Voucher Wise Summary Report
Opening Balance | 1,983,543.05 | |||||||||||||
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.) |
02/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 4,502 | 01/04/2021 | OWN/2021-22/P/1 | Expenditures | 1,617 | 05/04/2021 | OWN/2021-22/C/2 | 8,490 | ||||
05/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 1,617 | 17/04/2021 | OWN/2021-22/P/10 | Expenditures | 4,800 | 30/04/2021 | OWN/2021-22/C/3 | 5,980 | ||||
15/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 160 | 17/04/2021 | OWN/2021-22/P/11 | Expenditures | 4,800 | |||||||
16/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 740 | 17/04/2021 | OWN/2021-22/P/12 | Expenditures | 3,000 | |||||||
26/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 6,100 | 17/04/2021 | OWN/2021-22/P/13 | Expenditures | 3,000 | |||||||
26/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 6,100 | 17/04/2021 | OWN/2021-22/P/14 | Expenditures | 3,000 | |||||||
26/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 6,100 | 17/04/2021 | OWN/2021-22/P/15 | Expenditures | 3,000 | |||||||
26/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 4,500 | 17/04/2021 | OWN/2021-22/P/16 | Expenditures | 3,000 | |||||||
26/04/2021 | OWN/2021-22/R/14 | Direct Receipts | 4,500 | 17/04/2021 | OWN/2021-22/P/17 | Expenditures | 3,000 | |||||||
26/04/2021 | OWN/2021-22/R/15 | Direct Receipts | 4,500 | 17/04/2021 | OWN/2021-22/P/18 | Expenditures | 3,000 | |||||||
26/04/2021 | OWN/2021-22/R/16 | Direct Receipts | 4,500 | 17/04/2021 | OWN/2021-22/P/19 | Expenditures | 2,400 | |||||||
26/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 260 | 17/04/2021 | OWN/2021-22/P/2 | Expenditures | 89,814 | |||||||
26/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 6,100 | 17/04/2021 | OWN/2021-22/P/20 | Expenditures | 2,400 | |||||||
30/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 12,000 | 17/04/2021 | OWN/2021-22/P/21 | Expenditures | 1,500 | |||||||
Direct Receipts | 17/04/2021 | OWN/2021-22/P/22 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/04/2021 | OWN/2021-22/P/23 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/04/2021 | OWN/2021-22/P/24 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/04/2021 | OWN/2021-22/P/25 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/04/2021 | OWN/2021-22/P/26 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/04/2021 | OWN/2021-22/P/27 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/04/2021 | OWN/2021-22/P/28 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 17/04/2021 | OWN/2021-22/P/29 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 17/04/2021 | OWN/2021-22/P/3 | Expenditures | 3,184 | ||||||||||
Direct Receipts | 17/04/2021 | OWN/2021-22/P/30 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/04/2021 | OWN/2021-22/P/31 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/04/2021 | OWN/2021-22/P/32 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/04/2021 | OWN/2021-22/P/33 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/04/2021 | OWN/2021-22/P/34 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/04/2021 | OWN/2021-22/P/35 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/04/2021 | OWN/2021-22/P/36 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/04/2021 | OWN/2021-22/P/37 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 17/04/2021 | OWN/2021-22/P/38 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 17/04/2021 | OWN/2021-22/P/39 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 17/04/2021 | OWN/2021-22/P/4 | Expenditures | 750 | ||||||||||
Direct Receipts | 17/04/2021 | OWN/2021-22/P/40 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 17/04/2021 | OWN/2021-22/P/41 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 17/04/2021 | OWN/2021-22/P/42 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 17/04/2021 | OWN/2021-22/P/43 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 17/04/2021 | OWN/2021-22/P/44 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 17/04/2021 | OWN/2021-22/P/45 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 17/04/2021 | OWN/2021-22/P/5 | Expenditures | 750 | ||||||||||
Direct Receipts | 17/04/2021 | OWN/2021-22/P/6 | Expenditures | 750 | ||||||||||
Direct Receipts | 17/04/2021 | OWN/2021-22/P/7 | Expenditures | 750 | ||||||||||
Direct Receipts | 17/04/2021 | OWN/2021-22/P/8 | Expenditures | 750 | ||||||||||
Direct Receipts | 17/04/2021 | OWN/2021-22/P/9 | Expenditures | 750 | ||||||||||
Direct Receipts | 21/04/2021 | TSC/2021-22/P/1 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/46 | Expenditures | 322,890 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/47 | Expenditures | 750 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/48 | Expenditures | 750 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/49 | Expenditures | 750 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/50 | Expenditures | 750 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/51 | Expenditures | 750 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/52 | Expenditures | 750 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/53 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/54 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/55 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/56 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/57 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/58 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/59 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/60 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/61 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/62 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/63 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/64 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/65 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/66 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/67 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/68 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/69 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/70 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/71 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/72 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/73 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/74 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/75 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/76 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/77 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/78 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/79 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/80 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/81 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/82 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/83 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/84 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/85 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/86 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/87 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/88 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/89 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/90 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/91 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/92 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:19:54 AM. |