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.) |
05/08/2021 | OWN/2021-22/R/132 | Direct Receipts | 495 | 03/08/2021 | FFC/2021-22/P/3 | Expenditures | 9,960 | 01/08/2021 | FFC/2021-22/C/1 | 34,381 | ||||
05/08/2021 | OWN/2021-22/R/133 | Direct Receipts | 583 | 10/08/2021 | FFC/2021-22/P/4 | Expenditures | 17.7 | |||||||
05/08/2021 | OWN/2021-22/R/134 | Direct Receipts | 102 | 10/08/2021 | MGNREGA/2021-22/P/3 | Expenditures | 91.45 | |||||||
05/08/2021 | OWN/2021-22/R/135 | Direct Receipts | 483 | 13/08/2021 | OWN/2021-22/P/14 | Expenditures | 5,860 | |||||||
05/08/2021 | OWN/2021-22/R/136 | Direct Receipts | 225 | 13/08/2021 | TSC/2021-22/P/5 | Expenditures | 10,000 | |||||||
05/08/2021 | OWN/2021-22/R/137 | Direct Receipts | 925 | 13/08/2021 | TSC/2021-22/P/6 | Expenditures | 800 | |||||||
05/08/2021 | OWN/2021-22/R/190 | Direct Receipts | 200 | 15/08/2021 | OWN/2021-22/P/22 | Expenditures | 8,750 | |||||||
05/08/2021 | OWN/2021-22/R/191 | Direct Receipts | 100 | 15/08/2021 | OWN/2021-22/P/23 | Expenditures | 10,000 | |||||||
05/08/2021 | OWN/2021-22/R/192 | Direct Receipts | 100 | Expenditures | ||||||||||
05/08/2021 | OWN/2021-22/R/193 | Direct Receipts | 100 | Expenditures | ||||||||||
10/08/2021 | FFC/2021-22/R/2 | Direct Receipts | 294 | Expenditures | ||||||||||
10/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 227,575 | Expenditures | ||||||||||
10/08/2021 | XVFC/2021-22/R/6 | Direct Receipts | 5,195 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/138 | Direct Receipts | 127 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/139 | Direct Receipts | 59 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/140 | Direct Receipts | 437 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/141 | Direct Receipts | 65 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/142 | Direct Receipts | 566 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/143 | Direct Receipts | 930 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/144 | Direct Receipts | 404 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/145 | Direct Receipts | 126 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/146 | Direct Receipts | 88 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/147 | Direct Receipts | 67 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/148 | Direct Receipts | 233 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/149 | Direct Receipts | 10,000 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/194 | Direct Receipts | 100 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/195 | Direct Receipts | 100 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/196 | Direct Receipts | 100 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/197 | Direct Receipts | 100 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/198 | Direct Receipts | 100 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/199 | Direct Receipts | 200 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/200 | Direct Receipts | 100 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/201 | Direct Receipts | 100 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/202 | Direct Receipts | 100 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/203 | Direct Receipts | 100 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/224 | Direct Receipts | 51 | Expenditures | ||||||||||
13/08/2021 | TSC/2021-22/R/3 | Direct Receipts | 1,281 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/204 | Direct Receipts | 100 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/205 | Direct Receipts | 100 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/206 | Direct Receipts | 100 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/207 | Direct Receipts | 100 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/208 | Direct Receipts | 100 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/209 | Direct Receipts | 100 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/210 | Direct Receipts | 100 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/211 | Direct Receipts | 100 | Expenditures | ||||||||||
21/08/2021 | OWN/2021-22/R/150 | Direct Receipts | 1,229 | Expenditures | ||||||||||
21/08/2021 | OWN/2021-22/R/151 | Direct Receipts | 2,135 | Expenditures | ||||||||||
21/08/2021 | OWN/2021-22/R/152 | Direct Receipts | 5,832 | Expenditures | ||||||||||
21/08/2021 | OWN/2021-22/R/153 | Direct Receipts | 59 | Expenditures | ||||||||||
21/08/2021 | OWN/2021-22/R/154 | Direct Receipts | 481 | Expenditures | ||||||||||
21/08/2021 | OWN/2021-22/R/155 | Direct Receipts | 59 | Expenditures | ||||||||||
21/08/2021 | OWN/2021-22/R/156 | Direct Receipts | 59 | Expenditures | ||||||||||
21/08/2021 | OWN/2021-22/R/157 | Direct Receipts | 375 | Expenditures | ||||||||||
21/08/2021 | OWN/2021-22/R/158 | Direct Receipts | 127 | Expenditures | ||||||||||
21/08/2021 | OWN/2021-22/R/159 | Direct Receipts | 218 | Expenditures | ||||||||||
21/08/2021 | OWN/2021-22/R/160 | Direct Receipts | 67 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/161 | Direct Receipts | 998 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/162 | Direct Receipts | 146 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/163 | Direct Receipts | 66 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/164 | Direct Receipts | 526 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/165 | Direct Receipts | 104 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/166 | Direct Receipts | 976 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/212 | Direct Receipts | 100 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/213 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 04:02:32 AM. |