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/6 | Direct Receipts | 7,670 | 02/08/2021 | OWN/2021-22/P/65 | Expenditures | 7,900 | |||||||
02/08/2021 | FFC/2021-22/R/7 | Direct Receipts | 2,576 | 02/08/2021 | OWN/2021-22/P/66 | Expenditures | 6,200 | |||||||
02/08/2021 | OWN/2021-22/R/180 | Direct Receipts | 200 | 03/08/2021 | OWN/2021-22/P/53 | Expenditures | 9,285 | |||||||
02/08/2021 | OWN/2021-22/R/181 | Direct Receipts | 135 | 03/08/2021 | OWN/2021-22/P/54 | Expenditures | 4,750 | |||||||
02/08/2021 | OWN/2021-22/R/226 | Direct Receipts | 4,050 | 03/08/2021 | OWN/2021-22/P/55 | Expenditures | 20,850 | |||||||
03/08/2021 | OWN/2021-22/R/182 | Direct Receipts | 7,637 | 03/08/2021 | OWN/2021-22/P/56 | Expenditures | 905 | |||||||
03/08/2021 | OWN/2021-22/R/183 | Direct Receipts | 450 | 06/08/2021 | OWN/2021-22/P/57 | Expenditures | 3,420 | |||||||
03/08/2021 | OWN/2021-22/R/184 | Direct Receipts | 450 | 06/08/2021 | OWN/2021-22/P/58 | Expenditures | 5,700 | |||||||
03/08/2021 | OWN/2021-22/R/185 | Direct Receipts | 800 | 06/08/2021 | OWN/2021-22/P/59 | Expenditures | 9,000 | |||||||
03/08/2021 | OWN/2021-22/R/186 | Direct Receipts | 370 | 06/08/2021 | OWN/2021-22/P/60 | Expenditures | 4,560 | |||||||
03/08/2021 | OWN/2021-22/R/187 | Direct Receipts | 1,000 | 06/08/2021 | OWN/2021-22/P/61 | Expenditures | 5,535 | |||||||
03/08/2021 | OWN/2021-22/R/227 | Direct Receipts | 3,000 | 06/08/2021 | OWN/2021-22/P/62 | Expenditures | 5,415 | |||||||
04/08/2021 | OWN/2021-22/R/188 | Direct Receipts | 6,578 | 09/08/2021 | OWN/2021-22/P/63 | Expenditures | 48,935 | |||||||
04/08/2021 | OWN/2021-22/R/189 | Direct Receipts | 400 | 09/08/2021 | OWN/2021-22/P/64 | Expenditures | 6,000 | |||||||
04/08/2021 | OWN/2021-22/R/190 | Direct Receipts | 400 | 10/08/2021 | OWN/2021-22/P/67 | Expenditures | 14,351 | |||||||
04/08/2021 | OWN/2021-22/R/191 | Direct Receipts | 31,473 | 30/08/2021 | OWN/2021-22/P/70 | Expenditures | 1,200 | |||||||
04/08/2021 | OWN/2021-22/R/192 | Direct Receipts | 15,737 | 30/08/2021 | OWN/2021-22/P/71 | Expenditures | 8,250 | |||||||
04/08/2021 | OWN/2021-22/R/193 | Direct Receipts | 160 | 30/08/2021 | STS/2021-22/P/1 | Expenditures | 4,016 | |||||||
04/08/2021 | OWN/2021-22/R/194 | Direct Receipts | 6,000 | 30/08/2021 | STS/2021-22/P/2 | Expenditures | 1,500 | |||||||
04/08/2021 | OWN/2021-22/R/228 | Direct Receipts | 19,283 | 31/08/2021 | MGNREGA/2021-22/P/3 | Expenditures | 649 | |||||||
05/08/2021 | OWN/2021-22/R/195 | Direct Receipts | 160 | Expenditures | ||||||||||
05/08/2021 | OWN/2021-22/R/230 | Direct Receipts | 12,600 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/196 | Direct Receipts | 3,093 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/197 | Direct Receipts | 150 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/198 | Direct Receipts | 150 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/199 | Direct Receipts | 400 | Expenditures | ||||||||||
14/08/2021 | OWN/2021-22/R/231 | Direct Receipts | 8,390 | Expenditures | ||||||||||
16/08/2021 | OWN/2021-22/R/200 | Direct Receipts | 274 | Expenditures | ||||||||||
16/08/2021 | OWN/2021-22/R/201 | Direct Receipts | 250 | Expenditures | ||||||||||
16/08/2021 | OWN/2021-22/R/202 | Direct Receipts | 250 | Expenditures | ||||||||||
16/08/2021 | OWN/2021-22/R/203 | Direct Receipts | 2,800 | Expenditures | ||||||||||
16/08/2021 | OWN/2021-22/R/204 | Direct Receipts | 2,500 | Expenditures | ||||||||||
16/08/2021 | OWN/2021-22/R/232 | Direct Receipts | 12,981 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/205 | Direct Receipts | 9,091 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/206 | Direct Receipts | 1,180 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/207 | Direct Receipts | 1,180 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/208 | Direct Receipts | 200 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/209 | Direct Receipts | 922 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/210 | Direct Receipts | 200 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/211 | Direct Receipts | 140 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/242 | Direct Receipts | 200 | Expenditures | ||||||||||
21/08/2021 | OWN/2021-22/R/212 | Direct Receipts | 200 | Expenditures | ||||||||||
21/08/2021 | OWN/2021-22/R/213 | Direct Receipts | 80 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/233 | Direct Receipts | 3,900 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/214 | Direct Receipts | 140 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/215 | Direct Receipts | 50 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/216 | Direct Receipts | 50 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/217 | Direct Receipts | 470 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/234 | Direct Receipts | 1,050 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/218 | Direct Receipts | 1,669 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/219 | Direct Receipts | 50 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/220 | Direct Receipts | 50 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/221 | Direct Receipts | 200 | Expenditures | ||||||||||
28/08/2021 | OWN/2021-22/R/243 | Direct Receipts | 4,932 | Expenditures | ||||||||||
28/08/2021 | OWN/2021-22/R/244 | Direct Receipts | 100 | Expenditures | ||||||||||
28/08/2021 | OWN/2021-22/R/245 | Direct Receipts | 100 | Expenditures | ||||||||||
28/08/2021 | OWN/2021-22/R/246 | Direct Receipts | 135 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/237 | Direct Receipts | 600 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/247 | Direct Receipts | 70,475 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/248 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/249 | Direct Receipts | 3,906 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/250 | Direct Receipts | 11,973 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/251 | Direct Receipts | 2,507 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/252 | Direct Receipts | 47,004 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/253 | Direct Receipts | 5,949 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/254 | Direct Receipts | 15,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:27:26 AM. |