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 | 56,550 | 05/07/2021 | OWN/2021-22/P/1 | Expenditures | 12,150 | |||||||
01/07/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 14,387 | 05/07/2021 | OWN/2021-22/P/2 | Expenditures | 2,260 | |||||||
01/07/2021 | OWN/2021-22/R/1 | Direct Receipts | 331 | 05/07/2021 | OWN/2021-22/P/3 | Expenditures | 200 | |||||||
01/07/2021 | OWN/2021-22/R/2 | Direct Receipts | 604 | 05/07/2021 | OWN/2021-22/P/4 | Expenditures | 2,040 | |||||||
01/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 300 | 05/07/2021 | OWN/2021-22/P/5 | Expenditures | 1,160 | |||||||
01/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 150 | 20/07/2021 | OWN/2021-22/P/6 | Expenditures | 770 | |||||||
01/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 150 | 23/07/2021 | OWN/2021-22/P/7 | Expenditures | 810 | |||||||
01/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 300 | 27/07/2021 | OWN/2021-22/P/8 | Expenditures | 430 | |||||||
01/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 150 | 28/07/2021 | SAS/2021-22/P/1 | Expenditures | 100,000 | |||||||
01/07/2021 | OWN/2021-22/R/3 | Direct Receipts | 496 | Expenditures | ||||||||||
01/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 460 | Expenditures | ||||||||||
01/07/2021 | STS/2021-22/R/1 | Direct Receipts | 125 | Expenditures | ||||||||||
01/07/2021 | STS/2021-22/R/2 | Direct Receipts | 5,790 | Expenditures | ||||||||||
05/07/2021 | OWN/2021-22/R/30 | Direct Receipts | 150 | Expenditures | ||||||||||
05/07/2021 | OWN/2021-22/R/31 | Direct Receipts | 450 | Expenditures | ||||||||||
05/07/2021 | OWN/2021-22/R/32 | Direct Receipts | 150 | Expenditures | ||||||||||
05/07/2021 | OWN/2021-22/R/33 | Direct Receipts | 150 | Expenditures | ||||||||||
05/07/2021 | OWN/2021-22/R/34 | Direct Receipts | 150 | Expenditures | ||||||||||
05/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 80 | Expenditures | ||||||||||
07/07/2021 | OWN/2021-22/R/35 | Direct Receipts | 150 | Expenditures | ||||||||||
07/07/2021 | OWN/2021-22/R/36 | Direct Receipts | 150 | Expenditures | ||||||||||
07/07/2021 | OWN/2021-22/R/37 | Direct Receipts | 150 | Expenditures | ||||||||||
10/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 170 | Expenditures | ||||||||||
10/07/2021 | OWN/2021-22/R/38 | Direct Receipts | 150 | Expenditures | ||||||||||
10/07/2021 | OWN/2021-22/R/39 | Direct Receipts | 150 | Expenditures | ||||||||||
10/07/2021 | OWN/2021-22/R/40 | Direct Receipts | 150 | Expenditures | ||||||||||
10/07/2021 | OWN/2021-22/R/41 | Direct Receipts | 150 | Expenditures | ||||||||||
10/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,525 | Expenditures | ||||||||||
10/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 624 | Expenditures | ||||||||||
10/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,112 | Expenditures | ||||||||||
10/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 921 | Expenditures | ||||||||||
10/07/2021 | TSC/2021-22/R/1 | Direct Receipts | 11,000 | Expenditures | ||||||||||
11/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 26 | Expenditures | ||||||||||
11/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 444 | Expenditures | ||||||||||
11/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 787 | Expenditures | ||||||||||
11/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 528 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 460 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 681 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 681 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 145 | Expenditures | ||||||||||
14/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 180 | Expenditures | ||||||||||
14/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 471 | Expenditures | ||||||||||
14/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 380 | Expenditures | ||||||||||
14/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 40 | Expenditures | ||||||||||
15/07/2021 | FFC/2021-22/R/2 | Direct Receipts | 126,845 | Expenditures | ||||||||||
15/07/2021 | FFC/2021-22/R/3 | Direct Receipts | 4,023 | Expenditures | ||||||||||
15/07/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 689 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 180 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 180 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/42 | Direct Receipts | 150 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/43 | Direct Receipts | 300 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/44 | Direct Receipts | 150 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/45 | Direct Receipts | 150 | Expenditures | ||||||||||
15/07/2021 | TSC/2021-22/R/2 | Direct Receipts | 508 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/46 | Direct Receipts | 450 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/48 | Direct Receipts | 2,389 | Expenditures | ||||||||||
24/07/2021 | OWN/2021-22/R/49 | Direct Receipts | 380 | Expenditures | ||||||||||
25/07/2021 | OWN/2021-22/R/47 | Direct Receipts | 150 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/50 | Direct Receipts | 531 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/51 | Direct Receipts | 80 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/52 | Direct Receipts | 150 | Expenditures | ||||||||||
31/07/2021 | XVFC/2021-22/R/1 | Direct Receipts | 237,243 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 04:21:15 AM. |