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.) |
08/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,460 | 07/05/2021 | MGNREGA/2021-22/P/1 | Expenditures | 10,643 | 15/05/2021 | OWN/2021-22/C/2 | 1,042 | ||||
12/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 320 | 07/05/2021 | OWN/2021-22/P/3 | Expenditures | 5,138 | 31/05/2021 | OWN/2021-22/C/4 | 12,135 | ||||
12/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 500 | 07/05/2021 | OWN/2021-22/P/4 | Expenditures | 212 | |||||||
15/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 3,230 | 10/05/2021 | FFC/2021-22/P/10 | Expenditures | 13,000 | |||||||
15/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 37 | 10/05/2021 | FFC/2021-22/P/11 | Expenditures | 3,999 | |||||||
15/05/2021 | OWN/2021-22/R/17 | Direct Receipts | 571 | 10/05/2021 | FFC/2021-22/P/12 | Expenditures | 64,250 | |||||||
22/05/2021 | OWN/2021-22/R/18 | Direct Receipts | 5,059 | 10/05/2021 | FFC/2021-22/P/13 | Expenditures | 2,800 | |||||||
22/05/2021 | OWN/2021-22/R/19 | Direct Receipts | 2,110 | 10/05/2021 | FFC/2021-22/P/14 | Expenditures | 1,750 | |||||||
31/05/2021 | OWN/2021-22/R/20 | Direct Receipts | 30,000 | 10/05/2021 | FFC/2021-22/P/15 | Expenditures | 1,500 | |||||||
Direct Receipts | 10/05/2021 | FFC/2021-22/P/16 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 10/05/2021 | FFC/2021-22/P/2 | Expenditures | 571 | ||||||||||
Direct Receipts | 10/05/2021 | FFC/2021-22/P/3 | Expenditures | 40,787 | ||||||||||
Direct Receipts | 10/05/2021 | FFC/2021-22/P/4 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 10/05/2021 | FFC/2021-22/P/5 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 10/05/2021 | FFC/2021-22/P/6 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 10/05/2021 | FFC/2021-22/P/7 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 10/05/2021 | FFC/2021-22/P/8 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 10/05/2021 | FFC/2021-22/P/9 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 11/05/2021 | TSC/2021-22/P/1 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/05/2021 | FFC/2021-22/P/17 | Expenditures | 123,710 | ||||||||||
Direct Receipts | 12/05/2021 | FFC/2021-22/P/18 | Expenditures | 54,200 | ||||||||||
Direct Receipts | 12/05/2021 | FFC/2021-22/P/19 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 12/05/2021 | FFC/2021-22/P/20 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 12/05/2021 | FFC/2021-22/P/21 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 12/05/2021 | FFC/2021-22/P/22 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 12/05/2021 | FFC/2021-22/P/23 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 12/05/2021 | FFC/2021-22/P/24 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 12/05/2021 | FFC/2021-22/P/25 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 12/05/2021 | FFC/2021-22/P/26 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 12/05/2021 | FFC/2021-22/P/27 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 12/05/2021 | FFC/2021-22/P/28 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 12/05/2021 | FFC/2021-22/P/29 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 12/05/2021 | FFC/2021-22/P/30 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 12/05/2021 | FFC/2021-22/P/31 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 12/05/2021 | FFC/2021-22/P/32 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 12/05/2021 | FFC/2021-22/P/33 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 12/05/2021 | FFC/2021-22/P/34 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 12/05/2021 | FFC/2021-22/P/35 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 12/05/2021 | OWN/2021-22/P/10 | Expenditures | 15,414 | ||||||||||
Direct Receipts | 12/05/2021 | OWN/2021-22/P/11 | Expenditures | 636 | ||||||||||
Direct Receipts | 12/05/2021 | OWN/2021-22/P/16 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 12/05/2021 | OWN/2021-22/P/7 | Expenditures | 890 | ||||||||||
Direct Receipts | 14/05/2021 | OWN/2021-22/P/8 | Expenditures | 342 | ||||||||||
Direct Receipts | 14/05/2021 | OWN/2021-22/P/9 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 15/05/2021 | OWN/2021-22/P/12 | Expenditures | 150 | ||||||||||
Direct Receipts | 15/05/2021 | OWN/2021-22/P/13 | Expenditures | 2,960 | ||||||||||
Direct Receipts | 15/05/2021 | OWN/2021-22/P/14 | Expenditures | 200 | ||||||||||
Direct Receipts | 15/05/2021 | OWN/2021-22/P/17 | Expenditures | 220 | ||||||||||
Direct Receipts | 18/05/2021 | OWN/2021-22/P/26 | Expenditures | 96,100 | ||||||||||
Direct Receipts | 19/05/2021 | FFC/2021-22/P/36 | Expenditures | 30,500 | ||||||||||
Direct Receipts | 22/05/2021 | OWN/2021-22/P/18 | Expenditures | 64,900 | ||||||||||
Direct Receipts | 22/05/2021 | OWN/2021-22/P/19 | Expenditures | 6,155 | ||||||||||
Direct Receipts | 22/05/2021 | OWN/2021-22/P/20 | Expenditures | 4,410 | ||||||||||
Direct Receipts | 30/05/2021 | OWN/2021-22/P/15 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/21 | Expenditures | 58,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:43:48 AM. |