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.) |
01/07/2021 | FFC/2021-22/R/1 | Direct Receipts | 1,853 | 01/07/2021 | MGNREGA/2021-22/P/2 | Expenditures | 35,906 | |||||||
01/07/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 35,906 | 01/07/2021 | MGNREGA/2021-22/P/3 | Expenditures | 16,092 | |||||||
01/07/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 16,092 | 01/07/2021 | MGNREGA/2021-22/P/4 | Expenditures | 35,906 | |||||||
01/07/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 35,906 | 01/07/2021 | MGNREGA/2021-22/P/5 | Expenditures | 16,092 | |||||||
01/07/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 16,092 | 01/07/2021 | OWN/2021-22/P/16 | Expenditures | 25,000 | |||||||
01/07/2021 | OWN/2021-22/R/142 | Direct Receipts | 21,519 | 01/07/2021 | OWN/2021-22/P/17 | Expenditures | 11,060 | |||||||
02/07/2021 | OWN/2021-22/R/143 | Direct Receipts | 245 | 01/07/2021 | OWN/2021-22/P/18 | Expenditures | 1,136 | |||||||
02/07/2021 | OWN/2021-22/R/144 | Direct Receipts | 1,041 | 07/07/2021 | OWN/2021-22/P/19 | Expenditures | 22,500 | |||||||
02/07/2021 | OWN/2021-22/R/145 | Direct Receipts | 881 | 07/07/2021 | OWN/2021-22/P/20 | Expenditures | 12,400 | |||||||
02/07/2021 | OWN/2021-22/R/146 | Direct Receipts | 584 | 07/07/2021 | OWN/2021-22/P/21 | Expenditures | 1,440 | |||||||
02/07/2021 | OWN/2021-22/R/147 | Direct Receipts | 1,000 | 07/07/2021 | OWN/2021-22/P/22 | Expenditures | 4,000 | |||||||
02/07/2021 | OWN/2021-22/R/148 | Direct Receipts | 150 | 07/07/2021 | OWN/2021-22/P/23 | Expenditures | 3,000 | |||||||
02/07/2021 | OWN/2021-22/R/149 | Direct Receipts | 150 | 29/07/2021 | OWN/2021-22/P/24 | Expenditures | 4,950 | |||||||
02/07/2021 | OWN/2021-22/R/150 | Direct Receipts | 135 | 31/07/2021 | STS/2021-22/P/1 | Expenditures | 208,866 | |||||||
02/07/2021 | OWN/2021-22/R/151 | Direct Receipts | 135 | 31/07/2021 | STS/2021-22/P/2 | Expenditures | 184,900 | |||||||
02/07/2021 | OWN/2021-22/R/152 | Direct Receipts | 135 | 31/07/2021 | STS/2021-22/P/3 | Expenditures | 4,264 | |||||||
02/07/2021 | OWN/2021-22/R/153 | Direct Receipts | 135 | Expenditures | ||||||||||
06/07/2021 | OWN/2021-22/R/154 | Direct Receipts | 149 | Expenditures | ||||||||||
06/07/2021 | OWN/2021-22/R/155 | Direct Receipts | 500 | Expenditures | ||||||||||
06/07/2021 | OWN/2021-22/R/156 | Direct Receipts | 1,058 | Expenditures | ||||||||||
06/07/2021 | OWN/2021-22/R/157 | Direct Receipts | 70 | Expenditures | ||||||||||
06/07/2021 | OWN/2021-22/R/158 | Direct Receipts | 100 | Expenditures | ||||||||||
06/07/2021 | OWN/2021-22/R/159 | Direct Receipts | 100 | Expenditures | ||||||||||
07/07/2021 | OWN/2021-22/R/130 | Direct Receipts | 150 | Expenditures | ||||||||||
07/07/2021 | OWN/2021-22/R/131 | Direct Receipts | 150 | Expenditures | ||||||||||
07/07/2021 | OWN/2021-22/R/132 | Direct Receipts | 150 | Expenditures | ||||||||||
07/07/2021 | OWN/2021-22/R/133 | Direct Receipts | 150 | Expenditures | ||||||||||
07/07/2021 | OWN/2021-22/R/134 | Direct Receipts | 150 | Expenditures | ||||||||||
07/07/2021 | OWN/2021-22/R/160 | Direct Receipts | 135 | Expenditures | ||||||||||
08/07/2021 | OWN/2021-22/R/135 | Direct Receipts | 150 | Expenditures | ||||||||||
08/07/2021 | OWN/2021-22/R/136 | Direct Receipts | 300 | Expenditures | ||||||||||
08/07/2021 | OWN/2021-22/R/137 | Direct Receipts | 150 | Expenditures | ||||||||||
08/07/2021 | OWN/2021-22/R/138 | Direct Receipts | 150 | Expenditures | ||||||||||
08/07/2021 | OWN/2021-22/R/139 | Direct Receipts | 150 | Expenditures | ||||||||||
08/07/2021 | OWN/2021-22/R/140 | Direct Receipts | 450 | Expenditures | ||||||||||
08/07/2021 | OWN/2021-22/R/141 | Direct Receipts | 150 | Expenditures | ||||||||||
08/07/2021 | OWN/2021-22/R/161 | Direct Receipts | 1,536 | Expenditures | ||||||||||
08/07/2021 | OWN/2021-22/R/162 | Direct Receipts | 686 | Expenditures | ||||||||||
08/07/2021 | OWN/2021-22/R/163 | Direct Receipts | 308 | Expenditures | ||||||||||
08/07/2021 | OWN/2021-22/R/164 | Direct Receipts | 244 | Expenditures | ||||||||||
08/07/2021 | OWN/2021-22/R/165 | Direct Receipts | 366 | Expenditures | ||||||||||
08/07/2021 | OWN/2021-22/R/166 | Direct Receipts | 1,713 | Expenditures | ||||||||||
08/07/2021 | OWN/2021-22/R/167 | Direct Receipts | 144 | Expenditures | ||||||||||
08/07/2021 | OWN/2021-22/R/168 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/07/2021 | OWN/2021-22/R/169 | Direct Receipts | 2,181 | Expenditures | ||||||||||
08/07/2021 | OWN/2021-22/R/170 | Direct Receipts | 875 | Expenditures | ||||||||||
08/07/2021 | OWN/2021-22/R/171 | Direct Receipts | 875 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/172 | Direct Receipts | 171 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/173 | Direct Receipts | 300 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/174 | Direct Receipts | 150 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/175 | Direct Receipts | 150 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/176 | Direct Receipts | 150 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/177 | Direct Receipts | 150 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/181 | Direct Receipts | 719 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/182 | Direct Receipts | 1,372 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/183 | Direct Receipts | 966 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/184 | Direct Receipts | 1,624 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/185 | Direct Receipts | 106 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/186 | Direct Receipts | 1,026 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/187 | Direct Receipts | 58 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/188 | Direct Receipts | 2,008 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/189 | Direct Receipts | 82 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/190 | Direct Receipts | 900 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/191 | Direct Receipts | 925 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/178 | Direct Receipts | 850 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/179 | Direct Receipts | 450 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/180 | Direct Receipts | 150 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/192 | Direct Receipts | 747 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/193 | Direct Receipts | 80 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/194 | Direct Receipts | 1,140 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/195 | Direct Receipts | 228 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/196 | Direct Receipts | 1,550 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/197 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/198 | Direct Receipts | 620 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/206 | Direct Receipts | 150 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/207 | Direct Receipts | 150 | Expenditures | ||||||||||
28/07/2021 | STS/2021-22/R/1 | Direct Receipts | 273,837 | Expenditures | ||||||||||
28/07/2021 | STS/2021-22/R/2 | Direct Receipts | 125,000 | Expenditures | ||||||||||
28/07/2021 | STS/2021-22/R/3 | Direct Receipts | 112,500 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/199 | Direct Receipts | 190 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/200 | Direct Receipts | 500 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/201 | Direct Receipts | 500 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/202 | Direct Receipts | 500 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/203 | Direct Receipts | 1,996 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/204 | Direct Receipts | 50 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/205 | Direct Receipts | 50 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/208 | Direct Receipts | 150 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/209 | Direct Receipts | 920 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/210 | Direct Receipts | 300 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/211 | Direct Receipts | 450 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/212 | Direct Receipts | 150 | Expenditures | ||||||||||
31/07/2021 | XVFC/2021-22/R/9 | Direct Receipts | 446,906 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:36:53 AM. |