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.) |
01/10/2021 | FFC/2021-22/R/1 | Direct Receipts | 1,985 | 05/10/2021 | OWN/2021-22/P/50 | Expenditures | 10,000 | |||||||
01/10/2021 | OWN/2021-22/R/555 | Direct Receipts | 1,500 | 18/10/2021 | MGNREGA/2021-22/P/3 | Expenditures | 7,825 | |||||||
08/10/2021 | OWN/2021-22/R/183 | Direct Receipts | 250 | 20/10/2021 | OWN/2021-22/P/27 | Expenditures | 47.2 | |||||||
08/10/2021 | OWN/2021-22/R/184 | Direct Receipts | 125 | 20/10/2021 | OWN/2021-22/P/28 | Expenditures | 4,400 | |||||||
08/10/2021 | OWN/2021-22/R/185 | Direct Receipts | 250 | 20/10/2021 | OWN/2021-22/P/29 | Expenditures | 3,000 | |||||||
08/10/2021 | OWN/2021-22/R/186 | Direct Receipts | 1,900 | 20/10/2021 | OWN/2021-22/P/51 | Expenditures | 800 | |||||||
08/10/2021 | OWN/2021-22/R/187 | Direct Receipts | 1,386 | 20/10/2021 | OWN/2021-22/P/52 | Expenditures | 2,800 | |||||||
08/10/2021 | OWN/2021-22/R/188 | Direct Receipts | 500 | 20/10/2021 | OWN/2021-22/P/53 | Expenditures | 340 | |||||||
08/10/2021 | OWN/2021-22/R/189 | Direct Receipts | 2,700 | 20/10/2021 | OWN/2021-22/P/54 | Expenditures | 800 | |||||||
08/10/2021 | OWN/2021-22/R/190 | Direct Receipts | 1,700 | 20/10/2021 | OWN/2021-22/P/55 | Expenditures | 300 | |||||||
08/10/2021 | OWN/2021-22/R/191 | Direct Receipts | 1,500 | 20/10/2021 | OWN/2021-22/P/56 | Expenditures | 1,000 | |||||||
08/10/2021 | OWN/2021-22/R/192 | Direct Receipts | 320 | 20/10/2021 | OWN/2021-22/P/57 | Expenditures | 4,000 | |||||||
08/10/2021 | OWN/2021-22/R/193 | Direct Receipts | 350 | 25/10/2021 | OWN/2021-22/P/79 | Expenditures | 469,759 | |||||||
08/10/2021 | OWN/2021-22/R/194 | Direct Receipts | 900 | 25/10/2021 | OWN/2021-22/P/80 | Expenditures | 214,800 | |||||||
08/10/2021 | OWN/2021-22/R/195 | Direct Receipts | 400 | 25/10/2021 | OWN/2021-22/P/83 | Expenditures | 9,998 | |||||||
08/10/2021 | OWN/2021-22/R/295 | Direct Receipts | 370 | 26/10/2021 | OWN/2021-22/P/58 | Expenditures | 500 | |||||||
08/10/2021 | OWN/2021-22/R/296 | Direct Receipts | 295 | 27/10/2021 | OWN/2021-22/P/30 | Expenditures | 8,100 | |||||||
08/10/2021 | OWN/2021-22/R/297 | Direct Receipts | 841 | 27/10/2021 | OWN/2021-22/P/31 | Expenditures | 4,050 | |||||||
08/10/2021 | OWN/2021-22/R/298 | Direct Receipts | 1,413 | 27/10/2021 | OWN/2021-22/P/59 | Expenditures | 8,100 | |||||||
08/10/2021 | OWN/2021-22/R/299 | Direct Receipts | 381 | 27/10/2021 | OWN/2021-22/P/60 | Expenditures | 12,150 | |||||||
13/10/2021 | OWN/2021-22/R/196 | Direct Receipts | 250 | 27/10/2021 | OWN/2021-22/P/84 | Expenditures | 12,000 | |||||||
13/10/2021 | OWN/2021-22/R/197 | Direct Receipts | 1,975 | 30/10/2021 | OWN/2021-22/P/32 | Expenditures | 550 | |||||||
13/10/2021 | OWN/2021-22/R/198 | Direct Receipts | 2,700 | 30/10/2021 | OWN/2021-22/P/33 | Expenditures | 800 | |||||||
18/10/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 7,825 | 31/10/2021 | XVFC/2021-22/P/1 | Expenditures | 147,024 | |||||||
18/10/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 1,923 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/199 | Direct Receipts | 125 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/200 | Direct Receipts | 250 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/201 | Direct Receipts | 1,037 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/202 | Direct Receipts | 600 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/203 | Direct Receipts | 525 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/300 | Direct Receipts | 238 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/301 | Direct Receipts | 228 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/302 | Direct Receipts | 109 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/303 | Direct Receipts | 171 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/304 | Direct Receipts | 463 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/305 | Direct Receipts | 424 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/306 | Direct Receipts | 283 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/307 | Direct Receipts | 500 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/560 | Direct Receipts | 694,670 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/308 | Direct Receipts | 1,029 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/309 | Direct Receipts | 246 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/310 | Direct Receipts | 2,100 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/311 | Direct Receipts | 695 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/312 | Direct Receipts | 452 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/313 | Direct Receipts | 275 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/314 | Direct Receipts | 437 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/315 | Direct Receipts | 476 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/204 | Direct Receipts | 125 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:33:31 AM. |