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.) |
01/08/2021 | FFC/2021-22/R/4 | Direct Receipts | 40,000 | 01/08/2021 | OWN/2021-22/P/111 | Expenditures | 1,000 | |||||||
01/08/2021 | FFC/2021-22/R/5 | Direct Receipts | 276 | 03/08/2021 | OWN/2021-22/P/112 | Expenditures | 8,766 | |||||||
01/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 560,065 | 03/08/2021 | OWN/2021-22/P/113 | Expenditures | 800 | |||||||
03/08/2021 | OWN/2021-22/R/139 | Direct Receipts | 100 | 03/08/2021 | OWN/2021-22/P/60 | Expenditures | 7,006 | |||||||
03/08/2021 | OWN/2021-22/R/140 | Direct Receipts | 100 | 04/08/2021 | OWN/2021-22/P/61 | Expenditures | 18,000 | |||||||
03/08/2021 | OWN/2021-22/R/141 | Direct Receipts | 100 | 06/08/2021 | OWN/2021-22/P/62 | Expenditures | 1,000 | |||||||
03/08/2021 | OWN/2021-22/R/142 | Direct Receipts | 200 | 12/08/2021 | TSC/2021-22/P/3 | Expenditures | 12,000 | |||||||
03/08/2021 | OWN/2021-22/R/148 | Direct Receipts | 1,133 | 12/08/2021 | TSC/2021-22/P/4 | Expenditures | 12,000 | |||||||
03/08/2021 | OWN/2021-22/R/149 | Direct Receipts | 1,048 | 13/08/2021 | OWN/2021-22/P/63 | Expenditures | 15,700 | |||||||
03/08/2021 | OWN/2021-22/R/150 | Direct Receipts | 1,974 | 15/08/2021 | OWN/2021-22/P/64 | Expenditures | 5,800 | |||||||
03/08/2021 | OWN/2021-22/R/151 | Direct Receipts | 22,786 | 22/08/2021 | OWN/2021-22/P/65 | Expenditures | 1,200 | |||||||
03/08/2021 | OWN/2021-22/R/152 | Direct Receipts | 500 | Expenditures | ||||||||||
04/08/2021 | OWN/2021-22/R/143 | Direct Receipts | 500 | Expenditures | ||||||||||
04/08/2021 | OWN/2021-22/R/153 | Direct Receipts | 1,000 | Expenditures | ||||||||||
06/08/2021 | OWN/2021-22/R/144 | Direct Receipts | 800 | Expenditures | ||||||||||
06/08/2021 | OWN/2021-22/R/145 | Direct Receipts | 100 | Expenditures | ||||||||||
06/08/2021 | OWN/2021-22/R/154 | Direct Receipts | 134 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/146 | Direct Receipts | 100 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/147 | Direct Receipts | 300 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/155 | Direct Receipts | 134 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/156 | Direct Receipts | 50 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/157 | Direct Receipts | 200 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/158 | Direct Receipts | 200 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/159 | Direct Receipts | 1,200 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/160 | Direct Receipts | 500 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/161 | Direct Receipts | 100 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/249 | Direct Receipts | 3,548 | Expenditures | ||||||||||
11/08/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 434 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/248 | Direct Receipts | 85.15 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/250 | Direct Receipts | 584 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/251 | Direct Receipts | 626 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/162 | Direct Receipts | 100 | Expenditures | ||||||||||
16/08/2021 | OWN/2021-22/R/252 | Direct Receipts | 3,012 | Expenditures | ||||||||||
16/08/2021 | TSC/2021-22/R/2 | Direct Receipts | 7,842 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/163 | Direct Receipts | 300 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/253 | Direct Receipts | 1,650 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/254 | Direct Receipts | 500 | Expenditures | ||||||||||
19/08/2021 | OWN/2021-22/R/164 | Direct Receipts | 100 | Expenditures | ||||||||||
19/08/2021 | OWN/2021-22/R/255 | Direct Receipts | 3,279 | Expenditures | ||||||||||
19/08/2021 | OWN/2021-22/R/259 | Direct Receipts | 3,279 | Expenditures | ||||||||||
22/08/2021 | OWN/2021-22/R/165 | Direct Receipts | 800 | Expenditures | ||||||||||
22/08/2021 | OWN/2021-22/R/256 | Direct Receipts | 200 | Expenditures | ||||||||||
22/08/2021 | OWN/2021-22/R/257 | Direct Receipts | 5,396 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/166 | Direct Receipts | 100 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/258 | Direct Receipts | 859 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/260 | Direct Receipts | 176 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/261 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/262 | Direct Receipts | 5,000 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/263 | Direct Receipts | 20 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/264 | Direct Receipts | 320 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/265 | Direct Receipts | 320 | Expenditures | ||||||||||
28/08/2021 | OWN/2021-22/R/167 | Direct Receipts | 300 | Expenditures | ||||||||||
28/08/2021 | OWN/2021-22/R/168 | Direct Receipts | 200 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/169 | Direct Receipts | 500 | Expenditures | ||||||||||
31/08/2021 | STS/2021-22/R/1 | Direct Receipts | 166 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:27:37 PM. |