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.) |
01/08/2021 | XVFC/2021-22/R/6 | Direct Receipts | 10,338 | 01/08/2021 | OWN/2021-22/P/64 | Expenditures | 85 | |||||||
02/08/2021 | OWN/2021-22/R/154 | Direct Receipts | 807 | 02/08/2021 | OWN/2021-22/P/130 | Expenditures | 2,000 | |||||||
02/08/2021 | OWN/2021-22/R/155 | Direct Receipts | 20 | 02/08/2021 | OWN/2021-22/P/202 | Expenditures | 7,500 | |||||||
02/08/2021 | OWN/2021-22/R/156 | Direct Receipts | 7,050 | 03/08/2021 | OWN/2021-22/P/65 | Expenditures | 8,170 | |||||||
02/08/2021 | OWN/2021-22/R/327 | Direct Receipts | 500 | 03/08/2021 | OWN/2021-22/P/66 | Expenditures | 8,170 | |||||||
04/08/2021 | OWN/2021-22/R/157 | Direct Receipts | 418 | 03/08/2021 | OWN/2021-22/P/67 | Expenditures | 7,050 | |||||||
04/08/2021 | OWN/2021-22/R/328 | Direct Receipts | 240 | 03/08/2021 | OWN/2021-22/P/68 | Expenditures | 1,500 | |||||||
05/08/2021 | OWN/2021-22/R/158 | Direct Receipts | 246 | 05/08/2021 | OWN/2021-22/P/69 | Expenditures | 490 | |||||||
05/08/2021 | OWN/2021-22/R/159 | Direct Receipts | 40 | 05/08/2021 | OWN/2021-22/P/70 | Expenditures | 1,000 | |||||||
05/08/2021 | OWN/2021-22/R/329 | Direct Receipts | 120 | 06/08/2021 | OWN/2021-22/P/71 | Expenditures | 100 | |||||||
07/08/2021 | OWN/2021-22/R/160 | Direct Receipts | 354 | 06/08/2021 | OWN/2021-22/P/72 | Expenditures | 100 | |||||||
07/08/2021 | OWN/2021-22/R/161 | Direct Receipts | 20 | 06/08/2021 | OWN/2021-22/P/73 | Expenditures | 500 | |||||||
07/08/2021 | OWN/2021-22/R/162 | Direct Receipts | 7,464 | 06/08/2021 | OWN/2021-22/P/74 | Expenditures | 1,800 | |||||||
07/08/2021 | OWN/2021-22/R/163 | Direct Receipts | 8,170 | 10/08/2021 | OWN/2021-22/P/131 | Expenditures | 1,250 | |||||||
07/08/2021 | OWN/2021-22/R/164 | Direct Receipts | 8,170 | 11/08/2021 | MGNREGA/2021-22/P/2 | Expenditures | 12 | |||||||
07/08/2021 | OWN/2021-22/R/165 | Direct Receipts | 8,170 | 11/08/2021 | OWN/2021-22/P/75 | Expenditures | 8,170 | |||||||
07/08/2021 | OWN/2021-22/R/166 | Direct Receipts | 1,120 | 11/08/2021 | OWN/2021-22/P/76 | Expenditures | 8,170 | |||||||
07/08/2021 | OWN/2021-22/R/167 | Direct Receipts | 1,120 | 11/08/2021 | OWN/2021-22/P/77 | Expenditures | 1,000 | |||||||
07/08/2021 | OWN/2021-22/R/168 | Direct Receipts | 1,120 | 13/08/2021 | OWN/2021-22/P/78 | Expenditures | 360 | |||||||
07/08/2021 | OWN/2021-22/R/330 | Direct Receipts | 240 | 13/08/2021 | TSC/2021-22/P/6 | Expenditures | 17.7 | |||||||
09/08/2021 | OWN/2021-22/R/169 | Direct Receipts | 307 | 14/08/2021 | OWN/2021-22/P/79 | Expenditures | 2,500 | |||||||
09/08/2021 | OWN/2021-22/R/170 | Direct Receipts | 500 | 14/08/2021 | OWN/2021-22/P/80 | Expenditures | 2,000 | |||||||
09/08/2021 | OWN/2021-22/R/171 | Direct Receipts | 20 | 15/08/2021 | OWN/2021-22/P/81 | Expenditures | 288 | |||||||
09/08/2021 | OWN/2021-22/R/172 | Direct Receipts | 40 | 15/08/2021 | OWN/2021-22/P/82 | Expenditures | 200 | |||||||
09/08/2021 | OWN/2021-22/R/173 | Direct Receipts | 40 | 24/08/2021 | OWN/2021-22/P/83 | Expenditures | 1,130 | |||||||
10/08/2021 | OWN/2021-22/R/174 | Direct Receipts | 1,000 | 29/08/2021 | FFC/2021-22/P/15 | Expenditures | 46,611 | |||||||
10/08/2021 | OWN/2021-22/R/175 | Direct Receipts | 20 | 31/08/2021 | XVFC/2021-22/P/3 | Expenditures | 30 | |||||||
11/08/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 116 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/176 | Direct Receipts | 337 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/177 | Direct Receipts | 500 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/178 | Direct Receipts | 696 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/179 | Direct Receipts | 40 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/331 | Direct Receipts | 360 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/332 | Direct Receipts | 920 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/180 | Direct Receipts | 20 | Expenditures | ||||||||||
14/08/2021 | OWN/2021-22/R/181 | Direct Receipts | 40 | Expenditures | ||||||||||
14/08/2021 | OWN/2021-22/R/182 | Direct Receipts | 40 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/183 | Direct Receipts | 100 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/184 | Direct Receipts | 121 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/185 | Direct Receipts | 780 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/186 | Direct Receipts | 210 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/187 | Direct Receipts | 172 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/188 | Direct Receipts | 500 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/333 | Direct Receipts | 240 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/334 | Direct Receipts | 240 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/335 | Direct Receipts | 120 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/189 | Direct Receipts | 1,128 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/190 | Direct Receipts | 1,056 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/191 | Direct Receipts | 23 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:50:58 PM. |