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 | 3,577 | 01/08/2021 | MGNREGA/2021-22/P/1 | Expenditures | 30,881 | 04/08/2021 | OWN/2021-22/C/34 | 3,332 | ||||
01/08/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 30,881 | 05/08/2021 | OWN/2021-22/P/46 | Expenditures | 3,000 | 04/08/2021 | OWN/2021-22/C/42 | 1,803 | ||||
01/08/2021 | XVFC/2021-22/R/1 | Direct Receipts | 12,563 | 05/08/2021 | OWN/2021-22/P/47 | Expenditures | 6,000 | 05/08/2021 | OWN/2021-22/C/35 | 5,000 | ||||
01/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 897,475 | 05/08/2021 | OWN/2021-22/P/48 | Expenditures | 4,000 | 06/08/2021 | OWN/2021-22/C/36 | 1,359 | ||||
01/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 897,475 | 05/08/2021 | OWN/2021-22/P/49 | Expenditures | 4,000 | 06/08/2021 | OWN/2021-22/C/43 | 1,100 | ||||
04/08/2021 | OWN/2021-22/R/64 | Direct Receipts | 2,599 | 10/08/2021 | OWN/2021-22/P/50 | Expenditures | 12,940 | 09/08/2021 | OWN/2021-22/C/48 | 600 | ||||
04/08/2021 | OWN/2021-22/R/65 | Direct Receipts | 600 | 10/08/2021 | OWN/2021-22/P/53 | Expenditures | 12,774 | 10/08/2021 | OWN/2021-22/C/37 | 2,160 | ||||
04/08/2021 | OWN/2021-22/R/66 | Direct Receipts | 135 | 17/08/2021 | OWN/2021-22/P/51 | Expenditures | 3,500 | 10/08/2021 | OWN/2021-22/C/44 | 1,350 | ||||
04/08/2021 | OWN/2021-22/R/84 | Direct Receipts | 1,800 | 17/08/2021 | OWN/2021-22/P/52 | Expenditures | 8,599 | 11/08/2021 | OWN/2021-22/C/38 | 1,382 | ||||
05/08/2021 | OWN/2021-22/R/67 | Direct Receipts | 5,000 | 17/08/2021 | OWN/2021-22/P/54 | Expenditures | 6,800 | 12/08/2021 | OWN/2021-22/C/39 | 360 | ||||
06/08/2021 | OWN/2021-22/R/68 | Direct Receipts | 1,144 | 17/08/2021 | OWN/2021-22/P/55 | Expenditures | 9,000 | 12/08/2021 | OWN/2021-22/C/45 | 2,100 | ||||
06/08/2021 | OWN/2021-22/R/69 | Direct Receipts | 80 | 19/08/2021 | OWN/2021-22/P/56 | Expenditures | 72 | 13/08/2021 | OWN/2021-22/C/40 | 210 | ||||
06/08/2021 | OWN/2021-22/R/70 | Direct Receipts | 135 | Expenditures | 13/08/2021 | OWN/2021-22/C/46 | 4,050 | |||||||
06/08/2021 | OWN/2021-22/R/85 | Direct Receipts | 1,100 | Expenditures | 17/08/2021 | OWN/2021-22/C/41 | 1,583 | |||||||
09/08/2021 | OWN/2021-22/R/71 | Direct Receipts | 600 | Expenditures | 17/08/2021 | OWN/2021-22/C/47 | 2,100 | |||||||
10/08/2021 | OWN/2021-22/R/72 | Direct Receipts | 2,506 | Expenditures | 20/08/2021 | OWN/2021-22/C/49 | 2,194 | |||||||
10/08/2021 | OWN/2021-22/R/73 | Direct Receipts | 300 | Expenditures | 20/08/2021 | OWN/2021-22/C/50 | 2,576 | |||||||
10/08/2021 | OWN/2021-22/R/74 | Direct Receipts | 135 | Expenditures | 20/08/2021 | OWN/2021-22/C/59 | 6,650 | |||||||
10/08/2021 | OWN/2021-22/R/86 | Direct Receipts | 1,050 | Expenditures | 21/08/2021 | OWN/2021-22/C/51 | 1,133 | |||||||
10/08/2021 | OWN/2021-22/R/87 | Direct Receipts | 300 | Expenditures | 21/08/2021 | OWN/2021-22/C/60 | 1,130 | |||||||
11/08/2021 | OWN/2021-22/R/75 | Direct Receipts | 355 | Expenditures | 23/08/2021 | OWN/2021-22/C/52 | 1,908 | |||||||
11/08/2021 | OWN/2021-22/R/76 | Direct Receipts | 260 | Expenditures | 23/08/2021 | OWN/2021-22/C/61 | 2,460 | |||||||
11/08/2021 | OWN/2021-22/R/88 | Direct Receipts | 1,050 | Expenditures | 24/08/2021 | OWN/2021-22/C/53 | 11,223 | |||||||
12/08/2021 | OWN/2021-22/R/77 | Direct Receipts | 198 | Expenditures | 24/08/2021 | OWN/2021-22/C/62 | 1,350 | |||||||
12/08/2021 | OWN/2021-22/R/78 | Direct Receipts | 160 | Expenditures | 25/08/2021 | OWN/2021-22/C/54 | 2,010 | |||||||
12/08/2021 | OWN/2021-22/R/89 | Direct Receipts | 2,500 | Expenditures | 25/08/2021 | OWN/2021-22/C/63 | 2,650 | |||||||
13/08/2021 | OWN/2021-22/R/79 | Direct Receipts | 133 | Expenditures | 26/08/2021 | OWN/2021-22/C/55 | 1,070 | |||||||
13/08/2021 | OWN/2021-22/R/80 | Direct Receipts | 80 | Expenditures | 26/08/2021 | OWN/2021-22/C/64 | 300 | |||||||
13/08/2021 | OWN/2021-22/R/81 | Direct Receipts | 600 | Expenditures | 27/08/2021 | OWN/2021-22/C/56 | 1,950 | |||||||
13/08/2021 | OWN/2021-22/R/90 | Direct Receipts | 3,050 | Expenditures | 27/08/2021 | OWN/2021-22/C/65 | 1,350 | |||||||
17/08/2021 | OWN/2021-22/R/82 | Direct Receipts | 808 | Expenditures | 30/08/2021 | OWN/2021-22/C/57 | 4,240 | |||||||
17/08/2021 | OWN/2021-22/R/83 | Direct Receipts | 160 | Expenditures | 30/08/2021 | OWN/2021-22/C/66 | 1,050 | |||||||
17/08/2021 | OWN/2021-22/R/91 | Direct Receipts | 2,100 | Expenditures | 31/08/2021 | OWN/2021-22/C/58 | 461 | |||||||
19/08/2021 | OWN/2021-22/R/117 | Direct Receipts | 900 | Expenditures | ||||||||||
19/08/2021 | OWN/2021-22/R/118 | Direct Receipts | 4,200 | Expenditures | ||||||||||
19/08/2021 | OWN/2021-22/R/92 | Direct Receipts | 1,999 | Expenditures | ||||||||||
19/08/2021 | OWN/2021-22/R/93 | Direct Receipts | 560 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/119 | Direct Receipts | 1,050 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/94 | Direct Receipts | 2,111 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/95 | Direct Receipts | 100 | Expenditures | ||||||||||
21/08/2021 | OWN/2021-22/R/120 | Direct Receipts | 600 | Expenditures | ||||||||||
21/08/2021 | OWN/2021-22/R/121 | Direct Receipts | 1,050 | Expenditures | ||||||||||
21/08/2021 | OWN/2021-22/R/96 | Direct Receipts | 813 | Expenditures | ||||||||||
21/08/2021 | OWN/2021-22/R/97 | Direct Receipts | 320 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/122 | Direct Receipts | 900 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/123 | Direct Receipts | 1,050 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/98 | Direct Receipts | 1,508 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/99 | Direct Receipts | 400 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/100 | Direct Receipts | 328 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/101 | Direct Receipts | 160 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/102 | Direct Receipts | 735 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/103 | Direct Receipts | 10,000 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/124 | Direct Receipts | 300 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/125 | Direct Receipts | 1,050 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/104 | Direct Receipts | 1,610 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/105 | Direct Receipts | 400 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/126 | Direct Receipts | 600 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/127 | Direct Receipts | 2,050 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/106 | Direct Receipts | 258 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/107 | Direct Receipts | 80 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/108 | Direct Receipts | 735 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/128 | Direct Receipts | 300 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/109 | Direct Receipts | 1,777 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/110 | Direct Receipts | 180 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/129 | Direct Receipts | 300 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/130 | Direct Receipts | 1,050 | Expenditures | ||||||||||
28/08/2021 | OWN/2021-22/R/111 | Direct Receipts | 4,130 | Expenditures | ||||||||||
28/08/2021 | OWN/2021-22/R/112 | Direct Receipts | 100 | Expenditures | ||||||||||
28/08/2021 | OWN/2021-22/R/131 | Direct Receipts | 1,050 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/113 | Direct Receipts | 677 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/114 | Direct Receipts | 160 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/132 | Direct Receipts | 600 | Expenditures | ||||||||||
31/08/2021 | FFC/2021-22/R/3 | Direct Receipts | 11,436 | Expenditures | ||||||||||
31/08/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 184 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/115 | Direct Receipts | 571 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/116 | Direct Receipts | 160 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/133 | Direct Receipts | 2,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:32:30 PM. |