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.) |
07/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 296,624 | 19/05/2021 | FFC/2021-22/P/1 | Expenditures | 37,277 | 31/05/2021 | OWN/2021-22/C/1 | 509 | ||||
17/05/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 5,212 | 19/05/2021 | FFC/2021-22/P/2 | Expenditures | 44,145 | 31/05/2021 | OWN/2021-22/C/2 | 25,736 | ||||
17/05/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 107 | 19/05/2021 | FFC/2021-22/P/3 | Expenditures | 41,380 | |||||||
31/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 5,658 | 19/05/2021 | FFC/2021-22/P/4 | Expenditures | 71,480 | |||||||
31/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 327 | 24/05/2021 | FFC/2021-22/P/10 | Expenditures | 2,700 | |||||||
31/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 20,000 | 24/05/2021 | FFC/2021-22/P/11 | Expenditures | 2,700 | |||||||
31/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 100 | 24/05/2021 | FFC/2021-22/P/12 | Expenditures | 2,700 | |||||||
31/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 500 | 24/05/2021 | FFC/2021-22/P/13 | Expenditures | 2,400 | |||||||
31/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 100 | 24/05/2021 | FFC/2021-22/P/14 | Expenditures | 2,400 | |||||||
31/05/2021 | TSC/2021-22/R/1 | Direct Receipts | 12,000 | 24/05/2021 | FFC/2021-22/P/15 | Expenditures | 2,400 | |||||||
Direct Receipts | 24/05/2021 | FFC/2021-22/P/16 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 24/05/2021 | FFC/2021-22/P/5 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 24/05/2021 | FFC/2021-22/P/6 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 24/05/2021 | FFC/2021-22/P/7 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/05/2021 | FFC/2021-22/P/8 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/05/2021 | FFC/2021-22/P/9 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 25/05/2021 | FFC/2021-22/P/17 | Expenditures | 1,888 | ||||||||||
Direct Receipts | 25/05/2021 | FFC/2021-22/P/18 | Expenditures | 2,454 | ||||||||||
Direct Receipts | 25/05/2021 | FFC/2021-22/P/19 | Expenditures | 1,964 | ||||||||||
Direct Receipts | 25/05/2021 | FFC/2021-22/P/20 | Expenditures | 3,110 | ||||||||||
Direct Receipts | 25/05/2021 | FFC/2021-22/P/21 | Expenditures | 1,344 | ||||||||||
Direct Receipts | 25/05/2021 | FFC/2021-22/P/22 | Expenditures | 1,792 | ||||||||||
Direct Receipts | 25/05/2021 | FFC/2021-22/P/23 | Expenditures | 1,792 | ||||||||||
Direct Receipts | 25/05/2021 | FFC/2021-22/P/24 | Expenditures | 7,168 | ||||||||||
Direct Receipts | 25/05/2021 | FFC/2021-22/P/25 | Expenditures | 4,708 | ||||||||||
Direct Receipts | 25/05/2021 | FFC/2021-22/P/26 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 25/05/2021 | FFC/2021-22/P/27 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 25/05/2021 | FFC/2021-22/P/28 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 25/05/2021 | FFC/2021-22/P/29 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 25/05/2021 | FFC/2021-22/P/30 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 25/05/2021 | FFC/2021-22/P/31 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/05/2021 | FFC/2021-22/P/32 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 25/05/2021 | FFC/2021-22/P/33 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 25/05/2021 | FFC/2021-22/P/34 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 25/05/2021 | FFC/2021-22/P/35 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 25/05/2021 | FFC/2021-22/P/36 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 25/05/2021 | FFC/2021-22/P/37 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 25/05/2021 | FFC/2021-22/P/38 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 25/05/2021 | FFC/2021-22/P/39 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 25/05/2021 | FFC/2021-22/P/40 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 25/05/2021 | FFC/2021-22/P/41 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 27/05/2021 | FFC/2021-22/P/42 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 27/05/2021 | FFC/2021-22/P/43 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 27/05/2021 | FFC/2021-22/P/44 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 27/05/2021 | FFC/2021-22/P/45 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/05/2021 | FFC/2021-22/P/46 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/05/2021 | FFC/2021-22/P/47 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 27/05/2021 | FFC/2021-22/P/48 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 27/05/2021 | FFC/2021-22/P/49 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 27/05/2021 | FFC/2021-22/P/50 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 27/05/2021 | FFC/2021-22/P/51 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 27/05/2021 | FFC/2021-22/P/52 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 27/05/2021 | FFC/2021-22/P/53 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 27/05/2021 | FFC/2021-22/P/54 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 27/05/2021 | FFC/2021-22/P/55 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 27/05/2021 | FFC/2021-22/P/56 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 27/05/2021 | FFC/2021-22/P/57 | Expenditures | 25,960 | ||||||||||
Direct Receipts | 28/05/2021 | FFC/2021-22/P/58 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 28/05/2021 | FFC/2021-22/P/59 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 28/05/2021 | FFC/2021-22/P/60 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 28/05/2021 | FFC/2021-22/P/61 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 28/05/2021 | FFC/2021-22/P/62 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 28/05/2021 | FFC/2021-22/P/63 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/05/2021 | FFC/2021-22/P/64 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/05/2021 | FFC/2021-22/P/65 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/05/2021 | FFC/2021-22/P/66 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/05/2021 | FFC/2021-22/P/67 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/05/2021 | FFC/2021-22/P/68 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/05/2021 | FFC/2021-22/P/69 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/05/2021 | FFC/2021-22/P/70 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 28/05/2021 | FFC/2021-22/P/71 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 28/05/2021 | FFC/2021-22/P/72 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 28/05/2021 | FFC/2021-22/P/73 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 28/05/2021 | FFC/2021-22/P/74 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 28/05/2021 | MGNREGA/2021-22/P/1 | Expenditures | 5,212 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/10 | Expenditures | 19,569 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/4 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/5 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/6 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/7 | Expenditures | 599 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/8 | Expenditures | 100 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/9 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:55:58 PM. |