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.) |
01/08/2021 | FFC/2021-22/R/2 | Direct Receipts | 64 | 01/08/2021 | OWN/2021-22/P/51 | Expenditures | 3,965 | |||||||
01/08/2021 | FFC/2021-22/R/3 | Direct Receipts | 66 | 01/08/2021 | OWN/2021-22/P/52 | Expenditures | 400 | |||||||
01/08/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 72 | 01/08/2021 | OWN/2021-22/P/66 | Expenditures | 3,500 | |||||||
01/08/2021 | OWN/2021-22/R/106 | Direct Receipts | 720 | 01/08/2021 | OWN/2021-22/P/67 | Expenditures | 3,450 | |||||||
01/08/2021 | OWN/2021-22/R/107 | Direct Receipts | 36 | 01/08/2021 | OWN/2021-22/P/68 | Expenditures | 4,900 | |||||||
01/08/2021 | OWN/2021-22/R/108 | Direct Receipts | 684 | 01/08/2021 | OWN/2021-22/P/69 | Expenditures | 4,849 | |||||||
01/08/2021 | OWN/2021-22/R/109 | Direct Receipts | 750 | 01/08/2021 | OWN/2021-22/P/70 | Expenditures | 1,400 | |||||||
01/08/2021 | OWN/2021-22/R/110 | Direct Receipts | 150 | 01/08/2021 | OWN/2021-22/P/71 | Expenditures | 1,800 | |||||||
01/08/2021 | OWN/2021-22/R/113 | Direct Receipts | 720 | 01/08/2021 | OWN/2021-22/P/72 | Expenditures | 6,000 | |||||||
01/08/2021 | OWN/2021-22/R/114 | Direct Receipts | 243 | 01/08/2021 | OWN/2021-22/P/73 | Expenditures | 22,734 | |||||||
01/08/2021 | OWN/2021-22/R/115 | Direct Receipts | 50 | 01/08/2021 | OWN/2021-22/P/74 | Expenditures | 350 | |||||||
01/08/2021 | OWN/2021-22/R/116 | Direct Receipts | 50 | 01/08/2021 | OWN/2021-22/P/75 | Expenditures | 1,200 | |||||||
01/08/2021 | OWN/2021-22/R/117 | Direct Receipts | 243 | 01/08/2021 | OWN/2021-22/P/76 | Expenditures | 769 | |||||||
01/08/2021 | OWN/2021-22/R/118 | Direct Receipts | 50 | 01/08/2021 | OWN/2021-22/P/77 | Expenditures | 2,980 | |||||||
01/08/2021 | OWN/2021-22/R/119 | Direct Receipts | 50 | 01/08/2021 | OWN/2021-22/P/78 | Expenditures | 2,400 | |||||||
01/08/2021 | OWN/2021-22/R/120 | Direct Receipts | 1,196 | 01/08/2021 | OWN/2021-22/P/79 | Expenditures | 6,300 | |||||||
01/08/2021 | OWN/2021-22/R/121 | Direct Receipts | 50 | 01/08/2021 | OWN/2021-22/P/80 | Expenditures | 3,600 | |||||||
01/08/2021 | OWN/2021-22/R/122 | Direct Receipts | 50 | 01/08/2021 | OWN/2021-22/P/81 | Expenditures | 300 | |||||||
01/08/2021 | OWN/2021-22/R/123 | Direct Receipts | 2,205 | 01/08/2021 | OWN/2021-22/P/82 | Expenditures | 1,000 | |||||||
01/08/2021 | OWN/2021-22/R/124 | Direct Receipts | 50 | 01/08/2021 | OWN/2021-22/P/83 | Expenditures | 300 | |||||||
01/08/2021 | OWN/2021-22/R/125 | Direct Receipts | 50 | 12/08/2021 | OWN/2021-22/P/53 | Expenditures | 2,400 | |||||||
01/08/2021 | OWN/2021-22/R/126 | Direct Receipts | 115 | 12/08/2021 | OWN/2021-22/P/54 | Expenditures | 457 | |||||||
01/08/2021 | OWN/2021-22/R/127 | Direct Receipts | 1,795 | 12/08/2021 | OWN/2021-22/P/55 | Expenditures | 445 | |||||||
01/08/2021 | OWN/2021-22/R/128 | Direct Receipts | 50 | 12/08/2021 | OWN/2021-22/P/57 | Expenditures | 1,500 | |||||||
01/08/2021 | OWN/2021-22/R/129 | Direct Receipts | 50 | 30/08/2021 | OWN/2021-22/P/60 | Expenditures | 1,500 | |||||||
01/08/2021 | OWN/2021-22/R/130 | Direct Receipts | 95 | 30/08/2021 | OWN/2021-22/P/61 | Expenditures | 1,500 | |||||||
01/08/2021 | OWN/2021-22/R/131 | Direct Receipts | 100 | 30/08/2021 | OWN/2021-22/P/62 | Expenditures | 1,000 | |||||||
01/08/2021 | OWN/2021-22/R/132 | Direct Receipts | 765 | 30/08/2021 | OWN/2021-22/P/63 | Expenditures | 10,000 | |||||||
01/08/2021 | OWN/2021-22/R/133 | Direct Receipts | 50 | 30/08/2021 | OWN/2021-22/P/64 | Expenditures | 1,000 | |||||||
01/08/2021 | OWN/2021-22/R/134 | Direct Receipts | 50 | 30/08/2021 | OWN/2021-22/P/65 | Expenditures | 3,600 | |||||||
01/08/2021 | OWN/2021-22/R/135 | Direct Receipts | 43 | Expenditures | ||||||||||
01/08/2021 | OWN/2021-22/R/136 | Direct Receipts | 610 | Expenditures | ||||||||||
01/08/2021 | OWN/2021-22/R/137 | Direct Receipts | 50 | Expenditures | ||||||||||
01/08/2021 | OWN/2021-22/R/138 | Direct Receipts | 50 | Expenditures | ||||||||||
01/08/2021 | OWN/2021-22/R/139 | Direct Receipts | 39 | Expenditures | ||||||||||
01/08/2021 | OWN/2021-22/R/140 | Direct Receipts | 2,009 | Expenditures | ||||||||||
01/08/2021 | OWN/2021-22/R/141 | Direct Receipts | 200 | Expenditures | ||||||||||
01/08/2021 | OWN/2021-22/R/142 | Direct Receipts | 96 | Expenditures | ||||||||||
01/08/2021 | OWN/2021-22/R/143 | Direct Receipts | 100 | Expenditures | ||||||||||
01/08/2021 | OWN/2021-22/R/144 | Direct Receipts | 300 | Expenditures | ||||||||||
01/08/2021 | OWN/2021-22/R/145 | Direct Receipts | 867 | Expenditures | ||||||||||
01/08/2021 | OWN/2021-22/R/146 | Direct Receipts | 133 | Expenditures | ||||||||||
01/08/2021 | OWN/2021-22/R/148 | Direct Receipts | 300 | Expenditures | ||||||||||
01/08/2021 | OWN/2021-22/R/149 | Direct Receipts | 226 | Expenditures | ||||||||||
01/08/2021 | OWN/2021-22/R/150 | Direct Receipts | 50 | Expenditures | ||||||||||
01/08/2021 | OWN/2021-22/R/151 | Direct Receipts | 50 | Expenditures | ||||||||||
01/08/2021 | OWN/2021-22/R/152 | Direct Receipts | 18 | Expenditures | ||||||||||
01/08/2021 | OWN/2021-22/R/153 | Direct Receipts | 1,344 | Expenditures | ||||||||||
01/08/2021 | OWN/2021-22/R/154 | Direct Receipts | 250 | Expenditures | ||||||||||
01/08/2021 | OWN/2021-22/R/155 | Direct Receipts | 250 | Expenditures | ||||||||||
01/08/2021 | OWN/2021-22/R/156 | Direct Receipts | 250 | Expenditures | ||||||||||
01/08/2021 | OWN/2021-22/R/157 | Direct Receipts | 250 | Expenditures | ||||||||||
01/08/2021 | STS/2021-22/R/4 | Direct Receipts | 45 | Expenditures | ||||||||||
01/08/2021 | STS/2021-22/R/5 | Direct Receipts | 225 | Expenditures | ||||||||||
01/08/2021 | TSC/2021-22/R/2 | Direct Receipts | 119 | Expenditures | ||||||||||
01/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 225,294 | Expenditures | ||||||||||
01/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 3,437 | Expenditures | ||||||||||
01/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 133,220 | Expenditures | ||||||||||
01/08/2021 | XVFC/2021-22/R/6 | Direct Receipts | 5,601 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:58:07 AM. |