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.) |
01/10/2021 | FFC/2021-22/R/2 | Direct Receipts | 179 | 08/10/2021 | OWN/2021-22/P/52 | Expenditures | 19,800 | |||||||
01/10/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 24,917 | 08/10/2021 | OWN/2021-22/P/54 | Expenditures | 9,461 | |||||||
01/10/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 95 | 12/10/2021 | OWN/2021-22/P/55 | Expenditures | 6,440 | |||||||
01/10/2021 | OWN/2021-22/R/117 | Direct Receipts | 100 | 21/10/2021 | OWN/2021-22/P/56 | Expenditures | 1,330 | |||||||
01/10/2021 | OWN/2021-22/R/118 | Direct Receipts | 150 | 23/10/2021 | OWN/2021-22/P/53 | Expenditures | 8,590 | |||||||
01/10/2021 | OWN/2021-22/R/119 | Direct Receipts | 162 | 26/10/2021 | OWN/2021-22/P/57 | Expenditures | 6,211 | |||||||
01/10/2021 | OWN/2021-22/R/133 | Direct Receipts | 400 | 26/10/2021 | OWN/2021-22/P/58 | Expenditures | 6,440 | |||||||
01/10/2021 | OWN/2021-22/R/134 | Direct Receipts | 439 | 26/10/2021 | OWN/2021-22/P/59 | Expenditures | 2,100 | |||||||
01/10/2021 | OWN/2021-22/R/142 | Direct Receipts | 173 | 28/10/2021 | MGNREGA/2021-22/P/2 | Expenditures | 14,138 | |||||||
01/10/2021 | OWN/2021-22/R/143 | Direct Receipts | 200 | 28/10/2021 | OWN/2021-22/P/60 | Expenditures | 5,250 | |||||||
01/10/2021 | OWN/2021-22/R/144 | Direct Receipts | 200 | 28/10/2021 | OWN/2021-22/P/61 | Expenditures | 1,750 | |||||||
01/10/2021 | OWN/2021-22/R/145 | Direct Receipts | 500 | 28/10/2021 | OWN/2021-22/P/62 | Expenditures | 9,436 | |||||||
01/10/2021 | OWN/2021-22/R/146 | Direct Receipts | 300 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/147 | Direct Receipts | 500 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/148 | Direct Receipts | 200 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/149 | Direct Receipts | 200 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/150 | Direct Receipts | 100 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/151 | Direct Receipts | 200 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/152 | Direct Receipts | 160 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/153 | Direct Receipts | 200 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/154 | Direct Receipts | 150 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/161 | Direct Receipts | 2,431 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/162 | Direct Receipts | 180 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/163 | Direct Receipts | 180 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/164 | Direct Receipts | 385 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/189 | Direct Receipts | 78 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/190 | Direct Receipts | 36 | Expenditures | ||||||||||
01/10/2021 | TSC/2021-22/R/3 | Direct Receipts | 72,000 | Expenditures | ||||||||||
01/10/2021 | TSC/2021-22/R/4 | Direct Receipts | 1,828 | Expenditures | ||||||||||
08/10/2021 | OWN/2021-22/R/135 | Direct Receipts | 700 | Expenditures | ||||||||||
08/10/2021 | OWN/2021-22/R/155 | Direct Receipts | 1,366 | Expenditures | ||||||||||
08/10/2021 | OWN/2021-22/R/165 | Direct Receipts | 2,157 | Expenditures | ||||||||||
08/10/2021 | OWN/2021-22/R/166 | Direct Receipts | 310 | Expenditures | ||||||||||
08/10/2021 | OWN/2021-22/R/167 | Direct Receipts | 210 | Expenditures | ||||||||||
14/10/2021 | XVFC/2021-22/R/5 | Direct Receipts | 175,672 | Expenditures | ||||||||||
15/10/2021 | OWN/2021-22/R/136 | Direct Receipts | 200 | Expenditures | ||||||||||
15/10/2021 | OWN/2021-22/R/156 | Direct Receipts | 940 | Expenditures | ||||||||||
15/10/2021 | OWN/2021-22/R/157 | Direct Receipts | 3,207 | Expenditures | ||||||||||
15/10/2021 | OWN/2021-22/R/168 | Direct Receipts | 295 | Expenditures | ||||||||||
15/10/2021 | OWN/2021-22/R/169 | Direct Receipts | 100 | Expenditures | ||||||||||
15/10/2021 | OWN/2021-22/R/170 | Direct Receipts | 100 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/137 | Direct Receipts | 1,200 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/171 | Direct Receipts | 2,706 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/172 | Direct Receipts | 90 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/173 | Direct Receipts | 90 | Expenditures | ||||||||||
23/10/2021 | OWN/2021-22/R/158 | Direct Receipts | 2,800 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/138 | Direct Receipts | 200 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/174 | Direct Receipts | 2,503 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/175 | Direct Receipts | 90 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/176 | Direct Receipts | 90 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:01:16 AM. |