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 | 325 | 01/07/2021 | STS/2021-22/P/4 | Expenditures | 83 | |||||||
01/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 21 | 02/07/2021 | MGNREGA/2021-22/P/1 | Expenditures | 11,983 | |||||||
01/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 161 | 02/07/2021 | OWN/2021-22/P/17 | Expenditures | 790 | |||||||
01/07/2021 | STS/2021-22/R/3 | Direct Receipts | 993 | 02/07/2021 | OWN/2021-22/P/18 | Expenditures | 240 | |||||||
01/07/2021 | STS/2021-22/R/4 | Direct Receipts | 143 | 02/07/2021 | OWN/2021-22/P/19 | Expenditures | 332 | |||||||
05/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 20 | 02/07/2021 | OWN/2021-22/P/20 | Expenditures | 10,800 | |||||||
05/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 4,573 | 07/07/2021 | OWN/2021-22/P/21 | Expenditures | 10,800 | |||||||
05/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 4,995 | 07/07/2021 | OWN/2021-22/P/22 | Expenditures | 4,225 | |||||||
08/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 1,034 | 07/07/2021 | OWN/2021-22/P/23 | Expenditures | 3,000 | |||||||
08/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 1,159 | 07/07/2021 | OWN/2021-22/P/24 | Expenditures | 1,200 | |||||||
14/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 86,241 | 07/07/2021 | OWN/2021-22/P/25 | Expenditures | 7,600 | |||||||
19/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 7,500 | 07/07/2021 | OWN/2021-22/P/26 | Expenditures | 3,800 | |||||||
27/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 220 | 07/07/2021 | OWN/2021-22/P/27 | Expenditures | 1,640 | |||||||
27/07/2021 | OWN/2021-22/R/30 | Direct Receipts | 20 | 07/07/2021 | OWN/2021-22/P/28 | Expenditures | 47 | |||||||
27/07/2021 | OWN/2021-22/R/31 | Direct Receipts | 2,060 | 07/07/2021 | TSC/2021-22/P/2 | Expenditures | 7,200 | |||||||
27/07/2021 | OWN/2021-22/R/32 | Direct Receipts | 13,456 | 07/07/2021 | TSC/2021-22/P/3 | Expenditures | 2,800 | |||||||
27/07/2021 | OWN/2021-22/R/33 | Direct Receipts | 13,456 | 09/07/2021 | OWN/2021-22/P/29 | Expenditures | 2,250 | |||||||
27/07/2021 | OWN/2021-22/R/34 | Direct Receipts | 13,456 | 13/07/2021 | OWN/2021-22/P/30 | Expenditures | 70,258 | |||||||
28/07/2021 | OWN/2021-22/R/35 | Direct Receipts | 466 | 23/07/2021 | OWN/2021-22/P/32 | Expenditures | 1,440 | |||||||
30/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 313,407 | 23/07/2021 | OWN/2021-22/P/34 | Expenditures | 1,800 | |||||||
Direct Receipts | 25/07/2021 | OWN/2021-22/P/31 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/33 | Expenditures | 3,562 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/35 | Expenditures | 47 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/36 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/37 | Expenditures | 2,148 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/38 | Expenditures | 4,612 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/39 | Expenditures | 2,020 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/40 | Expenditures | 800 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/41 | Expenditures | 18,750 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/42 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/43 | Expenditures | 4,225 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/44 | Expenditures | 599 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/45 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/123 | Expenditures | 21,700 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/64 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/65 | Expenditures | 2,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:34:12 PM. |