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.) |
02/10/2021 | FFC/2021-22/R/3 | Direct Receipts | 36 | 07/10/2021 | OWN/2021-22/P/60 | Expenditures | 175 | |||||||
02/10/2021 | XVFC/2021-22/R/5 | Direct Receipts | 4,211 | 07/10/2021 | OWN/2021-22/P/61 | Expenditures | 150 | |||||||
07/10/2021 | OWN/2021-22/R/56 | Direct Receipts | 175 | 07/10/2021 | OWN/2021-22/P/62 | Expenditures | 850 | |||||||
07/10/2021 | OWN/2021-22/R/62 | Direct Receipts | 141 | 08/10/2021 | MGNREGA/2021-22/P/7 | Expenditures | 3,000 | |||||||
08/10/2021 | OWN/2021-22/R/57 | Direct Receipts | 392 | 08/10/2021 | OWN/2021-22/P/63 | Expenditures | 3,250 | |||||||
08/10/2021 | OWN/2021-22/R/63 | Direct Receipts | 50 | 08/10/2021 | OWN/2021-22/P/64 | Expenditures | 1,110 | |||||||
08/10/2021 | OWN/2021-22/R/64 | Direct Receipts | 628 | 08/10/2021 | OWN/2021-22/P/65 | Expenditures | 190 | |||||||
08/10/2021 | OWN/2021-22/R/65 | Direct Receipts | 479 | 08/10/2021 | OWN/2021-22/P/66 | Expenditures | 200 | |||||||
12/10/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 9,500 | 13/10/2021 | OWN/2021-22/P/67 | Expenditures | 1,700 | |||||||
12/10/2021 | OWN/2021-22/R/55 | Direct Receipts | 7 | 15/10/2021 | OWN/2021-22/P/59 | Expenditures | 17.7 | |||||||
13/10/2021 | OWN/2021-22/R/66 | Direct Receipts | 391 | 15/10/2021 | TSC/2021-22/P/2 | Expenditures | 118 | |||||||
15/10/2021 | OWN/2021-22/R/54 | Direct Receipts | 32 | 25/10/2021 | OWN/2021-22/P/68 | Expenditures | 340 | |||||||
25/10/2021 | OWN/2021-22/R/58 | Direct Receipts | 175 | 25/10/2021 | OWN/2021-22/P/69 | Expenditures | 230 | |||||||
25/10/2021 | OWN/2021-22/R/59 | Direct Receipts | 175 | 25/10/2021 | OWN/2021-22/P/70 | Expenditures | 500 | |||||||
25/10/2021 | OWN/2021-22/R/60 | Direct Receipts | 175 | 27/10/2021 | MGNREGA/2021-22/P/8 | Expenditures | 9,500 | |||||||
25/10/2021 | OWN/2021-22/R/61 | Direct Receipts | 175 | 31/10/2021 | OWN/2021-22/P/71 | Expenditures | 150 | |||||||
25/10/2021 | OWN/2021-22/R/67 | Direct Receipts | 443 | 31/10/2021 | OWN/2021-22/P/72 | Expenditures | 350 | |||||||
25/10/2021 | OWN/2021-22/R/68 | Direct Receipts | 132 | 31/10/2021 | OWN/2021-22/P/73 | Expenditures | 5,000 | |||||||
25/10/2021 | OWN/2021-22/R/69 | Direct Receipts | 184 | Expenditures | ||||||||||
31/10/2021 | OWN/2021-22/R/100 | Direct Receipts | 20 | Expenditures | ||||||||||
31/10/2021 | OWN/2021-22/R/101 | Direct Receipts | 1,130 | Expenditures | ||||||||||
31/10/2021 | OWN/2021-22/R/70 | Direct Receipts | 175 | Expenditures | ||||||||||
31/10/2021 | OWN/2021-22/R/71 | Direct Receipts | 175 | Expenditures | ||||||||||
31/10/2021 | OWN/2021-22/R/72 | Direct Receipts | 175 | Expenditures | ||||||||||
31/10/2021 | OWN/2021-22/R/73 | Direct Receipts | 175 | Expenditures | ||||||||||
31/10/2021 | OWN/2021-22/R/74 | Direct Receipts | 175 | Expenditures | ||||||||||
31/10/2021 | OWN/2021-22/R/75 | Direct Receipts | 175 | Expenditures | ||||||||||
31/10/2021 | OWN/2021-22/R/76 | Direct Receipts | 175 | Expenditures | ||||||||||
31/10/2021 | OWN/2021-22/R/77 | Direct Receipts | 175 | Expenditures | ||||||||||
31/10/2021 | OWN/2021-22/R/78 | Direct Receipts | 175 | Expenditures | ||||||||||
31/10/2021 | OWN/2021-22/R/79 | Direct Receipts | 175 | Expenditures | ||||||||||
31/10/2021 | OWN/2021-22/R/80 | Direct Receipts | 175 | Expenditures | ||||||||||
31/10/2021 | OWN/2021-22/R/81 | Direct Receipts | 175 | Expenditures | ||||||||||
31/10/2021 | OWN/2021-22/R/82 | Direct Receipts | 175 | Expenditures | ||||||||||
31/10/2021 | OWN/2021-22/R/83 | Direct Receipts | 1,170 | Expenditures | ||||||||||
31/10/2021 | OWN/2021-22/R/84 | Direct Receipts | 149 | Expenditures | ||||||||||
31/10/2021 | OWN/2021-22/R/85 | Direct Receipts | 279 | Expenditures | ||||||||||
31/10/2021 | OWN/2021-22/R/86 | Direct Receipts | 620 | Expenditures | ||||||||||
31/10/2021 | OWN/2021-22/R/87 | Direct Receipts | 151 | Expenditures | ||||||||||
31/10/2021 | OWN/2021-22/R/88 | Direct Receipts | 210 | Expenditures | ||||||||||
31/10/2021 | OWN/2021-22/R/89 | Direct Receipts | 184 | Expenditures | ||||||||||
31/10/2021 | OWN/2021-22/R/90 | Direct Receipts | 246 | Expenditures | ||||||||||
31/10/2021 | OWN/2021-22/R/91 | Direct Receipts | 76 | Expenditures | ||||||||||
31/10/2021 | OWN/2021-22/R/92 | Direct Receipts | 185 | Expenditures | ||||||||||
31/10/2021 | OWN/2021-22/R/93 | Direct Receipts | 301 | Expenditures | ||||||||||
31/10/2021 | OWN/2021-22/R/94 | Direct Receipts | 196 | Expenditures | ||||||||||
31/10/2021 | OWN/2021-22/R/95 | Direct Receipts | 360 | Expenditures | ||||||||||
31/10/2021 | OWN/2021-22/R/96 | Direct Receipts | 403 | Expenditures | ||||||||||
31/10/2021 | OWN/2021-22/R/97 | Direct Receipts | 298 | Expenditures | ||||||||||
31/10/2021 | OWN/2021-22/R/98 | Direct Receipts | 100 | Expenditures | ||||||||||
31/10/2021 | OWN/2021-22/R/99 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:15:55 AM. |