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 | STS/2021-22/R/1 | Direct Receipts | 76,800 | 07/06/2021 | FFC/2021-22/P/1 | Expenditures | 288,100 | |||||||
02/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 100 | 07/06/2021 | FFC/2021-22/P/2 | Expenditures | 178,949 | |||||||
02/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 400 | 07/06/2021 | OWN/2021-22/P/10 | Expenditures | 880 | |||||||
03/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 532 | 07/06/2021 | OWN/2021-22/P/11 | Expenditures | 3,188 | |||||||
03/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 85 | 07/06/2021 | OWN/2021-22/P/12 | Expenditures | 26,400 | |||||||
03/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 75 | 07/06/2021 | OWN/2021-22/P/13 | Expenditures | 20,460 | |||||||
03/06/2021 | OWN/2021-22/R/48 | Direct Receipts | 500 | 07/06/2021 | OWN/2021-22/P/14 | Expenditures | 22,440 | |||||||
03/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 115 | 07/06/2021 | OWN/2021-22/P/15 | Expenditures | 2,746 | |||||||
05/06/2021 | OWN/2021-22/R/30 | Direct Receipts | 1,221 | 07/06/2021 | OWN/2021-22/P/16 | Expenditures | 3,166 | |||||||
05/06/2021 | OWN/2021-22/R/31 | Direct Receipts | 25 | 07/06/2021 | OWN/2021-22/P/17 | Expenditures | 2,200 | |||||||
05/06/2021 | OWN/2021-22/R/32 | Direct Receipts | 25 | 07/06/2021 | OWN/2021-22/P/18 | Expenditures | 886,699 | |||||||
07/06/2021 | OWN/2021-22/R/33 | Direct Receipts | 206 | 07/06/2021 | OWN/2021-22/P/5 | Expenditures | 26,400 | |||||||
09/06/2021 | OWN/2021-22/R/34 | Direct Receipts | 342 | 07/06/2021 | OWN/2021-22/P/9 | Expenditures | 7,920 | |||||||
09/06/2021 | OWN/2021-22/R/36 | Direct Receipts | 40 | 08/06/2021 | FFC/2021-22/P/3 | Expenditures | 114,680 | |||||||
09/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 80 | 08/06/2021 | FFC/2021-22/P/4 | Expenditures | 106,740 | |||||||
10/06/2021 | OWN/2021-22/R/35 | Direct Receipts | 40 | 08/06/2021 | OWN/2021-22/P/19 | Expenditures | 502,000 | |||||||
10/06/2021 | OWN/2021-22/R/37 | Direct Receipts | 257 | 15/06/2021 | FFC/2021-22/P/5 | Expenditures | 162,400 | |||||||
10/06/2021 | OWN/2021-22/R/38 | Direct Receipts | 452 | 15/06/2021 | FFC/2021-22/P/6 | Expenditures | 148,543 | |||||||
10/06/2021 | OWN/2021-22/R/39 | Direct Receipts | 25 | 15/06/2021 | OWN/2021-22/P/20 | Expenditures | 14,000 | |||||||
10/06/2021 | OWN/2021-22/R/40 | Direct Receipts | 25 | 15/06/2021 | OWN/2021-22/P/21 | Expenditures | 14,240 | |||||||
10/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 900 | 15/06/2021 | OWN/2021-22/P/6 | Expenditures | 60,000 | |||||||
10/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 400 | 17/06/2021 | TSC/2021-22/P/1 | Expenditures | 12,000 | |||||||
14/06/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 28,335 | 22/06/2021 | OWN/2021-22/P/22 | Expenditures | 43,835 | |||||||
14/06/2021 | OWN/2021-22/R/41 | Direct Receipts | 985 | 22/06/2021 | OWN/2021-22/P/23 | Expenditures | 30,000 | |||||||
14/06/2021 | OWN/2021-22/R/42 | Direct Receipts | 25 | 22/06/2021 | OWN/2021-22/P/24 | Expenditures | 33,265 | |||||||
14/06/2021 | OWN/2021-22/R/43 | Direct Receipts | 25 | 22/06/2021 | OWN/2021-22/P/25 | Expenditures | 3,150 | |||||||
16/06/2021 | OWN/2021-22/R/44 | Direct Receipts | 1,029 | 22/06/2021 | OWN/2021-22/P/26 | Expenditures | 10,414 | |||||||
16/06/2021 | OWN/2021-22/R/45 | Direct Receipts | 85 | 22/06/2021 | OWN/2021-22/P/27 | Expenditures | 15,540 | |||||||
19/06/2021 | OWN/2021-22/R/46 | Direct Receipts | 1,000 | 22/06/2021 | OWN/2021-22/P/28 | Expenditures | 1,860 | |||||||
25/06/2021 | OWN/2021-22/R/50 | Direct Receipts | 326 | 22/06/2021 | OWN/2021-22/P/7 | Expenditures | 18,400 | |||||||
25/06/2021 | OWN/2021-22/R/51 | Direct Receipts | 40 | 22/06/2021 | OWN/2021-22/P/8 | Expenditures | 3,434 | |||||||
26/06/2021 | OWN/2021-22/R/52 | Direct Receipts | 1,400 | 23/06/2021 | OWN/2021-22/P/29 | Expenditures | 12,000 | |||||||
28/06/2021 | OWN/2021-22/R/53 | Direct Receipts | 20 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/54 | Direct Receipts | 500 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/49 | Direct Receipts | 400 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/55 | Direct Receipts | 230 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/56 | Direct Receipts | 25 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/57 | Direct Receipts | 25 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/58 | Direct Receipts | 60 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/59 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:21:05 PM. |