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.) |
01/11/2021 | FFC/2021-22/R/2 | Direct Receipts | 105 | 01/11/2021 | OWN/2021-22/P/107 | Expenditures | 3,000 | |||||||
01/11/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 5,000 | 01/11/2021 | STS/2021-22/P/6 | Expenditures | 11.8 | |||||||
01/11/2021 | OWN/2021-22/R/187 | Direct Receipts | 150 | 02/11/2021 | MGNREGA/2021-22/P/5 | Expenditures | 3,874 | |||||||
01/11/2021 | OWN/2021-22/R/188 | Direct Receipts | 250 | 02/11/2021 | MGNREGA/2021-22/P/6 | Expenditures | 5,000 | |||||||
01/11/2021 | OWN/2021-22/R/189 | Direct Receipts | 150 | 02/11/2021 | OWN/2021-22/P/106 | Expenditures | 3,096 | |||||||
01/11/2021 | OWN/2021-22/R/197 | Direct Receipts | 289 | 03/11/2021 | OWN/2021-22/P/100 | Expenditures | 950 | |||||||
01/11/2021 | OWN/2021-22/R/198 | Direct Receipts | 141 | 03/11/2021 | OWN/2021-22/P/101 | Expenditures | 1,000 | |||||||
01/11/2021 | OWN/2021-22/R/199 | Direct Receipts | 500 | 03/11/2021 | OWN/2021-22/P/102 | Expenditures | 200 | |||||||
01/11/2021 | OWN/2021-22/R/200 | Direct Receipts | 1,000 | 03/11/2021 | OWN/2021-22/P/103 | Expenditures | 10,000 | |||||||
01/11/2021 | OWN/2021-22/R/201 | Direct Receipts | 1,580 | 03/11/2021 | OWN/2021-22/P/104 | Expenditures | 10,000 | |||||||
01/11/2021 | OWN/2021-22/R/202 | Direct Receipts | 500 | 03/11/2021 | OWN/2021-22/P/105 | Expenditures | 1,700 | |||||||
01/11/2021 | OWN/2021-22/R/203 | Direct Receipts | 1,000 | 10/11/2021 | OWN/2021-22/P/114 | Expenditures | 1,500 | |||||||
01/11/2021 | OWN/2021-22/R/204 | Direct Receipts | 200 | 10/11/2021 | OWN/2021-22/P/117 | Expenditures | 2,500 | |||||||
01/11/2021 | OWN/2021-22/R/205 | Direct Receipts | 151 | 10/11/2021 | OWN/2021-22/P/118 | Expenditures | 300 | |||||||
01/11/2021 | OWN/2021-22/R/206 | Direct Receipts | 1,201 | 12/11/2021 | OWN/2021-22/P/115 | Expenditures | 1,440 | |||||||
01/11/2021 | OWN/2021-22/R/207 | Direct Receipts | 538 | 12/11/2021 | OWN/2021-22/P/116 | Expenditures | 2,100 | |||||||
01/11/2021 | STS/2021-22/R/10 | Direct Receipts | 43 | 22/11/2021 | STS/2021-22/P/7 | Expenditures | 276,266 | |||||||
01/11/2021 | STS/2021-22/R/11 | Direct Receipts | 33 | 22/11/2021 | STS/2021-22/P/8 | Expenditures | 162,300 | |||||||
01/11/2021 | STS/2021-22/R/8 | Direct Receipts | 40 | 22/11/2021 | STS/2021-22/P/9 | Expenditures | 5,625 | |||||||
01/11/2021 | TSC/2021-22/R/4 | Direct Receipts | 42 | 23/11/2021 | STS/2021-22/P/10 | Expenditures | 5,638 | |||||||
01/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 10,556 | 24/11/2021 | OWN/2021-22/P/119 | Expenditures | 17.7 | |||||||
02/11/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 3,874 | 26/11/2021 | XVFC/2021-22/P/14 | Expenditures | 142,555 | |||||||
02/11/2021 | OWN/2021-22/R/190 | Direct Receipts | 250 | 29/11/2021 | OWN/2021-22/P/120 | Expenditures | 2,400 | |||||||
02/11/2021 | OWN/2021-22/R/191 | Direct Receipts | 150 | 30/11/2021 | XVFC/2021-22/P/15 | Expenditures | 18,000 | |||||||
02/11/2021 | OWN/2021-22/R/192 | Direct Receipts | 150 | 30/11/2021 | XVFC/2021-22/P/16 | Expenditures | 8,000 | |||||||
02/11/2021 | OWN/2021-22/R/208 | Direct Receipts | 500 | 30/11/2021 | XVFC/2021-22/P/17 | Expenditures | 8,000 | |||||||
02/11/2021 | OWN/2021-22/R/209 | Direct Receipts | 1,000 | 30/11/2021 | XVFC/2021-22/P/18 | Expenditures | 7,000 | |||||||
02/11/2021 | OWN/2021-22/R/210 | Direct Receipts | 500 | 30/11/2021 | XVFC/2021-22/P/19 | Expenditures | 7,500 | |||||||
02/11/2021 | OWN/2021-22/R/211 | Direct Receipts | 2,000 | Expenditures | ||||||||||
02/11/2021 | OWN/2021-22/R/212 | Direct Receipts | 824 | Expenditures | ||||||||||
02/11/2021 | OWN/2021-22/R/213 | Direct Receipts | 1,000 | Expenditures | ||||||||||
02/11/2021 | OWN/2021-22/R/214 | Direct Receipts | 610 | Expenditures | ||||||||||
02/11/2021 | OWN/2021-22/R/215 | Direct Receipts | 192 | Expenditures | ||||||||||
02/11/2021 | OWN/2021-22/R/216 | Direct Receipts | 192 | Expenditures | ||||||||||
03/11/2021 | OWN/2021-22/R/193 | Direct Receipts | 250 | Expenditures | ||||||||||
03/11/2021 | OWN/2021-22/R/194 | Direct Receipts | 350 | Expenditures | ||||||||||
03/11/2021 | OWN/2021-22/R/195 | Direct Receipts | 250 | Expenditures | ||||||||||
03/11/2021 | OWN/2021-22/R/217 | Direct Receipts | 284 | Expenditures | ||||||||||
03/11/2021 | OWN/2021-22/R/218 | Direct Receipts | 341 | Expenditures | ||||||||||
03/11/2021 | OWN/2021-22/R/219 | Direct Receipts | 660 | Expenditures | ||||||||||
03/11/2021 | OWN/2021-22/R/220 | Direct Receipts | 1,000 | Expenditures | ||||||||||
03/11/2021 | OWN/2021-22/R/221 | Direct Receipts | 1,000 | Expenditures | ||||||||||
03/11/2021 | OWN/2021-22/R/222 | Direct Receipts | 1,000 | Expenditures | ||||||||||
03/11/2021 | OWN/2021-22/R/223 | Direct Receipts | 1,000 | Expenditures | ||||||||||
03/11/2021 | OWN/2021-22/R/224 | Direct Receipts | 1,000 | Expenditures | ||||||||||
03/11/2021 | OWN/2021-22/R/225 | Direct Receipts | 1,306 | Expenditures | ||||||||||
03/11/2021 | OWN/2021-22/R/226 | Direct Receipts | 500 | Expenditures | ||||||||||
03/11/2021 | OWN/2021-22/R/227 | Direct Receipts | 3,201 | Expenditures | ||||||||||
03/11/2021 | OWN/2021-22/R/228 | Direct Receipts | 1,441 | Expenditures | ||||||||||
08/11/2021 | OWN/2021-22/R/229 | Direct Receipts | 650 | Expenditures | ||||||||||
08/11/2021 | OWN/2021-22/R/230 | Direct Receipts | 250 | Expenditures | ||||||||||
08/11/2021 | OWN/2021-22/R/232 | Direct Receipts | 931 | Expenditures | ||||||||||
08/11/2021 | OWN/2021-22/R/233 | Direct Receipts | 500 | Expenditures | ||||||||||
08/11/2021 | OWN/2021-22/R/234 | Direct Receipts | 362 | Expenditures | ||||||||||
10/11/2021 | OWN/2021-22/R/231 | Direct Receipts | 300 | Expenditures | ||||||||||
10/11/2021 | OWN/2021-22/R/235 | Direct Receipts | 3,744 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/236 | Direct Receipts | 750 | Expenditures | ||||||||||
15/11/2021 | STS/2021-22/R/9 | Direct Receipts | 450,000 | Expenditures | ||||||||||
19/11/2021 | STS/2021-22/R/12 | Direct Receipts | 13 | Expenditures | ||||||||||
19/11/2021 | XVFC/2021-22/R/7 | Direct Receipts | 399,575 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/237 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/238 | Direct Receipts | 650 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/240 | Direct Receipts | 150 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/241 | Direct Receipts | 1,695 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/242 | Direct Receipts | 131 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/243 | Direct Receipts | 444 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/239 | Direct Receipts | 16 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/244 | Direct Receipts | 52 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:16:35 PM. |