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.) |
01/11/2021 | FFC/2021-22/R/1 | Direct Receipts | 4,848 | 01/11/2021 | OWN/2021-22/P/123 | Expenditures | 6,080 | 01/11/2021 | OWN/2021-22/C/124 | 2,850 | ||||
01/11/2021 | FFC/2021-22/R/2 | Direct Receipts | 1,970 | 01/11/2021 | OWN/2021-22/P/124 | Expenditures | 2,660 | 01/11/2021 | OWN/2021-22/C/125 | 5,430 | ||||
01/11/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 13,040 | 01/11/2021 | OWN/2021-22/P/125 | Expenditures | 340 | 01/11/2021 | OWN/2021-22/C/129 | 5,575 | ||||
01/11/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 1,082 | 01/11/2021 | OWN/2021-22/P/126 | Expenditures | 110 | 01/11/2021 | OWN/2021-22/C/130 | 250 | ||||
01/11/2021 | OWN/2021-22/R/138 | Direct Receipts | 2,850 | 01/11/2021 | OWN/2021-22/P/127 | Expenditures | 1,400 | 01/11/2021 | OWN/2021-22/C/131 | 20 | ||||
01/11/2021 | OWN/2021-22/R/139 | Direct Receipts | 5,430 | 01/11/2021 | OWN/2021-22/P/128 | Expenditures | 11,770 | 01/11/2021 | OWN/2021-22/C/132 | 5,205 | ||||
01/11/2021 | OWN/2021-22/R/145 | Direct Receipts | 5,575 | 01/11/2021 | OWN/2021-22/P/129 | Expenditures | 1,992 | 01/11/2021 | OWN/2021-22/C/133 | 900 | ||||
01/11/2021 | OWN/2021-22/R/146 | Direct Receipts | 250 | 01/11/2021 | OWN/2021-22/P/130 | Expenditures | 870 | 02/11/2021 | OWN/2021-22/C/126 | 1,260 | ||||
01/11/2021 | OWN/2021-22/R/147 | Direct Receipts | 6,000 | 01/11/2021 | OWN/2021-22/P/131 | Expenditures | 210 | 02/11/2021 | OWN/2021-22/C/134 | 1,615 | ||||
01/11/2021 | OWN/2021-22/R/148 | Direct Receipts | 20 | 01/11/2021 | OWN/2021-22/P/132 | Expenditures | 300 | 03/11/2021 | OWN/2021-22/C/127 | 900 | ||||
01/11/2021 | OWN/2021-22/R/149 | Direct Receipts | 5,205 | 01/11/2021 | OWN/2021-22/P/133 | Expenditures | 60 | 03/11/2021 | OWN/2021-22/C/135 | 1,705 | ||||
01/11/2021 | OWN/2021-22/R/150 | Direct Receipts | 900 | 01/11/2021 | OWN/2021-22/P/134 | Expenditures | 100 | 09/11/2021 | OWN/2021-22/C/136 | 1,000 | ||||
01/11/2021 | TSC/2021-22/R/1 | Direct Receipts | 150,000 | 01/11/2021 | OWN/2021-22/P/135 | Expenditures | 9,000 | 12/11/2021 | OWN/2021-22/C/128 | 2,000 | ||||
01/11/2021 | TSC/2021-22/R/2 | Direct Receipts | 1,386 | 01/11/2021 | OWN/2021-22/P/136 | Expenditures | 3,999 | 12/11/2021 | OWN/2021-22/C/137 | 1,075 | ||||
02/11/2021 | OWN/2021-22/R/140 | Direct Receipts | 1,260 | 01/11/2021 | OWN/2021-22/P/137 | Expenditures | 3,700 | 17/11/2021 | OWN/2021-22/C/138 | 225 | ||||
02/11/2021 | OWN/2021-22/R/151 | Direct Receipts | 1,615 | 01/11/2021 | OWN/2021-22/P/138 | Expenditures | 11,464 | 25/11/2021 | OWN/2021-22/C/139 | 1,260 | ||||
03/11/2021 | OWN/2021-22/R/141 | Direct Receipts | 900 | 01/11/2021 | OWN/2021-22/P/139 | Expenditures | 11,464 | 25/11/2021 | OWN/2021-22/C/143 | 250 | ||||
03/11/2021 | OWN/2021-22/R/152 | Direct Receipts | 1,705 | 01/11/2021 | OWN/2021-22/P/140 | Expenditures | 1,936 | 25/11/2021 | OWN/2021-22/C/144 | 24,000 | ||||
09/11/2021 | OWN/2021-22/R/153 | Direct Receipts | 1,000 | 01/11/2021 | OWN/2021-22/P/141 | Expenditures | 1,936 | 25/11/2021 | OWN/2021-22/C/145 | 1,140 | ||||
09/11/2021 | OWN/2021-22/R/154 | Direct Receipts | 100,000 | 01/11/2021 | OWN/2021-22/P/142 | Expenditures | 300 | 25/11/2021 | OWN/2021-22/C/146 | 20 | ||||
09/11/2021 | OWN/2021-22/R/155 | Direct Receipts | 4,000 | 01/11/2021 | TSC/2021-22/P/10 | Expenditures | 12,000 | 29/11/2021 | OWN/2021-22/C/147 | 4,800 | ||||
09/11/2021 | OWN/2021-22/R/156 | Direct Receipts | 8,570 | 01/11/2021 | TSC/2021-22/P/11 | Expenditures | 17.7 | |||||||
09/11/2021 | OWN/2021-22/R/157 | Direct Receipts | 7,446 | 01/11/2021 | TSC/2021-22/P/5 | Expenditures | 12,000 | |||||||
12/11/2021 | OWN/2021-22/R/142 | Direct Receipts | 2,000 | 01/11/2021 | TSC/2021-22/P/6 | Expenditures | 12,000 | |||||||
12/11/2021 | OWN/2021-22/R/143 | Direct Receipts | 829 | 01/11/2021 | TSC/2021-22/P/7 | Expenditures | 12,000 | |||||||
12/11/2021 | OWN/2021-22/R/158 | Direct Receipts | 1,075 | 01/11/2021 | TSC/2021-22/P/8 | Expenditures | 12,000 | |||||||
15/11/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 59 | 01/11/2021 | TSC/2021-22/P/9 | Expenditures | 12,000 | |||||||
15/11/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 13 | 01/11/2021 | XVFC/2021-22/P/1 | Expenditures | 461,095 | |||||||
15/11/2021 | OWN/2021-22/R/144 | Direct Receipts | 3,900 | 11/11/2021 | STS/2021-22/P/1 | Expenditures | 11,970 | |||||||
17/11/2021 | OWN/2021-22/R/159 | Direct Receipts | 225 | 11/11/2021 | STS/2021-22/P/2 | Expenditures | 11,953 | |||||||
25/11/2021 | OWN/2021-22/R/160 | Direct Receipts | 1,260 | 17/11/2021 | MGNREGA/2021-22/P/3 | Expenditures | 13,040 | |||||||
25/11/2021 | OWN/2021-22/R/164 | Direct Receipts | 250 | 17/11/2021 | MGNREGA/2021-22/P/4 | Expenditures | 1,082 | |||||||
25/11/2021 | OWN/2021-22/R/165 | Direct Receipts | 24,000 | 25/11/2021 | OWN/2021-22/P/143 | Expenditures | 750 | |||||||
25/11/2021 | OWN/2021-22/R/166 | Direct Receipts | 1,140 | 26/11/2021 | MGNREGA/2021-22/P/5 | Expenditures | 21,822 | |||||||
25/11/2021 | OWN/2021-22/R/167 | Direct Receipts | 20 | 29/11/2021 | OWN/2021-22/P/144 | Expenditures | 750 | |||||||
26/11/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 9,167 | 29/11/2021 | OWN/2021-22/P/145 | Expenditures | 599 | |||||||
26/11/2021 | MGNREGA/2021-22/R/8 | Direct Receipts | 5,655 | Expenditures | ||||||||||
26/11/2021 | MGNREGA/2021-22/R/9 | Direct Receipts | 7,000 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/168 | Direct Receipts | 4,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:51:39 PM. |