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.) |
01/07/2021 | OWN/2021-22/R/140 | Direct Receipts | 13,061 | 02/07/2021 | FFC/2021-22/P/6 | Expenditures | 15,000 | 02/07/2021 | OWN/2021-22/C/18 | 9,670 | ||||
01/07/2021 | OWN/2021-22/R/141 | Direct Receipts | 215 | 02/07/2021 | OWN/2021-22/P/79 | Expenditures | 200 | 16/07/2021 | OWN/2021-22/C/19 | 14,111 | ||||
01/07/2021 | OWN/2021-22/R/142 | Direct Receipts | 215 | 16/07/2021 | OWN/2021-22/P/80 | Expenditures | 400 | |||||||
02/07/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 45 | Expenditures | ||||||||||
02/07/2021 | OWN/2021-22/R/143 | Direct Receipts | 9,390 | Expenditures | ||||||||||
02/07/2021 | OWN/2021-22/R/144 | Direct Receipts | 245 | Expenditures | ||||||||||
02/07/2021 | OWN/2021-22/R/145 | Direct Receipts | 235 | Expenditures | ||||||||||
05/07/2021 | NRDWSP/2021-22/R/8 | Direct Receipts | 19,000 | Expenditures | ||||||||||
05/07/2021 | OWN/2021-22/R/146 | Direct Receipts | 19,066 | Expenditures | ||||||||||
06/07/2021 | NRDWSP/2021-22/R/9 | Direct Receipts | 9,000 | Expenditures | ||||||||||
07/07/2021 | NRDWSP/2021-22/R/10 | Direct Receipts | 10,000 | Expenditures | ||||||||||
07/07/2021 | OWN/2021-22/R/147 | Direct Receipts | 19,247 | Expenditures | ||||||||||
07/07/2021 | OWN/2021-22/R/148 | Direct Receipts | 550 | Expenditures | ||||||||||
07/07/2021 | OWN/2021-22/R/149 | Direct Receipts | 550 | Expenditures | ||||||||||
08/07/2021 | OWN/2021-22/R/150 | Direct Receipts | 2,030 | Expenditures | ||||||||||
08/07/2021 | OWN/2021-22/R/151 | Direct Receipts | 100 | Expenditures | ||||||||||
08/07/2021 | OWN/2021-22/R/152 | Direct Receipts | 100 | Expenditures | ||||||||||
09/07/2021 | OWN/2021-22/R/153 | Direct Receipts | 400 | Expenditures | ||||||||||
09/07/2021 | OWN/2021-22/R/154 | Direct Receipts | 305 | Expenditures | ||||||||||
09/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 684,566 | Expenditures | ||||||||||
12/07/2021 | NRDWSP/2021-22/R/11 | Direct Receipts | 11,000 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/155 | Direct Receipts | 5,091 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/156 | Direct Receipts | 70 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/157 | Direct Receipts | 60 | Expenditures | ||||||||||
14/07/2021 | OWN/2021-22/R/158 | Direct Receipts | 4,547 | Expenditures | ||||||||||
14/07/2021 | OWN/2021-22/R/159 | Direct Receipts | 150 | Expenditures | ||||||||||
14/07/2021 | OWN/2021-22/R/160 | Direct Receipts | 150 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/161 | Direct Receipts | 23,614 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/162 | Direct Receipts | 215 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/163 | Direct Receipts | 5,800 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/164 | Direct Receipts | 14,111 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/165 | Direct Receipts | 200 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/166 | Direct Receipts | 200 | Expenditures | ||||||||||
20/07/2021 | NRDWSP/2021-22/R/12 | Direct Receipts | 4,000 | Expenditures | ||||||||||
20/07/2021 | NRDWSP/2021-22/R/13 | Direct Receipts | 300 | Expenditures | ||||||||||
20/07/2021 | NRDWSP/2021-22/R/14 | Direct Receipts | 83 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/167 | Direct Receipts | 140 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/168 | Direct Receipts | 2,400 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/169 | Direct Receipts | 31,484 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/170 | Direct Receipts | 420 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/171 | Direct Receipts | 420 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/172 | Direct Receipts | 11,755 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/173 | Direct Receipts | 565 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/174 | Direct Receipts | 405 | Expenditures | ||||||||||
23/07/2021 | NRDWSP/2021-22/R/15 | Direct Receipts | 17,500 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/175 | Direct Receipts | 8,858 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/176 | Direct Receipts | 200 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/177 | Direct Receipts | 200 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/178 | Direct Receipts | 25,721 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/179 | Direct Receipts | 455 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/180 | Direct Receipts | 455 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/181 | Direct Receipts | 235 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/182 | Direct Receipts | 6,400 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/197 | Direct Receipts | 14,341 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/183 | Direct Receipts | 24,157 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/184 | Direct Receipts | 380 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/185 | Direct Receipts | 380 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/186 | Direct Receipts | 7,443 | Expenditures | ||||||||||
28/07/2021 | NRDWSP/2021-22/R/16 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/07/2021 | NRDWSP/2021-22/R/17 | Direct Receipts | 150 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/187 | Direct Receipts | 90 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/188 | Direct Receipts | 280 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/189 | Direct Receipts | 70 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/190 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/191 | Direct Receipts | 6,726 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/192 | Direct Receipts | 210 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/193 | Direct Receipts | 210 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/194 | Direct Receipts | 7,390 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/195 | Direct Receipts | 300 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/196 | Direct Receipts | 300 | Expenditures | ||||||||||
30/07/2021 | NRDWSP/2021-22/R/18 | Direct Receipts | 22,270 | Expenditures | ||||||||||
30/07/2021 | NRDWSP/2021-22/R/19 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/07/2021 | NRDWSP/2021-22/R/20 | Direct Receipts | 150 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/198 | Direct Receipts | 100 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/199 | Direct Receipts | 3,800 | Expenditures | ||||||||||
31/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 32,887 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:51:44 AM. |