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.) |
10/07/2021 | FFC/2021-22/R/1 | Direct Receipts | 3,235 | 10/07/2021 | OWN/2021-22/P/1 | Expenditures | 6,000 | 15/07/2021 | OWN/2021-22/C/1 | 2,500 | ||||
10/07/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 172 | 10/07/2021 | OWN/2021-22/P/172 | Expenditures | 6,924.58 | 16/07/2021 | OWN/2021-22/C/2 | 2,200 | ||||
10/07/2021 | OWN/2021-22/R/1 | Direct Receipts | 1,000 | 10/07/2021 | OWN/2021-22/P/173 | Expenditures | 1,000 | 16/07/2021 | OWN/2021-22/C/3 | 2,600 | ||||
10/07/2021 | OWN/2021-22/R/2 | Direct Receipts | 2,700 | 10/07/2021 | OWN/2021-22/P/174 | Expenditures | 500 | 16/07/2021 | OWN/2021-22/C/4 | 5,000 | ||||
10/07/2021 | OWN/2021-22/R/232 | Direct Receipts | 5,500 | 10/07/2021 | OWN/2021-22/P/175 | Expenditures | 200 | |||||||
10/07/2021 | OWN/2021-22/R/233 | Direct Receipts | 850 | 10/07/2021 | OWN/2021-22/P/176 | Expenditures | 21.7 | |||||||
10/07/2021 | OWN/2021-22/R/234 | Direct Receipts | 336 | 10/07/2021 | OWN/2021-22/P/3 | Expenditures | 3,150 | |||||||
10/07/2021 | SBM/2021-22/R/1 | Direct Receipts | 122 | 10/07/2021 | OWN/2021-22/P/86 | Expenditures | 5,500 | |||||||
10/07/2021 | STS/2021-22/R/1 | Direct Receipts | 1,048 | 10/07/2021 | OWN/2021-22/P/87 | Expenditures | 5,000 | |||||||
11/07/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 56 | 10/07/2021 | OWN/2021-22/P/88 | Expenditures | 9,550 | |||||||
11/07/2021 | OWN/2021-22/R/235 | Direct Receipts | 564 | 10/07/2021 | OWN/2021-22/P/89 | Expenditures | 3,600 | |||||||
11/07/2021 | OWN/2021-22/R/236 | Direct Receipts | 564 | 10/07/2021 | OWN/2021-22/P/90 | Expenditures | 1,100 | |||||||
11/07/2021 | OWN/2021-22/R/3 | Direct Receipts | 800 | 10/07/2021 | SBM/2021-22/P/1 | Expenditures | 17.7 | |||||||
11/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 600 | 11/07/2021 | OWN/2021-22/P/4 | Expenditures | 1,400 | |||||||
11/07/2021 | SBM/2021-22/R/2 | Direct Receipts | 124 | 11/07/2021 | OWN/2021-22/P/91 | Expenditures | 2,000 | |||||||
12/07/2021 | OWN/2021-22/R/237 | Direct Receipts | 580 | 11/07/2021 | OWN/2021-22/P/92 | Expenditures | 3,500 | |||||||
12/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 700 | 11/07/2021 | OWN/2021-22/P/93 | Expenditures | 1,150 | |||||||
12/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 700 | 12/07/2021 | OWN/2021-22/P/5 | Expenditures | 1,400 | |||||||
13/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 2,100 | 12/07/2021 | OWN/2021-22/P/94 | Expenditures | 1,000 | |||||||
14/07/2021 | OWN/2021-22/R/238 | Direct Receipts | 5,090 | 12/07/2021 | OWN/2021-22/P/95 | Expenditures | 3,200 | |||||||
14/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 700 | 12/07/2021 | OWN/2021-22/P/96 | Expenditures | 5,000 | |||||||
15/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 400 | 13/07/2021 | OWN/2021-22/P/100 | Expenditures | 6,500 | |||||||
15/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 700 | 13/07/2021 | OWN/2021-22/P/101 | Expenditures | 650 | |||||||
15/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 700 | 13/07/2021 | OWN/2021-22/P/177 | Expenditures | 5,500 | |||||||
15/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 700 | 13/07/2021 | OWN/2021-22/P/6 | Expenditures | 2,100 | |||||||
15/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 700 | 13/07/2021 | OWN/2021-22/P/97 | Expenditures | 1,000 | |||||||
16/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 700 | 13/07/2021 | OWN/2021-22/P/98 | Expenditures | 1,000 | |||||||
16/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 2,800 | 13/07/2021 | OWN/2021-22/P/99 | Expenditures | 5,500 | |||||||
16/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 2,100 | 14/07/2021 | OWN/2021-22/P/102 | Expenditures | 5,090 | |||||||
16/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 200 | 14/07/2021 | OWN/2021-22/P/103 | Expenditures | 1,000 | |||||||
16/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 1,400 | 14/07/2021 | OWN/2021-22/P/7 | Expenditures | 700 | |||||||
16/07/2021 | OWN/2021-22/R/242 | Direct Receipts | 1,147 | 15/07/2021 | OWN/2021-22/P/104 | Expenditures | 5,500 | |||||||
16/07/2021 | OWN/2021-22/R/243 | Direct Receipts | 316 | 15/07/2021 | OWN/2021-22/P/105 | Expenditures | 1,800 | |||||||
16/07/2021 | OWN/2021-22/R/244 | Direct Receipts | 2,175 | 15/07/2021 | OWN/2021-22/P/106 | Expenditures | 2,000 | |||||||
16/07/2021 | OWN/2021-22/R/480 | Direct Receipts | 1,787 | 15/07/2021 | OWN/2021-22/P/107 | Expenditures | 3,000 | |||||||
16/07/2021 | OWN/2021-22/R/481 | Direct Receipts | 1,626 | 15/07/2021 | OWN/2021-22/P/8 | Expenditures | 700 | |||||||
16/07/2021 | OWN/2021-22/R/482 | Direct Receipts | 678 | 16/07/2021 | OWN/2021-22/P/10 | Expenditures | 4,775 | |||||||
17/07/2021 | OWN/2021-22/R/245 | Direct Receipts | 3,992 | 16/07/2021 | OWN/2021-22/P/108 | Expenditures | 3,000 | |||||||
17/07/2021 | OWN/2021-22/R/246 | Direct Receipts | 400 | 16/07/2021 | OWN/2021-22/P/109 | Expenditures | 1,000 | |||||||
29/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 2,800 | 16/07/2021 | OWN/2021-22/P/111 | Expenditures | 1,100 | |||||||
29/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 800 | 16/07/2021 | OWN/2021-22/P/178 | Expenditures | 1,750 | |||||||
29/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 400 | 16/07/2021 | OWN/2021-22/P/179 | Expenditures | 90.84 | |||||||
29/07/2021 | OWN/2021-22/R/247 | Direct Receipts | 1,346 | 16/07/2021 | OWN/2021-22/P/9 | Expenditures | 2,200 | |||||||
31/07/2021 | STS/2021-22/R/2 | Direct Receipts | 1,090 | 17/07/2021 | MGNREGA/2021-22/P/1 | Expenditures | 118 | |||||||
Direct Receipts | 17/07/2021 | OWN/2021-22/P/112 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/07/2021 | OWN/2021-22/P/113 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/114 | Expenditures | 4,450 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/115 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/180 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/181 | Expenditures | 45,500 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/11 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/118 | Expenditures | 1,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:35:05 AM. |