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 | FFC/2021-22/R/1 | Direct Receipts | 13 | 01/06/2021 | OWN/2021-22/P/8 | Expenditures | 325 | |||||||
01/06/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 13 | 01/06/2021 | OWN/2021-22/P/9 | Expenditures | 500 | |||||||
01/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 148 | 14/06/2021 | OWN/2021-22/P/10 | Expenditures | 12,000 | |||||||
01/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 216 | 14/06/2021 | OWN/2021-22/P/11 | Expenditures | 255 | |||||||
01/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 126 | 14/06/2021 | OWN/2021-22/P/5 | Expenditures | 12,900 | |||||||
01/06/2021 | OWN/2021-22/R/30 | Direct Receipts | 114 | 14/06/2021 | TSC/2021-22/P/1 | Expenditures | 2,400 | |||||||
01/06/2021 | OWN/2021-22/R/31 | Direct Receipts | 476 | 14/06/2021 | TSC/2021-22/P/2 | Expenditures | 9,600 | |||||||
01/06/2021 | STS/2021-22/R/1 | Direct Receipts | 20 | 17/06/2021 | STS/2021-22/P/3 | Expenditures | 127,400 | |||||||
01/06/2021 | STS/2021-22/R/2 | Direct Receipts | 673 | 17/06/2021 | STS/2021-22/P/4 | Expenditures | 20,000 | |||||||
01/06/2021 | STS/2021-22/R/3 | Direct Receipts | 656 | 19/06/2021 | OWN/2021-22/P/6 | Expenditures | 118 | |||||||
01/06/2021 | TSC/2021-22/R/1 | Direct Receipts | 42 | 23/06/2021 | OWN/2021-22/P/7 | Expenditures | 12,500 | |||||||
01/06/2021 | TSC/2021-22/R/3 | Direct Receipts | 118.57 | 25/06/2021 | OWN/2021-22/P/12 | Expenditures | 950 | |||||||
01/06/2021 | XVFC/2021-22/R/1 | Direct Receipts | 168,418 | 25/06/2021 | OWN/2021-22/P/13 | Expenditures | 600 | |||||||
08/06/2021 | STS/2021-22/R/4 | Direct Receipts | 50,000 | 30/06/2021 | OWN/2021-22/P/14 | Expenditures | 800 | |||||||
16/06/2021 | STS/2021-22/R/5 | Direct Receipts | 150,000 | 30/06/2021 | OWN/2021-22/P/15 | Expenditures | 100 | |||||||
24/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 148 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/32 | Direct Receipts | 100 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/33 | Direct Receipts | 94 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/34 | Direct Receipts | 101 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/35 | Direct Receipts | 174 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/36 | Direct Receipts | 82 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/37 | Direct Receipts | 1,899 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/38 | Direct Receipts | 267 | Expenditures | ||||||||||
25/06/2021 | TSC/2021-22/R/2 | Direct Receipts | 43 | Expenditures | ||||||||||
28/06/2021 | ICDS/2021-22/R/1 | Direct Receipts | 114.1 | Expenditures | ||||||||||
28/06/2021 | STS/2021-22/R/6 | Direct Receipts | 664.41 | Expenditures | ||||||||||
28/06/2021 | TSC/2021-22/R/4 | Direct Receipts | 102.44 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 171 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/52 | Direct Receipts | 176 | Expenditures | ||||||||||
30/06/2021 | XVFC/2021-22/R/2 | Direct Receipts | 99,588 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:56:59 AM. |