Voucher Wise Summary Report
Opening Balance | 1,790,808.68 | |||||||||||||
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.) |
01/04/2021 | FFC/2021-22/R/3 | Direct Receipts | 900.8 | 01/04/2021 | FFC/2021-22/P/2 | Expenditures | 900.8 | |||||||
01/04/2021 | STS/2021-22/R/3 | Direct Receipts | 1,629.7 | 01/04/2021 | STS/2021-22/P/1 | Expenditures | 1,629.7 | |||||||
04/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 1,007 | 30/04/2021 | OWN/2021-22/P/1 | Expenditures | 150 | |||||||
04/04/2021 | OWN/2021-22/R/55 | Direct Receipts | 491 | 30/04/2021 | OWN/2021-22/P/2 | Expenditures | 450 | |||||||
04/04/2021 | STS/2021-22/R/1 | Direct Receipts | 37 | Expenditures | ||||||||||
04/04/2021 | TSC/2021-22/R/1 | Direct Receipts | 6,099 | Expenditures | ||||||||||
05/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 240 | Expenditures | ||||||||||
05/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 240 | Expenditures | ||||||||||
05/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,058 | Expenditures | ||||||||||
05/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 508 | Expenditures | ||||||||||
05/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 492 | Expenditures | ||||||||||
05/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 42 | Expenditures | ||||||||||
05/04/2021 | OWN/2021-22/R/56 | Direct Receipts | 100 | Expenditures | ||||||||||
05/04/2021 | OWN/2021-22/R/57 | Direct Receipts | 100 | Expenditures | ||||||||||
05/04/2021 | OWN/2021-22/R/58 | Direct Receipts | 100 | Expenditures | ||||||||||
05/04/2021 | OWN/2021-22/R/59 | Direct Receipts | 100 | Expenditures | ||||||||||
05/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 66 | Expenditures | ||||||||||
05/04/2021 | OWN/2021-22/R/60 | Direct Receipts | 100 | Expenditures | ||||||||||
05/04/2021 | OWN/2021-22/R/61 | Direct Receipts | 100 | Expenditures | ||||||||||
05/04/2021 | OWN/2021-22/R/62 | Direct Receipts | 960 | Expenditures | ||||||||||
05/04/2021 | OWN/2021-22/R/63 | Direct Receipts | 960 | Expenditures | ||||||||||
05/04/2021 | OWN/2021-22/R/64 | Direct Receipts | 960 | Expenditures | ||||||||||
05/04/2021 | OWN/2021-22/R/65 | Direct Receipts | 960 | Expenditures | ||||||||||
05/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 508 | Expenditures | ||||||||||
05/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 508 | Expenditures | ||||||||||
05/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 129 | Expenditures | ||||||||||
06/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 666 | Expenditures | ||||||||||
06/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 45 | Expenditures | ||||||||||
06/04/2021 | OWN/2021-22/R/14 | Direct Receipts | 42 | Expenditures | ||||||||||
06/04/2021 | OWN/2021-22/R/15 | Direct Receipts | 600 | Expenditures | ||||||||||
06/04/2021 | OWN/2021-22/R/16 | Direct Receipts | 47 | Expenditures | ||||||||||
06/04/2021 | OWN/2021-22/R/17 | Direct Receipts | 47 | Expenditures | ||||||||||
06/04/2021 | OWN/2021-22/R/18 | Direct Receipts | 180 | Expenditures | ||||||||||
06/04/2021 | OWN/2021-22/R/19 | Direct Receipts | 180 | Expenditures | ||||||||||
06/04/2021 | OWN/2021-22/R/66 | Direct Receipts | 100 | Expenditures | ||||||||||
06/04/2021 | OWN/2021-22/R/67 | Direct Receipts | 100 | Expenditures | ||||||||||
06/04/2021 | OWN/2021-22/R/68 | Direct Receipts | 100 | Expenditures | ||||||||||
06/04/2021 | OWN/2021-22/R/69 | Direct Receipts | 100 | Expenditures | ||||||||||
08/04/2021 | TSC/2021-22/R/2 | Direct Receipts | 36,000 | Expenditures | ||||||||||
09/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 365,281 | Expenditures | ||||||||||
15/04/2021 | OWN/2021-22/R/141 | Direct Receipts | 7,000 | Expenditures | ||||||||||
15/04/2021 | TSC/2021-22/R/3 | Direct Receipts | 48,000 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/20 | Direct Receipts | 117 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/21 | Direct Receipts | 42 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/22 | Direct Receipts | 96 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/23 | Direct Receipts | 1,674 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/24 | Direct Receipts | 932 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/25 | Direct Receipts | 555 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/26 | Direct Receipts | 476 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/27 | Direct Receipts | 94 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/28 | Direct Receipts | 168 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/29 | Direct Receipts | 483 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/30 | Direct Receipts | 30 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/31 | Direct Receipts | 39 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/32 | Direct Receipts | 360 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/33 | Direct Receipts | 360 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/70 | Direct Receipts | 100 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/71 | Direct Receipts | 100 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/72 | Direct Receipts | 100 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/73 | Direct Receipts | 100 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/74 | Direct Receipts | 100 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/75 | Direct Receipts | 100 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/76 | Direct Receipts | 100 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/77 | Direct Receipts | 100 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/78 | Direct Receipts | 960 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/79 | Direct Receipts | 960 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/80 | Direct Receipts | 960 | Expenditures | ||||||||||
27/04/2021 | OWN/2021-22/R/81 | Direct Receipts | 100 | Expenditures | ||||||||||
28/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 1,982 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:08:38 PM. |