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.) |
02/08/2021 | OWN/2021-22/R/337 | Direct Receipts | 372 | 07/08/2021 | PYKKA/2021-22/P/1 | Expenditures | 17.7 | |||||||
02/08/2021 | OWN/2021-22/R/338 | Direct Receipts | 129 | 07/08/2021 | STS/2021-22/P/2 | Expenditures | 17.7 | |||||||
02/08/2021 | OWN/2021-22/R/339 | Direct Receipts | 146 | 07/08/2021 | TSC/2021-22/P/2 | Expenditures | 18 | |||||||
02/08/2021 | OWN/2021-22/R/340 | Direct Receipts | 97 | 11/08/2021 | OWN/2021-22/P/49 | Expenditures | 14,175 | |||||||
02/08/2021 | OWN/2021-22/R/341 | Direct Receipts | 242 | 12/08/2021 | OWN/2021-22/P/50 | Expenditures | 38,760 | |||||||
02/08/2021 | OWN/2021-22/R/346 | Direct Receipts | 100 | 12/08/2021 | OWN/2021-22/P/51 | Expenditures | 3,872 | |||||||
02/08/2021 | OWN/2021-22/R/347 | Direct Receipts | 100 | 12/08/2021 | OWN/2021-22/P/56 | Expenditures | 3,906 | |||||||
02/08/2021 | OWN/2021-22/R/348 | Direct Receipts | 100 | 12/08/2021 | OWN/2021-22/P/57 | Expenditures | 4,980 | |||||||
02/08/2021 | OWN/2021-22/R/349 | Direct Receipts | 20 | 13/08/2021 | OWN/2021-22/P/71 | Expenditures | 5,201 | |||||||
02/08/2021 | OWN/2021-22/R/350 | Direct Receipts | 20 | 14/08/2021 | OWN/2021-22/P/58 | Expenditures | 1,000 | |||||||
02/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 536,070 | Expenditures | ||||||||||
06/08/2021 | OWN/2021-22/R/351 | Direct Receipts | 589 | Expenditures | ||||||||||
06/08/2021 | OWN/2021-22/R/352 | Direct Receipts | 764 | Expenditures | ||||||||||
06/08/2021 | OWN/2021-22/R/353 | Direct Receipts | 705 | Expenditures | ||||||||||
06/08/2021 | OWN/2021-22/R/354 | Direct Receipts | 1,032 | Expenditures | ||||||||||
06/08/2021 | OWN/2021-22/R/355 | Direct Receipts | 20 | Expenditures | ||||||||||
06/08/2021 | OWN/2021-22/R/356 | Direct Receipts | 40 | Expenditures | ||||||||||
06/08/2021 | OWN/2021-22/R/371 | Direct Receipts | 200 | Expenditures | ||||||||||
06/08/2021 | OWN/2021-22/R/372 | Direct Receipts | 100 | Expenditures | ||||||||||
06/08/2021 | OWN/2021-22/R/373 | Direct Receipts | 300 | Expenditures | ||||||||||
07/08/2021 | FFC/2021-22/R/2 | Direct Receipts | 945 | Expenditures | ||||||||||
07/08/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 519 | Expenditures | ||||||||||
07/08/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 51,843 | Expenditures | ||||||||||
07/08/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 355 | Expenditures | ||||||||||
07/08/2021 | OWN/2021-22/R/388 | Direct Receipts | 995 | Expenditures | ||||||||||
07/08/2021 | PYKKA/2021-22/R/2 | Direct Receipts | 908 | Expenditures | ||||||||||
07/08/2021 | STS/2021-22/R/3 | Direct Receipts | 439 | Expenditures | ||||||||||
07/08/2021 | STS/2021-22/R/4 | Direct Receipts | 14 | Expenditures | ||||||||||
07/08/2021 | TSC/2021-22/R/3 | Direct Receipts | 1,886 | Expenditures | ||||||||||
07/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 12,239 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/357 | Direct Receipts | 20 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/358 | Direct Receipts | 60 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/359 | Direct Receipts | 20 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/360 | Direct Receipts | 135 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/361 | Direct Receipts | 208 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/362 | Direct Receipts | 591 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/363 | Direct Receipts | 530 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/364 | Direct Receipts | 2,500 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/365 | Direct Receipts | 122 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/381 | Direct Receipts | 200 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/382 | Direct Receipts | 300 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/383 | Direct Receipts | 100 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/384 | Direct Receipts | 500 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/385 | Direct Receipts | 100 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/386 | Direct Receipts | 100 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/387 | Direct Receipts | 100 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/366 | Direct Receipts | 524 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/367 | Direct Receipts | 223 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/368 | Direct Receipts | 715 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/369 | Direct Receipts | 426 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/370 | Direct Receipts | 40 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/374 | Direct Receipts | 10,536 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/375 | Direct Receipts | 232 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/376 | Direct Receipts | 20 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/377 | Direct Receipts | 20 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/378 | Direct Receipts | 40 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/379 | Direct Receipts | 20 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/380 | Direct Receipts | 235 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/389 | Direct Receipts | 100 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/390 | Direct Receipts | 100 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/391 | Direct Receipts | 100 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/392 | Direct Receipts | 100 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/393 | Direct Receipts | 100 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/739 | Direct Receipts | 490 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/740 | Direct Receipts | 110 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/741 | Direct Receipts | 1,618 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/742 | Direct Receipts | 193 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/743 | Direct Receipts | 205 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/744 | Direct Receipts | 40 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/745 | Direct Receipts | 20 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/746 | Direct Receipts | 135 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/747 | Direct Receipts | 500 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/748 | Direct Receipts | 197 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/749 | Direct Receipts | 40 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/394 | Direct Receipts | 500 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/395 | Direct Receipts | 100 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/396 | Direct Receipts | 200 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/750 | Direct Receipts | 685 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/751 | Direct Receipts | 315 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/752 | Direct Receipts | 900 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/753 | Direct Receipts | 240 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/397 | Direct Receipts | 300 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/398 | Direct Receipts | 200 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/399 | Direct Receipts | 100 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/400 | Direct Receipts | 100 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/754 | Direct Receipts | 2,339 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/755 | Direct Receipts | 202 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/756 | Direct Receipts | 254 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/757 | Direct Receipts | 36 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/758 | Direct Receipts | 501 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/759 | Direct Receipts | 120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:39:34 AM. |