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.) |
01/05/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 503 | 10/05/2021 | FFC/2021-22/P/1 | Expenditures | 1,000 | |||||||
01/05/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 341 | 10/05/2021 | FFC/2021-22/P/2 | Expenditures | 20,360 | |||||||
01/05/2021 | OWN/2021-22/R/157 | Direct Receipts | 956 | 18/05/2021 | OWN/2021-22/P/10 | Expenditures | 503 | |||||||
01/05/2021 | PYKKA/2021-22/R/1 | Direct Receipts | 873.4 | 18/05/2021 | OWN/2021-22/P/11 | Expenditures | 503 | |||||||
01/05/2021 | STS/2021-22/R/1 | Direct Receipts | 14.7 | 18/05/2021 | OWN/2021-22/P/12 | Expenditures | 503 | |||||||
01/05/2021 | STS/2021-22/R/2 | Direct Receipts | 706 | 18/05/2021 | OWN/2021-22/P/13 | Expenditures | 503 | |||||||
01/05/2021 | TSC/2021-22/R/2 | Direct Receipts | 1,739 | 18/05/2021 | OWN/2021-22/P/14 | Expenditures | 503 | |||||||
06/05/2021 | OWN/2021-22/R/133 | Direct Receipts | 300 | 18/05/2021 | OWN/2021-22/P/15 | Expenditures | 503 | |||||||
06/05/2021 | OWN/2021-22/R/134 | Direct Receipts | 100 | 18/05/2021 | OWN/2021-22/P/16 | Expenditures | 503 | |||||||
06/05/2021 | OWN/2021-22/R/90 | Direct Receipts | 1,187 | 18/05/2021 | OWN/2021-22/P/17 | Expenditures | 503 | |||||||
06/05/2021 | OWN/2021-22/R/91 | Direct Receipts | 637 | 18/05/2021 | OWN/2021-22/P/18 | Expenditures | 503 | |||||||
06/05/2021 | OWN/2021-22/R/92 | Direct Receipts | 20 | 18/05/2021 | OWN/2021-22/P/19 | Expenditures | 503 | |||||||
06/05/2021 | OWN/2021-22/R/93 | Direct Receipts | 20 | 18/05/2021 | OWN/2021-22/P/20 | Expenditures | 503 | |||||||
10/05/2021 | OWN/2021-22/R/141 | Direct Receipts | 400 | 18/05/2021 | OWN/2021-22/P/21 | Expenditures | 503 | |||||||
10/05/2021 | OWN/2021-22/R/142 | Direct Receipts | 1,000 | 18/05/2021 | OWN/2021-22/P/22 | Expenditures | 503 | |||||||
10/05/2021 | OWN/2021-22/R/143 | Direct Receipts | 20 | 18/05/2021 | OWN/2021-22/P/23 | Expenditures | 503 | |||||||
10/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 8,147 | 18/05/2021 | OWN/2021-22/P/24 | Expenditures | 503 | |||||||
12/05/2021 | OWN/2021-22/R/135 | Direct Receipts | 100 | 18/05/2021 | OWN/2021-22/P/25 | Expenditures | 503 | |||||||
12/05/2021 | OWN/2021-22/R/144 | Direct Receipts | 545 | 18/05/2021 | OWN/2021-22/P/26 | Expenditures | 503 | |||||||
12/05/2021 | OWN/2021-22/R/145 | Direct Receipts | 50 | 18/05/2021 | OWN/2021-22/P/27 | Expenditures | 503 | |||||||
12/05/2021 | OWN/2021-22/R/146 | Direct Receipts | 2,021 | 18/05/2021 | OWN/2021-22/P/28 | Expenditures | 503 | |||||||
12/05/2021 | OWN/2021-22/R/147 | Direct Receipts | 20 | 18/05/2021 | OWN/2021-22/P/29 | Expenditures | 503 | |||||||
12/05/2021 | OWN/2021-22/R/148 | Direct Receipts | 20 | 18/05/2021 | OWN/2021-22/P/30 | Expenditures | 503 | |||||||
17/05/2021 | OWN/2021-22/R/136 | Direct Receipts | 100 | 18/05/2021 | OWN/2021-22/P/31 | Expenditures | 503 | |||||||
17/05/2021 | OWN/2021-22/R/149 | Direct Receipts | 365 | 18/05/2021 | OWN/2021-22/P/32 | Expenditures | 503 | |||||||
17/05/2021 | OWN/2021-22/R/150 | Direct Receipts | 40 | 18/05/2021 | OWN/2021-22/P/33 | Expenditures | 503 | |||||||
18/05/2021 | OWN/2021-22/R/137 | Direct Receipts | 100 | 18/05/2021 | OWN/2021-22/P/34 | Expenditures | 503 | |||||||
24/05/2021 | OWN/2021-22/R/151 | Direct Receipts | 1,058 | 18/05/2021 | OWN/2021-22/P/35 | Expenditures | 503 | |||||||
24/05/2021 | OWN/2021-22/R/152 | Direct Receipts | 20 | 18/05/2021 | OWN/2021-22/P/36 | Expenditures | 503 | |||||||
25/05/2021 | OWN/2021-22/R/153 | Direct Receipts | 208 | 31/05/2021 | OWN/2021-22/P/37 | Expenditures | 95 | |||||||
25/05/2021 | OWN/2021-22/R/154 | Direct Receipts | 2,119 | 31/05/2021 | OWN/2021-22/P/38 | Expenditures | 4,814 | |||||||
27/05/2021 | OWN/2021-22/R/138 | Direct Receipts | 300 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/139 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:23:27 PM. |