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.) |
14/07/2021 | CRF/2021-22/R/1 | Direct Receipts | 3,229 | 14/07/2021 | FFC/2021-22/P/74 | Expenditures | 147,012 | 31/07/2021 | OWN/2021-22/C/5 | 5,817 | ||||
14/07/2021 | CRF/2021-22/R/2 | Direct Receipts | 921 | 14/07/2021 | OWN/2021-22/P/7 | Expenditures | 234,041 | 31/07/2021 | OWN/2021-22/C/6 | 53,824 | ||||
14/07/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 1,128 | 14/07/2021 | OWN/2021-22/P/8 | Expenditures | 9,360 | |||||||
14/07/2021 | OWN/2021-22/R/128 | Direct Receipts | 1,260 | 15/07/2021 | OWN/2021-22/P/22 | Expenditures | 1,010 | |||||||
14/07/2021 | OWN/2021-22/R/129 | Direct Receipts | 2,000 | 15/07/2021 | OWN/2021-22/P/23 | Expenditures | 120 | |||||||
14/07/2021 | OWN/2021-22/R/130 | Direct Receipts | 1,463 | 15/07/2021 | OWN/2021-22/P/24 | Expenditures | 3,000 | |||||||
14/07/2021 | OWN/2021-22/R/131 | Direct Receipts | 1,260 | 15/07/2021 | OWN/2021-22/P/25 | Expenditures | 900 | |||||||
14/07/2021 | OWN/2021-22/R/132 | Direct Receipts | 263 | 15/07/2021 | OWN/2021-22/P/26 | Expenditures | 200 | |||||||
14/07/2021 | OWN/2021-22/R/133 | Direct Receipts | 650 | 15/07/2021 | OWN/2021-22/P/27 | Expenditures | 100 | |||||||
14/07/2021 | OWN/2021-22/R/134 | Direct Receipts | 1,500 | 15/07/2021 | OWN/2021-22/P/29 | Expenditures | 500 | |||||||
14/07/2021 | OWN/2021-22/R/135 | Direct Receipts | 2,460 | 15/07/2021 | OWN/2021-22/P/64 | Expenditures | 1,940 | |||||||
14/07/2021 | OWN/2021-22/R/136 | Direct Receipts | 250 | 15/07/2021 | OWN/2021-22/P/65 | Expenditures | 2,400 | |||||||
14/07/2021 | OWN/2021-22/R/137 | Direct Receipts | 262 | 15/07/2021 | OWN/2021-22/P/66 | Expenditures | 1,780 | |||||||
14/07/2021 | OWN/2021-22/R/138 | Direct Receipts | 1,366 | 15/07/2021 | OWN/2021-22/P/67 | Expenditures | 400 | |||||||
14/07/2021 | OWN/2021-22/R/139 | Direct Receipts | 1,260 | 20/07/2021 | OWN/2021-22/P/28 | Expenditures | 470 | |||||||
14/07/2021 | OWN/2021-22/R/140 | Direct Receipts | 250 | 20/07/2021 | OWN/2021-22/P/30 | Expenditures | 310 | |||||||
14/07/2021 | OWN/2021-22/R/141 | Direct Receipts | 525 | 20/07/2021 | OWN/2021-22/P/31 | Expenditures | 600 | |||||||
14/07/2021 | OWN/2021-22/R/142 | Direct Receipts | 525 | 20/07/2021 | OWN/2021-22/P/32 | Expenditures | 1,800 | |||||||
14/07/2021 | OWN/2021-22/R/34 | Direct Receipts | 5,884 | 20/07/2021 | OWN/2021-22/P/33 | Expenditures | 1,000 | |||||||
14/07/2021 | OWN/2021-22/R/35 | Direct Receipts | 1,538 | 20/07/2021 | OWN/2021-22/P/34 | Expenditures | 1,000 | |||||||
14/07/2021 | OWN/2021-22/R/36 | Direct Receipts | 158,280 | 20/07/2021 | OWN/2021-22/P/35 | Expenditures | 2,035 | |||||||
14/07/2021 | OWN/2021-22/R/37 | Direct Receipts | 451 | 20/07/2021 | OWN/2021-22/P/36 | Expenditures | 280 | |||||||
14/07/2021 | OWN/2021-22/R/38 | Direct Receipts | 1,027 | 20/07/2021 | OWN/2021-22/P/37 | Expenditures | 600 | |||||||
14/07/2021 | OWN/2021-22/R/39 | Direct Receipts | 525 | 20/07/2021 | OWN/2021-22/P/38 | Expenditures | 500 | |||||||
14/07/2021 | OWN/2021-22/R/40 | Direct Receipts | 50 | 20/07/2021 | OWN/2021-22/P/39 | Expenditures | 500 | |||||||
14/07/2021 | OWN/2021-22/R/41 | Direct Receipts | 2,905 | 20/07/2021 | OWN/2021-22/P/40 | Expenditures | 200 | |||||||
14/07/2021 | OWN/2021-22/R/42 | Direct Receipts | 128 | 20/07/2021 | OWN/2021-22/P/41 | Expenditures | 450 | |||||||
14/07/2021 | OWN/2021-22/R/43 | Direct Receipts | 1,000 | 20/07/2021 | OWN/2021-22/P/42 | Expenditures | 100 | |||||||
14/07/2021 | OWN/2021-22/R/44 | Direct Receipts | 1,350 | 20/07/2021 | OWN/2021-22/P/43 | Expenditures | 4,500 | |||||||
14/07/2021 | OWN/2021-22/R/45 | Direct Receipts | 100 | 20/07/2021 | OWN/2021-22/P/44 | Expenditures | 400 | |||||||
14/07/2021 | OWN/2021-22/R/46 | Direct Receipts | 200 | 20/07/2021 | OWN/2021-22/P/45 | Expenditures | 350 | |||||||
14/07/2021 | OWN/2021-22/R/47 | Direct Receipts | 50 | 20/07/2021 | OWN/2021-22/P/46 | Expenditures | 400 | |||||||
14/07/2021 | OWN/2021-22/R/48 | Direct Receipts | 651 | 20/07/2021 | OWN/2021-22/P/47 | Expenditures | 1,840 | |||||||
14/07/2021 | OWN/2021-22/R/49 | Direct Receipts | 639 | 20/07/2021 | OWN/2021-22/P/48 | Expenditures | 460 | |||||||
14/07/2021 | OWN/2021-22/R/50 | Direct Receipts | 4,346 | 20/07/2021 | OWN/2021-22/P/49 | Expenditures | 1,609 | |||||||
14/07/2021 | OWN/2021-22/R/51 | Direct Receipts | 462 | 20/07/2021 | OWN/2021-22/P/50 | Expenditures | 1,250 | |||||||
14/07/2021 | OWN/2021-22/R/52 | Direct Receipts | 238 | 20/07/2021 | OWN/2021-22/P/51 | Expenditures | 200 | |||||||
14/07/2021 | OWN/2021-22/R/53 | Direct Receipts | 238 | 20/07/2021 | OWN/2021-22/P/52 | Expenditures | 1,200 | |||||||
14/07/2021 | OWN/2021-22/R/54 | Direct Receipts | 634 | 22/07/2021 | OWN/2021-22/P/68 | Expenditures | 100 | |||||||
14/07/2021 | OWN/2021-22/R/55 | Direct Receipts | 1,277 | 22/07/2021 | OWN/2021-22/P/69 | Expenditures | 1,200 | |||||||
14/07/2021 | OWN/2021-22/R/56 | Direct Receipts | 147 | 22/07/2021 | OWN/2021-22/P/70 | Expenditures | 2,500 | |||||||
14/07/2021 | OWN/2021-22/R/57 | Direct Receipts | 748 | 22/07/2021 | OWN/2021-22/P/71 | Expenditures | 5,500 | |||||||
14/07/2021 | OWN/2021-22/R/58 | Direct Receipts | 1,252 | 22/07/2021 | OWN/2021-22/P/72 | Expenditures | 50 | |||||||
14/07/2021 | OWN/2021-22/R/59 | Direct Receipts | 223 | 22/07/2021 | OWN/2021-22/P/73 | Expenditures | 29,510 | |||||||
14/07/2021 | OWN/2021-22/R/60 | Direct Receipts | 20 | 22/07/2021 | OWN/2021-22/P/76 | Expenditures | 760 | |||||||
14/07/2021 | OWN/2021-22/R/61 | Direct Receipts | 70 | 26/07/2021 | OWN/2021-22/P/53 | Expenditures | 100 | |||||||
14/07/2021 | OWN/2021-22/R/62 | Direct Receipts | 250 | 26/07/2021 | OWN/2021-22/P/54 | Expenditures | 15,000 | |||||||
14/07/2021 | OWN/2021-22/R/63 | Direct Receipts | 20 | 26/07/2021 | OWN/2021-22/P/55 | Expenditures | 703 | |||||||
14/07/2021 | OWN/2021-22/R/64 | Direct Receipts | 50 | 26/07/2021 | OWN/2021-22/P/56 | Expenditures | 3,700 | |||||||
14/07/2021 | OWN/2021-22/R/65 | Direct Receipts | 50 | 26/07/2021 | OWN/2021-22/P/57 | Expenditures | 97,500 | |||||||
14/07/2021 | OWN/2021-22/R/66 | Direct Receipts | 20 | 26/07/2021 | OWN/2021-22/P/58 | Expenditures | 50 | |||||||
14/07/2021 | TSC/2021-22/R/1 | Direct Receipts | 4,802 | 26/07/2021 | OWN/2021-22/P/59 | Expenditures | 600 | |||||||
14/07/2021 | XVFC/2021-22/R/1 | Direct Receipts | 10,109 | 26/07/2021 | OWN/2021-22/P/60 | Expenditures | 1,000 | |||||||
14/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 566,235 | 26/07/2021 | OWN/2021-22/P/61 | Expenditures | 2,550 | |||||||
14/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 566,235 | 26/07/2021 | OWN/2021-22/P/92 | Expenditures | 1,000 | |||||||
14/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 341,236 | 30/07/2021 | OWN/2021-22/P/74 | Expenditures | 2,000 | |||||||
15/07/2021 | OWN/2021-22/R/143 | Direct Receipts | 1,260 | 30/07/2021 | OWN/2021-22/P/75 | Expenditures | 1,305 | |||||||
15/07/2021 | OWN/2021-22/R/144 | Direct Receipts | 250 | 30/07/2021 | OWN/2021-22/P/77 | Expenditures | 170 | |||||||
15/07/2021 | OWN/2021-22/R/67 | Direct Receipts | 167 | 30/07/2021 | OWN/2021-22/P/78 | Expenditures | 5,400 | |||||||
15/07/2021 | OWN/2021-22/R/68 | Direct Receipts | 50 | 30/07/2021 | OWN/2021-22/P/79 | Expenditures | 400 | |||||||
15/07/2021 | OWN/2021-22/R/69 | Direct Receipts | 20 | 30/07/2021 | OWN/2021-22/P/80 | Expenditures | 4,800 | |||||||
15/07/2021 | OWN/2021-22/R/70 | Direct Receipts | 50 | 30/07/2021 | OWN/2021-22/P/81 | Expenditures | 400 | |||||||
15/07/2021 | OWN/2021-22/R/71 | Direct Receipts | 6,000 | 30/07/2021 | OWN/2021-22/P/82 | Expenditures | 100 | |||||||
15/07/2021 | OWN/2021-22/R/72 | Direct Receipts | 30,000 | 30/07/2021 | OWN/2021-22/P/83 | Expenditures | 600 | |||||||
15/07/2021 | OWN/2021-22/R/73 | Direct Receipts | 10,000 | 31/07/2021 | OWN/2021-22/P/62 | Expenditures | 2,353 | |||||||
15/07/2021 | OWN/2021-22/R/74 | Direct Receipts | 50 | 31/07/2021 | OWN/2021-22/P/63 | Expenditures | 300 | |||||||
15/07/2021 | OWN/2021-22/R/75 | Direct Receipts | 50 | 31/07/2021 | OWN/2021-22/P/84 | Expenditures | 500 | |||||||
15/07/2021 | OWN/2021-22/R/76 | Direct Receipts | 250 | 31/07/2021 | OWN/2021-22/P/85 | Expenditures | 600 | |||||||
15/07/2021 | OWN/2021-22/R/77 | Direct Receipts | 2,800 | 31/07/2021 | OWN/2021-22/P/86 | Expenditures | 8,000 | |||||||
19/07/2021 | OWN/2021-22/R/145 | Direct Receipts | 1,200 | 31/07/2021 | OWN/2021-22/P/87 | Expenditures | 91,650 | |||||||
19/07/2021 | OWN/2021-22/R/146 | Direct Receipts | 1,200 | 31/07/2021 | OWN/2021-22/P/88 | Expenditures | 200 | |||||||
19/07/2021 | OWN/2021-22/R/147 | Direct Receipts | 1,260 | 31/07/2021 | OWN/2021-22/P/89 | Expenditures | 11,160 | |||||||
19/07/2021 | OWN/2021-22/R/148 | Direct Receipts | 1,500 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/78 | Direct Receipts | 1,500 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/79 | Direct Receipts | 200 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/80 | Direct Receipts | 327 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/81 | Direct Receipts | 1,178 | Expenditures | ||||||||||
24/07/2021 | OWN/2021-22/R/149 | Direct Receipts | 469 | Expenditures | ||||||||||
24/07/2021 | OWN/2021-22/R/150 | Direct Receipts | 263 | Expenditures | ||||||||||
24/07/2021 | OWN/2021-22/R/151 | Direct Receipts | 400 | Expenditures | ||||||||||
24/07/2021 | OWN/2021-22/R/152 | Direct Receipts | 600 | Expenditures | ||||||||||
24/07/2021 | OWN/2021-22/R/153 | Direct Receipts | 600 | Expenditures | ||||||||||
24/07/2021 | OWN/2021-22/R/154 | Direct Receipts | 800 | Expenditures | ||||||||||
24/07/2021 | OWN/2021-22/R/155 | Direct Receipts | 512 | Expenditures | ||||||||||
24/07/2021 | OWN/2021-22/R/156 | Direct Receipts | 250 | Expenditures | ||||||||||
24/07/2021 | OWN/2021-22/R/157 | Direct Receipts | 600 | Expenditures | ||||||||||
24/07/2021 | OWN/2021-22/R/158 | Direct Receipts | 250 | Expenditures | ||||||||||
24/07/2021 | OWN/2021-22/R/159 | Direct Receipts | 600 | Expenditures | ||||||||||
24/07/2021 | OWN/2021-22/R/82 | Direct Receipts | 531 | Expenditures | ||||||||||
24/07/2021 | OWN/2021-22/R/83 | Direct Receipts | 583 | Expenditures | ||||||||||
24/07/2021 | OWN/2021-22/R/84 | Direct Receipts | 737 | Expenditures | ||||||||||
24/07/2021 | OWN/2021-22/R/85 | Direct Receipts | 885 | Expenditures | ||||||||||
24/07/2021 | OWN/2021-22/R/86 | Direct Receipts | 600 | Expenditures | ||||||||||
24/07/2021 | OWN/2021-22/R/87 | Direct Receipts | 398 | Expenditures | ||||||||||
24/07/2021 | OWN/2021-22/R/88 | Direct Receipts | 319 | Expenditures | ||||||||||
24/07/2021 | OWN/2021-22/R/89 | Direct Receipts | 699 | Expenditures | ||||||||||
24/07/2021 | OWN/2021-22/R/90 | Direct Receipts | 367 | Expenditures | ||||||||||
24/07/2021 | OWN/2021-22/R/91 | Direct Receipts | 499 | Expenditures | ||||||||||
24/07/2021 | OWN/2021-22/R/92 | Direct Receipts | 235 | Expenditures | ||||||||||
31/07/2021 | CRF/2021-22/R/3 | Direct Receipts | 240,000 | Expenditures | ||||||||||
31/07/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 89 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/160 | Direct Receipts | 1,260 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/93 | Direct Receipts | 2,579 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/94 | Direct Receipts | 521 | Expenditures | ||||||||||
31/07/2021 | PYKKA/2021-22/R/1 | Direct Receipts | 948 | Expenditures | ||||||||||
31/07/2021 | TSC/2021-22/R/2 | Direct Receipts | 4,632 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:03:45 AM. |