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 | STS/2021-22/R/1 | Direct Receipts | 41.01 | 01/07/2021 | TSC/2021-22/P/1 | Expenditures | 10,750 | |||||||
02/07/2021 | OWN/2021-22/R/34 | Direct Receipts | 351 | 03/07/2021 | OWN/2021-22/P/11 | Expenditures | 107,385 | |||||||
08/07/2021 | OWN/2021-22/R/35 | Direct Receipts | 398 | 03/07/2021 | OWN/2021-22/P/12 | Expenditures | 109,500 | |||||||
08/07/2021 | OWN/2021-22/R/36 | Direct Receipts | 50 | 09/07/2021 | OWN/2021-22/P/13 | Expenditures | 16,200 | |||||||
08/07/2021 | OWN/2021-22/R/37 | Direct Receipts | 50 | 19/07/2021 | FFC/2021-22/P/9 | Expenditures | 75,900 | |||||||
12/07/2021 | OWN/2021-22/R/38 | Direct Receipts | 188 | 20/07/2021 | OWN/2021-22/P/14 | Expenditures | 600 | |||||||
12/07/2021 | OWN/2021-22/R/39 | Direct Receipts | 50 | 22/07/2021 | NRDWSP/2021-22/P/5 | Expenditures | 12,331 | |||||||
12/07/2021 | OWN/2021-22/R/40 | Direct Receipts | 50 | 22/07/2021 | OWN/2021-22/P/15 | Expenditures | 1,440 | |||||||
12/07/2021 | OWN/2021-22/R/41 | Direct Receipts | 412 | 26/07/2021 | MGNREGA/2021-22/P/3 | Expenditures | 51,391 | |||||||
12/07/2021 | OWN/2021-22/R/42 | Direct Receipts | 50 | 26/07/2021 | OWN/2021-22/P/16 | Expenditures | 20,300 | |||||||
12/07/2021 | OWN/2021-22/R/43 | Direct Receipts | 50 | 26/07/2021 | OWN/2021-22/P/17 | Expenditures | 8,750 | |||||||
12/07/2021 | OWN/2021-22/R/44 | Direct Receipts | 290 | 26/07/2021 | OWN/2021-22/P/18 | Expenditures | 7,215 | |||||||
12/07/2021 | OWN/2021-22/R/45 | Direct Receipts | 50 | 27/07/2021 | MGNREGA/2021-22/P/4 | Expenditures | 5,010 | |||||||
12/07/2021 | OWN/2021-22/R/46 | Direct Receipts | 50 | 27/07/2021 | MGNREGA/2021-22/P/5 | Expenditures | 7,724 | |||||||
12/07/2021 | OWN/2021-22/R/47 | Direct Receipts | 41 | 29/07/2021 | NRDWSP/2021-22/P/6 | Expenditures | 1,010 | |||||||
12/07/2021 | OWN/2021-22/R/48 | Direct Receipts | 50 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/49 | Direct Receipts | 50 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/50 | Direct Receipts | 236 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/51 | Direct Receipts | 50 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/52 | Direct Receipts | 50 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/53 | Direct Receipts | 169 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/54 | Direct Receipts | 50 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/55 | Direct Receipts | 50 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/56 | Direct Receipts | 137 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/57 | Direct Receipts | 50 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/58 | Direct Receipts | 50 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/59 | Direct Receipts | 100 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/60 | Direct Receipts | 100 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/61 | Direct Receipts | 100 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/62 | Direct Receipts | 100 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/63 | Direct Receipts | 100 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/64 | Direct Receipts | 100 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/65 | Direct Receipts | 100 | Expenditures | ||||||||||
14/07/2021 | OWN/2021-22/R/66 | Direct Receipts | 156 | Expenditures | ||||||||||
14/07/2021 | OWN/2021-22/R/67 | Direct Receipts | 50 | Expenditures | ||||||||||
14/07/2021 | OWN/2021-22/R/68 | Direct Receipts | 50 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/69 | Direct Receipts | 220 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/70 | Direct Receipts | 100 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/71 | Direct Receipts | 100 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/72 | Direct Receipts | 198 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/73 | Direct Receipts | 100 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/74 | Direct Receipts | 100 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/75 | Direct Receipts | 200 | Expenditures | ||||||||||
17/07/2021 | OWN/2021-22/R/76 | Direct Receipts | 235 | Expenditures | ||||||||||
17/07/2021 | OWN/2021-22/R/77 | Direct Receipts | 50 | Expenditures | ||||||||||
17/07/2021 | OWN/2021-22/R/78 | Direct Receipts | 50 | Expenditures | ||||||||||
17/07/2021 | OWN/2021-22/R/79 | Direct Receipts | 211 | Expenditures | ||||||||||
17/07/2021 | OWN/2021-22/R/80 | Direct Receipts | 50 | Expenditures | ||||||||||
17/07/2021 | OWN/2021-22/R/81 | Direct Receipts | 50 | Expenditures | ||||||||||
17/07/2021 | OWN/2021-22/R/82 | Direct Receipts | 142 | Expenditures | ||||||||||
17/07/2021 | OWN/2021-22/R/83 | Direct Receipts | 100 | Expenditures | ||||||||||
17/07/2021 | OWN/2021-22/R/84 | Direct Receipts | 100 | Expenditures | ||||||||||
17/07/2021 | OWN/2021-22/R/85 | Direct Receipts | 100 | Expenditures | ||||||||||
17/07/2021 | OWN/2021-22/R/86 | Direct Receipts | 100 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/87 | Direct Receipts | 1,582 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/88 | Direct Receipts | 277 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/89 | Direct Receipts | 50 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/90 | Direct Receipts | 50 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/91 | Direct Receipts | 100 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/92 | Direct Receipts | 788 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/93 | Direct Receipts | 50 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/94 | Direct Receipts | 50 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/99 | Direct Receipts | 3,256 | Expenditures | ||||||||||
26/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 254,286 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/95 | Direct Receipts | 165 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/96 | Direct Receipts | 50 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/97 | Direct Receipts | 50 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/98 | Direct Receipts | 100 | Expenditures | ||||||||||
29/07/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 720 | Expenditures | ||||||||||
29/07/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 720 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:57:10 AM. |