-22/R/83 | Direct Receipts | 7,200 | 01/10/2021 | STS/2021-22/P/23 | Expenditures | 506,600 | |||||||
06/10/2021 | OWN/2021-22/R/84 | Direct Receipts | 8,400 | 04/10/2021 | OWN/2021-22/P/100 | Expenditures | 2,166 | |||||||
06/10/2021 | OWN/2021-22/R/85 | Direct Receipts | 6,000 | 04/10/2021 | OWN/2021-22/P/101 | Expenditures | 15,180 | |||||||
06/10/2021 | OWN/2021-22/R/86 | Direct Receipts | 11,600 | 04/10/2021 | OWN/2021-22/P/112 | Expenditures | 26,230 | |||||||
06/10/2021 | OWN/2021-22/R/87 | Direct Receipts | 8,400 | 04/10/2021 | OWN/2021-22/P/113 | Expenditures | 1,741 | |||||||
07/10/2021 | XVFC/2021-22/R/5 | Direct Receipts | 16,997 | 04/10/2021 | OWN/2021-22/P/114 | Expenditures | 6,680 | |||||||
11/10/2021 | OWN/2021-22/R/100 | Direct Receipts | 14,961 | 04/10/2021 | OWN/2021-22/P/116 | Expenditures | 15,000 | |||||||
11/10/2021 | OWN/2021-22/R/101 | Direct Receipts | 1,442 | 04/10/2021 | OWN/2021-22/P/99 | Expenditures | 14,777 | |||||||
11/10/2021 | OWN/2021-22/R/102 | Direct Receipts | 2,298 | 06/10/2021 | XVFC/2021-22/P/6 | Expenditures | 32,786 | |||||||
11/10/2021 | OWN/2021-22/R/103 | Direct Receipts | 1,956 | 11/10/2021 | OWN/2021-22/P/115 | Expenditures | 3,900 | |||||||
11/10/2021 | OWN/2021-22/R/104 | Direct Receipts | 1,056 | 11/10/2021 | OWN/2021-22/P/117 | Expenditures | 2,406 | |||||||
11/10/2021 | OWN/2021-22/R/105 | Direct Receipts | 1,826 | 11/10/2021 | OWN/2021-22/P/118 | Expenditures | 420 | |||||||
11/10/2021 | OWN/2021-22/R/106 | Direct Receipts | 80 | 11/10/2021 | STS/2021-22/P/21 | Expenditures | 5.9 | |||||||
11/10/2021 | OWN/2021-22/R/75 | Direct Receipts | 2,251 | 12/10/2021 | OWN/2021-22/P/102 | Expenditures | 1,400 | |||||||
11/10/2021 | OWN/2021-22/R/76 | Direct Receipts | 10,772 | 12/10/2021 | OWN/2021-22/P/103 | Expenditures | 8,290 | |||||||
11/10/2021 | OWN/2021-22/R/77 | Direct Receipts | 1,056 | 12/10/2021 | OWN/2021-22/P/104 | Expenditures | 9,750 | |||||||
11/10/2021 | OWN/2021-22/R/78 | Direct Receipts | 2,657 | 18/10/2021 | OWN/2021-22/P/119 | Expenditures | 70 | |||||||
11/10/2021 | OWN/2021-22/R/79 | Direct Receipts | 1,994 | 27/10/2021 | OWN/2021-22/P/120 | Expenditures | 24,400 | |||||||
11/10/2021 | OWN/2021-22/R/80 | Direct Receipts | 2,280 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/81 | Direct Receipts | 2,436 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/82 | Direct Receipts | 2,025 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/88 | Direct Receipts | 1,515 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/89 | Direct Receipts | 2,027 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/90 | Direct Receipts | 665 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/91 | Direct Receipts | 2,386 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/92 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/93 | Direct Receipts | 1,170 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/94 | Direct Receipts | 2,067 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/95 | Direct Receipts | 1,880 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/96 | Direct Receipts | 2,051 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/97 | Direct Receipts | 1,774 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/98 | Direct Receipts | 1,774 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/99 | Direct Receipts | 2,006 | Expenditures | ||||||||||
12/10/2021 | OWN/2021-22/R/107 | Direct Receipts | 6,000 | Expenditures | ||||||||||
12/10/2021 | OWN/2021-22/R/108 | Direct Receipts | 7,200 | Expenditures | ||||||||||
12/10/2021 | OWN/2021-22/R/109 | Direct Receipts | 6,000 | Expenditures | ||||||||||
12/10/2021 | OWN/2021-22/R/110 | Direct Receipts | 6,000 | Expenditures | ||||||||||
28/10/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 2,389 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/111 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/112 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/113 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/114 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/115 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/116 | Direct Receipts | 3,600 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/117 | Direct Receipts | 4,800 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/118 | Direct Receipts | 3,600 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/119 | Direct Receipts | 4,800 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/120 | Direct Receipts | 6,000 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/121 | Direct Receipts | 4,800 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/122 | Direct Receipts | 7,200 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/123 | Direct Receipts | 6,000 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/124 | Direct Receipts | 1,575 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/125 | Direct Receipts | 248 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/126 | Direct Receipts | 1,610 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/127 | Direct Receipts | 3,416 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/128 | Direct Receipts | 388 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/129 | Direct Receipts | 1,020 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/130 | Direct Receipts | 232 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/131 | Direct Receipts | 1,614 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/132 | Direct Receipts | 2,747 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/133 | Direct Receipts | 32,751 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/134 | Direct Receipts | 6,546 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:14:34 PM. |