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.) |
01/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 10 | 01/06/2021 | MGNREGA/2021-22/P/1 | Expenditures | 17.7 | 22/06/2021 | OWN/2021-22/C/2 | 9,239 | ||||
01/06/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 21,487 | 03/06/2021 | OWN/2021-22/P/21 | Expenditures | 2,280 | 22/06/2021 | OWN/2021-22/C/3 | 2,650 | ||||
01/06/2021 | OWN/2021-22/R/36 | Direct Receipts | 332 | 04/06/2021 | MGNREGA/2021-22/P/2 | Expenditures | 17.7 | 29/06/2021 | OWN/2021-22/C/4 | 550 | ||||
01/06/2021 | OWN/2021-22/R/37 | Direct Receipts | 550 | 22/06/2021 | OWN/2021-22/P/22 | Expenditures | 6,164 | |||||||
01/06/2021 | OWN/2021-22/R/38 | Direct Receipts | 550 | 22/06/2021 | OWN/2021-22/P/23 | Expenditures | 14,000 | |||||||
01/06/2021 | OWN/2021-22/R/64 | Direct Receipts | 300 | 23/06/2021 | OWN/2021-22/P/24 | Expenditures | 2,110 | |||||||
01/06/2021 | OWN/2021-22/R/65 | Direct Receipts | 150 | 30/06/2021 | OWN/2021-22/P/25 | Expenditures | 1,840 | |||||||
01/06/2021 | OWN/2021-22/R/66 | Direct Receipts | 150 | Expenditures | ||||||||||
01/06/2021 | OWN/2021-22/R/67 | Direct Receipts | 150 | Expenditures | ||||||||||
01/06/2021 | OWN/2021-22/R/68 | Direct Receipts | 150 | Expenditures | ||||||||||
01/06/2021 | TSC/2021-22/R/1 | Direct Receipts | 1,123 | Expenditures | ||||||||||
03/06/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 1,245 | Expenditures | ||||||||||
05/06/2021 | OWN/2021-22/R/39 | Direct Receipts | 550 | Expenditures | ||||||||||
05/06/2021 | OWN/2021-22/R/40 | Direct Receipts | 550 | Expenditures | ||||||||||
05/06/2021 | OWN/2021-22/R/41 | Direct Receipts | 550 | Expenditures | ||||||||||
05/06/2021 | OWN/2021-22/R/69 | Direct Receipts | 150 | Expenditures | ||||||||||
05/06/2021 | OWN/2021-22/R/70 | Direct Receipts | 150 | Expenditures | ||||||||||
05/06/2021 | TSC/2021-22/R/2 | Direct Receipts | 11,000 | Expenditures | ||||||||||
05/06/2021 | TSC/2021-22/R/3 | Direct Receipts | 1,092 | Expenditures | ||||||||||
05/06/2021 | TSC/2021-22/R/4 | Direct Receipts | 1,121 | Expenditures | ||||||||||
06/06/2021 | OWN/2021-22/R/42 | Direct Receipts | 1,014 | Expenditures | ||||||||||
06/06/2021 | OWN/2021-22/R/43 | Direct Receipts | 342 | Expenditures | ||||||||||
06/06/2021 | OWN/2021-22/R/44 | Direct Receipts | 178 | Expenditures | ||||||||||
06/06/2021 | OWN/2021-22/R/71 | Direct Receipts | 150 | Expenditures | ||||||||||
06/06/2021 | OWN/2021-22/R/72 | Direct Receipts | 150 | Expenditures | ||||||||||
06/06/2021 | OWN/2021-22/R/73 | Direct Receipts | 450 | Expenditures | ||||||||||
06/06/2021 | OWN/2021-22/R/74 | Direct Receipts | 450 | Expenditures | ||||||||||
06/06/2021 | OWN/2021-22/R/75 | Direct Receipts | 450 | Expenditures | ||||||||||
10/06/2021 | OWN/2021-22/R/45 | Direct Receipts | 179 | Expenditures | ||||||||||
10/06/2021 | OWN/2021-22/R/46 | Direct Receipts | 750 | Expenditures | ||||||||||
10/06/2021 | OWN/2021-22/R/47 | Direct Receipts | 543 | Expenditures | ||||||||||
11/06/2021 | OWN/2021-22/R/48 | Direct Receipts | 375 | Expenditures | ||||||||||
11/06/2021 | OWN/2021-22/R/86 | Direct Receipts | 1,014 | Expenditures | ||||||||||
11/06/2021 | OWN/2021-22/R/87 | Direct Receipts | 294 | Expenditures | ||||||||||
11/06/2021 | OWN/2021-22/R/91 | Direct Receipts | 535 | Expenditures | ||||||||||
14/06/2021 | OWN/2021-22/R/76 | Direct Receipts | 300 | Expenditures | ||||||||||
14/06/2021 | OWN/2021-22/R/77 | Direct Receipts | 150 | Expenditures | ||||||||||
14/06/2021 | OWN/2021-22/R/78 | Direct Receipts | 450 | Expenditures | ||||||||||
14/06/2021 | OWN/2021-22/R/79 | Direct Receipts | 300 | Expenditures | ||||||||||
14/06/2021 | OWN/2021-22/R/80 | Direct Receipts | 150 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/81 | Direct Receipts | 550 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/82 | Direct Receipts | 550 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/83 | Direct Receipts | 150 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/84 | Direct Receipts | 550 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/85 | Direct Receipts | 150 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/88 | Direct Receipts | 1,010 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/89 | Direct Receipts | 176 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/90 | Direct Receipts | 188 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/92 | Direct Receipts | 466 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/93 | Direct Receipts | 694 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/94 | Direct Receipts | 409 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/95 | Direct Receipts | 189 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/100 | Direct Receipts | 500 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/101 | Direct Receipts | 500 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/102 | Direct Receipts | 2,200 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/96 | Direct Receipts | 150 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/97 | Direct Receipts | 300 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/98 | Direct Receipts | 450 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/99 | Direct Receipts | 150 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/103 | Direct Receipts | 500 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/104 | Direct Receipts | 85 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/105 | Direct Receipts | 85 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/106 | Direct Receipts | 400 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/107 | Direct Receipts | 782 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/108 | Direct Receipts | 388 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/109 | Direct Receipts | 515 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/110 | Direct Receipts | 146 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/111 | Direct Receipts | 964 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:00:53 AM. |