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.) |
04/07/2021 | NRHM/2021-22/R/1 | Direct Receipts | 232 | 31/07/2021 | FFC/2021-22/P/1 | Expenditures | 180,000 | |||||||
04/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 100 | 31/07/2021 | MGNREGA/2021-22/P/3 | Expenditures | 7,906 | |||||||
08/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 600 | 31/07/2021 | OWN/2021-22/P/23 | Expenditures | 400 | |||||||
08/07/2021 | OWN/2021-22/R/30 | Direct Receipts | 100 | 31/07/2021 | OWN/2021-22/P/24 | Expenditures | 9,000 | |||||||
08/07/2021 | OWN/2021-22/R/31 | Direct Receipts | 600 | 31/07/2021 | OWN/2021-22/P/25 | Expenditures | 950 | |||||||
08/07/2021 | OWN/2021-22/R/32 | Direct Receipts | 600 | 31/07/2021 | OWN/2021-22/P/26 | Expenditures | 200 | |||||||
08/07/2021 | OWN/2021-22/R/33 | Direct Receipts | 53 | 31/07/2021 | OWN/2021-22/P/27 | Expenditures | 7,000 | |||||||
08/07/2021 | OWN/2021-22/R/34 | Direct Receipts | 97 | 31/07/2021 | OWN/2021-22/P/28 | Expenditures | 4,814 | |||||||
08/07/2021 | OWN/2021-22/R/35 | Direct Receipts | 67 | 31/07/2021 | OWN/2021-22/P/29 | Expenditures | 980 | |||||||
08/07/2021 | OWN/2021-22/R/36 | Direct Receipts | 93 | 31/07/2021 | OWN/2021-22/P/30 | Expenditures | 20,000 | |||||||
08/07/2021 | OWN/2021-22/R/37 | Direct Receipts | 75,000 | 31/07/2021 | OWN/2021-22/P/31 | Expenditures | 10,200 | |||||||
08/07/2021 | OWN/2021-22/R/38 | Direct Receipts | 400 | 31/07/2021 | OWN/2021-22/P/32 | Expenditures | 22,563 | |||||||
08/07/2021 | OWN/2021-22/R/39 | Direct Receipts | 300 | 31/07/2021 | OWN/2021-22/P/33 | Expenditures | 5,049 | |||||||
08/07/2021 | OWN/2021-22/R/40 | Direct Receipts | 60 | 31/07/2021 | OWN/2021-22/P/35 | Expenditures | 3,500 | |||||||
14/07/2021 | OWN/2021-22/R/41 | Direct Receipts | 230 | 31/07/2021 | OWN/2021-22/P/36 | Expenditures | 5,000 | |||||||
14/07/2021 | OWN/2021-22/R/42 | Direct Receipts | 762 | 31/07/2021 | OWN/2021-22/P/37 | Expenditures | 4,280 | |||||||
14/07/2021 | OWN/2021-22/R/43 | Direct Receipts | 945 | 31/07/2021 | OWN/2021-22/P/38 | Expenditures | 280 | |||||||
14/07/2021 | OWN/2021-22/R/45 | Direct Receipts | 357 | 31/07/2021 | OWN/2021-22/P/39 | Expenditures | 9,420 | |||||||
14/07/2021 | OWN/2021-22/R/46 | Direct Receipts | 126 | 31/07/2021 | OWN/2021-22/P/41 | Expenditures | 18,355 | |||||||
14/07/2021 | OWN/2021-22/R/47 | Direct Receipts | 329 | 31/07/2021 | STS/2021-22/P/11 | Expenditures | 23,265 | |||||||
14/07/2021 | OWN/2021-22/R/48 | Direct Receipts | 259 | Expenditures | ||||||||||
14/07/2021 | OWN/2021-22/R/49 | Direct Receipts | 178 | Expenditures | ||||||||||
15/07/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 9,771 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/50 | Direct Receipts | 132 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/51 | Direct Receipts | 142 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/52 | Direct Receipts | 142 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/53 | Direct Receipts | 658 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/54 | Direct Receipts | 737 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/55 | Direct Receipts | 680 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/56 | Direct Receipts | 123 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/57 | Direct Receipts | 3,496 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/58 | Direct Receipts | 124 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/59 | Direct Receipts | 230 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/60 | Direct Receipts | 94 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/61 | Direct Receipts | 2,064 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/62 | Direct Receipts | 350 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/63 | Direct Receipts | 664 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/64 | Direct Receipts | 448 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/65 | Direct Receipts | 1,464 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/66 | Direct Receipts | 100 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/67 | Direct Receipts | 100 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/68 | Direct Receipts | 100 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/69 | Direct Receipts | 100 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/70 | Direct Receipts | 100 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/71 | Direct Receipts | 100 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/72 | Direct Receipts | 100 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/73 | Direct Receipts | 100 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/74 | Direct Receipts | 1,200 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/75 | Direct Receipts | 100 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/76 | Direct Receipts | 100 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/77 | Direct Receipts | 144 | Expenditures | ||||||||||
15/07/2021 | STS/2021-22/R/4 | Direct Receipts | 588 | Expenditures | ||||||||||
15/07/2021 | STS/2021-22/R/5 | Direct Receipts | 144 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/78 | Direct Receipts | 679 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/79 | Direct Receipts | 176 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/80 | Direct Receipts | 1,190 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/81 | Direct Receipts | 1,391 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/82 | Direct Receipts | 1,190 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/83 | Direct Receipts | 66,545 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/84 | Direct Receipts | 100 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/85 | Direct Receipts | 100 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/86 | Direct Receipts | 600 | Expenditures | ||||||||||
31/07/2021 | STS/2021-22/R/6 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/07/2021 | STS/2021-22/R/7 | Direct Receipts | 42,500 | Expenditures | ||||||||||
31/07/2021 | XVFC/2021-22/R/1 | Direct Receipts | 179,338 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:21:56 AM. |