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.) |
02/08/2021 | FFC/2021-22/R/2 | Direct Receipts | 1,782 | 02/08/2021 | OWN/2021-22/P/13 | Expenditures | 11,500 | 06/08/2021 | OWN/2021-22/C/2 | 4,290 | ||||
02/08/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 101 | 02/08/2021 | OWN/2021-22/P/32 | Expenditures | 5,000 | 22/08/2021 | OWN/2021-22/C/4 | 535 | ||||
02/08/2021 | OWN/2021-22/R/116 | Direct Receipts | 500 | 06/08/2021 | OWN/2021-22/P/14 | Expenditures | 5,000 | |||||||
02/08/2021 | OWN/2021-22/R/117 | Direct Receipts | 400 | 06/08/2021 | OWN/2021-22/P/15 | Expenditures | 5,000 | |||||||
02/08/2021 | OWN/2021-22/R/118 | Direct Receipts | 200 | 06/08/2021 | OWN/2021-22/P/16 | Expenditures | 5,000 | |||||||
02/08/2021 | OWN/2021-22/R/119 | Direct Receipts | 100 | 06/08/2021 | OWN/2021-22/P/17 | Expenditures | 5,000 | |||||||
02/08/2021 | OWN/2021-22/R/120 | Direct Receipts | 300 | 06/08/2021 | OWN/2021-22/P/18 | Expenditures | 5,000 | |||||||
02/08/2021 | OWN/2021-22/R/121 | Direct Receipts | 1,000 | 12/08/2021 | OWN/2021-22/P/19 | Expenditures | 59 | |||||||
02/08/2021 | OWN/2021-22/R/122 | Direct Receipts | 1,500 | 12/08/2021 | OWN/2021-22/P/20 | Expenditures | 3,963 | |||||||
02/08/2021 | OWN/2021-22/R/123 | Direct Receipts | 1,500 | 12/08/2021 | OWN/2021-22/P/21 | Expenditures | 4,725 | |||||||
02/08/2021 | OWN/2021-22/R/124 | Direct Receipts | 302 | 12/08/2021 | OWN/2021-22/P/22 | Expenditures | 4,019 | |||||||
02/08/2021 | OWN/2021-22/R/53 | Direct Receipts | 249 | 12/08/2021 | OWN/2021-22/P/23 | Expenditures | 3,816 | |||||||
02/08/2021 | OWN/2021-22/R/54 | Direct Receipts | 5,000 | 12/08/2021 | OWN/2021-22/P/33 | Expenditures | 3,996 | |||||||
02/08/2021 | OWN/2021-22/R/55 | Direct Receipts | 668 | 12/08/2021 | OWN/2021-22/P/34 | Expenditures | 4,194 | |||||||
02/08/2021 | OWN/2021-22/R/56 | Direct Receipts | 166 | 12/08/2021 | OWN/2021-22/P/35 | Expenditures | 6,000 | |||||||
02/08/2021 | OWN/2021-22/R/57 | Direct Receipts | 1,500 | 12/08/2021 | OWN/2021-22/P/39 | Expenditures | 1,000 | |||||||
02/08/2021 | OWN/2021-22/R/58 | Direct Receipts | 500 | 20/08/2021 | OWN/2021-22/P/24 | Expenditures | 188,000 | |||||||
02/08/2021 | OWN/2021-22/R/59 | Direct Receipts | 500 | 23/08/2021 | OWN/2021-22/P/25 | Expenditures | 3,600 | |||||||
02/08/2021 | OWN/2021-22/R/60 | Direct Receipts | 214 | 23/08/2021 | OWN/2021-22/P/26 | Expenditures | 9,500 | |||||||
02/08/2021 | OWN/2021-22/R/61 | Direct Receipts | 582 | 23/08/2021 | OWN/2021-22/P/36 | Expenditures | 2,200 | |||||||
02/08/2021 | OWN/2021-22/R/62 | Direct Receipts | 982 | 23/08/2021 | OWN/2021-22/P/37 | Expenditures | 5,170 | |||||||
02/08/2021 | OWN/2021-22/R/63 | Direct Receipts | 873 | 24/08/2021 | STS/2021-22/P/1 | Expenditures | 150,000 | |||||||
02/08/2021 | PYKKA/2021-22/R/2 | Direct Receipts | 959 | 24/08/2021 | STS/2021-22/P/2 | Expenditures | 50,000 | |||||||
02/08/2021 | STS/2021-22/R/6 | Direct Receipts | 148 | 24/08/2021 | STS/2021-22/P/3 | Expenditures | 30,000 | |||||||
02/08/2021 | STS/2021-22/R/7 | Direct Receipts | 21 | 31/08/2021 | XVFC/2021-22/P/2 | Expenditures | 147,024 | |||||||
02/08/2021 | TSC/2021-22/R/3 | Direct Receipts | 18 | Expenditures | ||||||||||
06/08/2021 | OWN/2021-22/R/64 | Direct Receipts | 4,290 | Expenditures | ||||||||||
06/08/2021 | OWN/2021-22/R/65 | Direct Receipts | 470 | Expenditures | ||||||||||
06/08/2021 | OWN/2021-22/R/66 | Direct Receipts | 5,000 | Expenditures | ||||||||||
06/08/2021 | OWN/2021-22/R/67 | Direct Receipts | 5,000 | Expenditures | ||||||||||
06/08/2021 | OWN/2021-22/R/68 | Direct Receipts | 5,000 | Expenditures | ||||||||||
06/08/2021 | OWN/2021-22/R/69 | Direct Receipts | 5,000 | Expenditures | ||||||||||
06/08/2021 | OWN/2021-22/R/70 | Direct Receipts | 5,000 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/71 | Direct Receipts | 80 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/72 | Direct Receipts | 17,211 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/73 | Direct Receipts | 188,535 | Expenditures | ||||||||||
18/08/2021 | STS/2021-22/R/4 | Direct Receipts | 235,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:53:38 AM. |