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.) |
01/12/2021 | FFC/2021-22/R/3 | Direct Receipts | 3,996 | 01/12/2021 | OWN/2021-22/P/83 | Expenditures | 990 | |||||||
01/12/2021 | FFC/2021-22/R/4 | Direct Receipts | 2,307 | 01/12/2021 | OWN/2021-22/P/84 | Expenditures | 130 | |||||||
01/12/2021 | FFC/2021-22/R/5 | Direct Receipts | 2,027 | 01/12/2021 | OWN/2021-22/P/85 | Expenditures | 380 | |||||||
01/12/2021 | NRHM/2021-22/R/1 | Direct Receipts | 2,146 | 01/12/2021 | OWN/2021-22/P/86 | Expenditures | 310 | |||||||
01/12/2021 | NRHM/2021-22/R/3 | Direct Receipts | 2,146 | 01/12/2021 | TSC/2021-22/P/7 | Expenditures | 17 | |||||||
01/12/2021 | OWN/2021-22/R/237 | Direct Receipts | 48 | 02/12/2021 | NRHM/2021-22/P/3 | Expenditures | 2,146 | |||||||
01/12/2021 | OWN/2021-22/R/238 | Direct Receipts | 50 | 06/12/2021 | OWN/2021-22/P/87 | Expenditures | 943 | |||||||
01/12/2021 | OWN/2021-22/R/266 | Direct Receipts | 100 | 06/12/2021 | OWN/2021-22/P/88 | Expenditures | 7,100 | |||||||
01/12/2021 | OWN/2021-22/R/267 | Direct Receipts | 200 | 06/12/2021 | OWN/2021-22/P/89 | Expenditures | 7,815 | |||||||
01/12/2021 | OWN/2021-22/R/430 | Direct Receipts | 204 | 07/12/2021 | OWN/2021-22/P/90 | Expenditures | 850 | |||||||
01/12/2021 | OWN/2021-22/R/431 | Direct Receipts | 1,647 | Expenditures | ||||||||||
01/12/2021 | OWN/2021-22/R/432 | Direct Receipts | 497 | Expenditures | ||||||||||
01/12/2021 | TSC/2021-22/R/4 | Direct Receipts | 801 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/268 | Direct Receipts | 100 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/269 | Direct Receipts | 100 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/270 | Direct Receipts | 200 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/433 | Direct Receipts | 1,003 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/434 | Direct Receipts | 1,289 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/435 | Direct Receipts | 956 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/271 | Direct Receipts | 100 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/272 | Direct Receipts | 100 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/273 | Direct Receipts | 100 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/436 | Direct Receipts | 1,673 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/437 | Direct Receipts | 140 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/438 | Direct Receipts | 140 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/439 | Direct Receipts | 229 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/441 | Direct Receipts | 325 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/274 | Direct Receipts | 100 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/275 | Direct Receipts | 100 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/276 | Direct Receipts | 100 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/440 | Direct Receipts | 79 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/442 | Direct Receipts | 499 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/443 | Direct Receipts | 300 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/428 | Direct Receipts | 50 | Expenditures | ||||||||||
15/12/2021 | TSC/2021-22/R/5 | Direct Receipts | 656 | Expenditures | ||||||||||
15/12/2021 | TSC/2021-22/R/6 | Direct Receipts | 661 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/277 | Direct Receipts | 200 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/444 | Direct Receipts | 290 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/278 | Direct Receipts | 100 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/445 | Direct Receipts | 1,435 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/279 | Direct Receipts | 100 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/446 | Direct Receipts | 335 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/447 | Direct Receipts | 570 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/448 | Direct Receipts | 40 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/280 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:39:26 PM. |