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.) |
01/09/2021 | FFC/2021-22/R/2 | Direct Receipts | 131 | 01/09/2021 | FFC/2021-22/P/2 | Expenditures | 12,400 | |||||||
01/09/2021 | FFC/2021-22/R/3 | Direct Receipts | 70,000 | 01/09/2021 | OWN/2021-22/P/38 | Expenditures | 70,000 | |||||||
01/09/2021 | OWN/2021-22/R/127 | Direct Receipts | 120 | 01/09/2021 | OWN/2021-22/P/40 | Expenditures | 70.8 | |||||||
01/09/2021 | OWN/2021-22/R/128 | Direct Receipts | 480 | 02/09/2021 | FFC/2021-22/P/3 | Expenditures | 8,000 | |||||||
01/09/2021 | OWN/2021-22/R/129 | Direct Receipts | 300 | 02/09/2021 | OWN/2021-22/P/39 | Expenditures | 12 | |||||||
01/09/2021 | OWN/2021-22/R/40 | Direct Receipts | 100 | 03/09/2021 | OWN/2021-22/P/41 | Expenditures | 8,000 | |||||||
01/09/2021 | OWN/2021-22/R/82 | Direct Receipts | 20 | 09/09/2021 | FFC/2021-22/P/4 | Expenditures | 10,000 | |||||||
01/09/2021 | OWN/2021-22/R/83 | Direct Receipts | 60 | 10/09/2021 | OWN/2021-22/P/42 | Expenditures | 7,400 | |||||||
02/09/2021 | OWN/2021-22/R/130 | Direct Receipts | 300 | 13/09/2021 | TSC/2021-22/P/2 | Expenditures | 5,000 | |||||||
02/09/2021 | OWN/2021-22/R/131 | Direct Receipts | 360 | 14/09/2021 | OWN/2021-22/P/43 | Expenditures | 2,750 | |||||||
02/09/2021 | OWN/2021-22/R/132 | Direct Receipts | 300 | 15/09/2021 | FFC/2021-22/P/5 | Expenditures | 26,854 | |||||||
02/09/2021 | OWN/2021-22/R/133 | Direct Receipts | 360 | 15/09/2021 | OWN/2021-22/P/28 | Expenditures | 18,750 | |||||||
02/09/2021 | OWN/2021-22/R/816 | Direct Receipts | 7,400 | 27/09/2021 | OWN/2021-22/P/44 | Expenditures | 15,000 | |||||||
02/09/2021 | OWN/2021-22/R/84 | Direct Receipts | 163 | Expenditures | ||||||||||
03/09/2021 | OWN/2021-22/R/134 | Direct Receipts | 300 | Expenditures | ||||||||||
03/09/2021 | OWN/2021-22/R/135 | Direct Receipts | 480 | Expenditures | ||||||||||
03/09/2021 | OWN/2021-22/R/136 | Direct Receipts | 300 | Expenditures | ||||||||||
03/09/2021 | OWN/2021-22/R/137 | Direct Receipts | 300 | Expenditures | ||||||||||
03/09/2021 | OWN/2021-22/R/138 | Direct Receipts | 300 | Expenditures | ||||||||||
03/09/2021 | OWN/2021-22/R/139 | Direct Receipts | 300 | Expenditures | ||||||||||
03/09/2021 | OWN/2021-22/R/815 | Direct Receipts | 8,000 | Expenditures | ||||||||||
03/09/2021 | OWN/2021-22/R/85 | Direct Receipts | 843 | Expenditures | ||||||||||
04/09/2021 | OWN/2021-22/R/140 | Direct Receipts | 300 | Expenditures | ||||||||||
04/09/2021 | OWN/2021-22/R/141 | Direct Receipts | 300 | Expenditures | ||||||||||
04/09/2021 | OWN/2021-22/R/142 | Direct Receipts | 300 | Expenditures | ||||||||||
04/09/2021 | OWN/2021-22/R/86 | Direct Receipts | 100 | Expenditures | ||||||||||
05/09/2021 | OWN/2021-22/R/143 | Direct Receipts | 120 | Expenditures | ||||||||||
05/09/2021 | OWN/2021-22/R/144 | Direct Receipts | 840 | Expenditures | ||||||||||
06/09/2021 | OWN/2021-22/R/145 | Direct Receipts | 180 | Expenditures | ||||||||||
06/09/2021 | OWN/2021-22/R/146 | Direct Receipts | 360 | Expenditures | ||||||||||
06/09/2021 | OWN/2021-22/R/87 | Direct Receipts | 125 | Expenditures | ||||||||||
06/09/2021 | OWN/2021-22/R/88 | Direct Receipts | 48 | Expenditures | ||||||||||
07/09/2021 | OWN/2021-22/R/89 | Direct Receipts | 20 | Expenditures | ||||||||||
09/09/2021 | OWN/2021-22/R/817 | Direct Receipts | 11,007 | Expenditures | ||||||||||
10/09/2021 | OWN/2021-22/R/147 | Direct Receipts | 120 | Expenditures | ||||||||||
10/09/2021 | OWN/2021-22/R/148 | Direct Receipts | 240 | Expenditures | ||||||||||
11/09/2021 | OWN/2021-22/R/149 | Direct Receipts | 360 | Expenditures | ||||||||||
11/09/2021 | OWN/2021-22/R/41 | Direct Receipts | 100 | Expenditures | ||||||||||
11/09/2021 | OWN/2021-22/R/90 | Direct Receipts | 130 | Expenditures | ||||||||||
13/09/2021 | OWN/2021-22/R/150 | Direct Receipts | 300 | Expenditures | ||||||||||
13/09/2021 | OWN/2021-22/R/151 | Direct Receipts | 300 | Expenditures | ||||||||||
14/09/2021 | OWN/2021-22/R/152 | Direct Receipts | 300 | Expenditures | ||||||||||
14/09/2021 | OWN/2021-22/R/153 | Direct Receipts | 720 | Expenditures | ||||||||||
14/09/2021 | OWN/2021-22/R/154 | Direct Receipts | 360 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/155 | Direct Receipts | 120 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/156 | Direct Receipts | 120 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/157 | Direct Receipts | 180 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/91 | Direct Receipts | 130 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/92 | Direct Receipts | 60 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/158 | Direct Receipts | 420 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/159 | Direct Receipts | 300 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/243 | Direct Receipts | 359 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/160 | Direct Receipts | 300 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/161 | Direct Receipts | 480 | Expenditures | ||||||||||
18/09/2021 | OWN/2021-22/R/162 | Direct Receipts | 420 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/163 | Direct Receipts | 360 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/248 | Direct Receipts | 40 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/164 | Direct Receipts | 600 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/249 | Direct Receipts | 40 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/165 | Direct Receipts | 120 | Expenditures | ||||||||||
25/09/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 187 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/166 | Direct Receipts | 180 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/780 | Direct Receipts | 70 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/818 | Direct Receipts | 317 | Expenditures | ||||||||||
26/09/2021 | OWN/2021-22/R/250 | Direct Receipts | 151 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/167 | Direct Receipts | 180 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/227 | Direct Receipts | 131 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/168 | Direct Receipts | 660 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/244 | Direct Receipts | 2,645 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/169 | Direct Receipts | 360 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/247 | Direct Receipts | 385 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/251 | Direct Receipts | 80 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:20:23 PM. |