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/1 | Direct Receipts | 13,661 | 11/08/2021 | OWN/2021-22/P/61 | Expenditures | 17.7 | 10/08/2021 | OWN/2021-22/C/24 | 750 | ||||
01/08/2021 | OWN/2021-22/R/61 | Direct Receipts | 4,997 | 11/08/2021 | OWN/2021-22/P/62 | Expenditures | 20,950 | 10/08/2021 | OWN/2021-22/C/28 | 10,233 | ||||
01/08/2021 | STS/2021-22/R/11 | Direct Receipts | 157 | 12/08/2021 | XVFC/2021-22/P/1 | Expenditures | 135,448 | 19/08/2021 | OWN/2021-22/C/30 | 6,296 | ||||
01/08/2021 | STS/2021-22/R/9 | Direct Receipts | 122 | 20/08/2021 | MGNREGA/2021-22/P/3 | Expenditures | 3,553 | 19/08/2021 | OWN/2021-22/C/32 | 615 | ||||
01/08/2021 | TSC/2021-22/R/7 | Direct Receipts | 5 | 20/08/2021 | MGNREGA/2021-22/P/4 | Expenditures | 3,553 | 20/08/2021 | OWN/2021-22/C/31 | 70,000 | ||||
11/08/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 80 | 20/08/2021 | OWN/2021-22/P/66 | Expenditures | 68,050 | 20/08/2021 | OWN/2021-22/C/34 | 6,296 | ||||
11/08/2021 | OWN/2021-22/R/63 | Direct Receipts | 2,535 | 20/08/2021 | OWN/2021-22/P/67 | Expenditures | 13,006 | 30/08/2021 | OWN/2021-22/C/29 | 1,750 | ||||
11/08/2021 | OWN/2021-22/R/74 | Direct Receipts | 14,000 | 20/08/2021 | OWN/2021-22/P/68 | Expenditures | 2,300 | |||||||
11/08/2021 | OWN/2021-22/R/75 | Direct Receipts | 720 | 25/08/2021 | OWN/2021-22/P/69 | Expenditures | 6,350 | |||||||
11/08/2021 | OWN/2021-22/R/76 | Direct Receipts | 640 | 25/08/2021 | OWN/2021-22/P/70 | Expenditures | 9,210 | |||||||
11/08/2021 | OWN/2021-22/R/77 | Direct Receipts | 720 | 30/08/2021 | TSC/2021-22/P/10 | Expenditures | 4,800 | |||||||
11/08/2021 | OWN/2021-22/R/78 | Direct Receipts | 1,375 | 30/08/2021 | TSC/2021-22/P/11 | Expenditures | 3,000 | |||||||
11/08/2021 | PYKKA/2021-22/R/2 | Direct Receipts | 30 | 30/08/2021 | TSC/2021-22/P/8 | Expenditures | 8,100 | |||||||
11/08/2021 | STS/2021-22/R/10 | Direct Receipts | 406 | 30/08/2021 | TSC/2021-22/P/9 | Expenditures | 8,100 | |||||||
11/08/2021 | STS/2021-22/R/12 | Direct Receipts | 15 | 31/08/2021 | OWN/2021-22/P/63 | Expenditures | 13,900 | |||||||
11/08/2021 | TSC/2021-22/R/6 | Direct Receipts | 2,703 | 31/08/2021 | OWN/2021-22/P/64 | Expenditures | 9,821 | |||||||
19/08/2021 | OWN/2021-22/R/100 | Direct Receipts | 585 | 31/08/2021 | OWN/2021-22/P/65 | Expenditures | 50,068 | |||||||
19/08/2021 | OWN/2021-22/R/101 | Direct Receipts | 520 | 31/08/2021 | OWN/2021-22/P/71 | Expenditures | 47,330 | |||||||
19/08/2021 | OWN/2021-22/R/102 | Direct Receipts | 585 | Expenditures | ||||||||||
19/08/2021 | OWN/2021-22/R/103 | Direct Receipts | 75 | Expenditures | ||||||||||
19/08/2021 | OWN/2021-22/R/104 | Direct Receipts | 200 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/105 | Direct Receipts | 25,150 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/106 | Direct Receipts | 5,837 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/107 | Direct Receipts | 90 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/108 | Direct Receipts | 80 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/109 | Direct Receipts | 90 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/110 | Direct Receipts | 366 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/111 | Direct Receipts | 135 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/112 | Direct Receipts | 120 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/113 | Direct Receipts | 135 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/114 | Direct Receipts | 7,626 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/81 | Direct Receipts | 500 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/82 | Direct Receipts | 375 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/86 | Direct Receipts | 3,217 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/87 | Direct Receipts | 135 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/88 | Direct Receipts | 120 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/89 | Direct Receipts | 135 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/90 | Direct Receipts | 50 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/91 | Direct Receipts | 575 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/92 | Direct Receipts | 400 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/93 | Direct Receipts | 2,500 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/94 | Direct Receipts | 3,000 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/95 | Direct Receipts | 4,993 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/96 | Direct Receipts | 360 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/97 | Direct Receipts | 320 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/98 | Direct Receipts | 280 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/99 | Direct Receipts | 22,525 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/79 | Direct Receipts | 375 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/80 | Direct Receipts | 660 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:58:36 AM. |