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.) |
02/10/2021 | FFC/2021-22/R/2 | Direct Receipts | 76 | 04/10/2021 | OWN/2021-22/P/456 | Expenditures | 4,400 | |||||||
02/10/2021 | OWN/2021-22/R/176 | Direct Receipts | 6,720 | 07/10/2021 | OWN/2021-22/P/437 | Expenditures | 6,809 | |||||||
02/10/2021 | OWN/2021-22/R/177 | Direct Receipts | 4,435 | 07/10/2021 | OWN/2021-22/P/438 | Expenditures | 1,032 | |||||||
02/10/2021 | STS/2021-22/R/20 | Direct Receipts | 52,911 | 07/10/2021 | OWN/2021-22/P/439 | Expenditures | 3,600 | |||||||
02/10/2021 | TSC/2021-22/R/3 | Direct Receipts | 345 | 07/10/2021 | OWN/2021-22/P/440 | Expenditures | 3,600 | |||||||
04/10/2021 | OWN/2021-22/R/161 | Direct Receipts | 4,186 | 08/10/2021 | OWN/2021-22/P/457 | Expenditures | 9,000 | |||||||
05/10/2021 | OWN/2021-22/R/152 | Direct Receipts | 8,640 | 08/10/2021 | OWN/2021-22/P/458 | Expenditures | 7,500 | |||||||
05/10/2021 | OWN/2021-22/R/162 | Direct Receipts | 16,238 | 08/10/2021 | OWN/2021-22/P/459 | Expenditures | 4,750 | |||||||
06/10/2021 | OWN/2021-22/R/153 | Direct Receipts | 1,080 | 08/10/2021 | OWN/2021-22/P/460 | Expenditures | 4,500 | |||||||
06/10/2021 | OWN/2021-22/R/163 | Direct Receipts | 2,242 | 08/10/2021 | STS/2021-22/P/40 | Expenditures | 50,000 | |||||||
08/10/2021 | OWN/2021-22/R/164 | Direct Receipts | 2,102 | 11/10/2021 | MGNREGA/2021-22/P/2 | Expenditures | 16,315 | |||||||
11/10/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 16,315 | 13/10/2021 | OWN/2021-22/P/461 | Expenditures | 20,300 | |||||||
11/10/2021 | OWN/2021-22/R/154 | Direct Receipts | 2,280 | 13/10/2021 | OWN/2021-22/P/462 | Expenditures | 3,050 | |||||||
12/10/2021 | OWN/2021-22/R/165 | Direct Receipts | 10,267 | 25/10/2021 | OWN/2021-22/P/463 | Expenditures | 8,000 | |||||||
13/10/2021 | OWN/2021-22/R/166 | Direct Receipts | 2,398 | 27/10/2021 | OWN/2021-22/P/441 | Expenditures | 4,200 | |||||||
18/10/2021 | OWN/2021-22/R/155 | Direct Receipts | 5,400 | 27/10/2021 | OWN/2021-22/P/442 | Expenditures | 3,000 | |||||||
18/10/2021 | OWN/2021-22/R/167 | Direct Receipts | 5,397 | 27/10/2021 | OWN/2021-22/P/443 | Expenditures | 3,600 | |||||||
21/10/2021 | OWN/2021-22/R/168 | Direct Receipts | 10,694 | 27/10/2021 | OWN/2021-22/P/444 | Expenditures | 2,760 | |||||||
21/10/2021 | OWN/2021-22/R/169 | Direct Receipts | 7,728 | 27/10/2021 | OWN/2021-22/P/445 | Expenditures | 1,545 | |||||||
23/10/2021 | OWN/2021-22/R/170 | Direct Receipts | 1,000 | 28/10/2021 | OWN/2021-22/P/446 | Expenditures | 1,790 | |||||||
25/10/2021 | OWN/2021-22/R/156 | Direct Receipts | 16,560 | 28/10/2021 | OWN/2021-22/P/447 | Expenditures | 1,270 | |||||||
25/10/2021 | OWN/2021-22/R/171 | Direct Receipts | 19,874 | 28/10/2021 | OWN/2021-22/P/448 | Expenditures | 3,600 | |||||||
27/10/2021 | OWN/2021-22/R/157 | Direct Receipts | 4,320 | 28/10/2021 | OWN/2021-22/P/449 | Expenditures | 3,600 | |||||||
27/10/2021 | OWN/2021-22/R/172 | Direct Receipts | 6,928 | 28/10/2021 | OWN/2021-22/P/450 | Expenditures | 30,620 | |||||||
28/10/2021 | OWN/2021-22/R/158 | Direct Receipts | 360 | 28/10/2021 | OWN/2021-22/P/451 | Expenditures | 4,390 | |||||||
28/10/2021 | OWN/2021-22/R/173 | Direct Receipts | 23,853 | 28/10/2021 | OWN/2021-22/P/452 | Expenditures | 3,330 | |||||||
29/10/2021 | OWN/2021-22/R/174 | Direct Receipts | 14,675 | 28/10/2021 | OWN/2021-22/P/464 | Expenditures | 3,100 | |||||||
30/10/2021 | OWN/2021-22/R/159 | Direct Receipts | 6,600 | 28/10/2021 | OWN/2021-22/P/465 | Expenditures | 3,100 | |||||||
30/10/2021 | OWN/2021-22/R/175 | Direct Receipts | 1,010 | 28/10/2021 | OWN/2021-22/P/466 | Expenditures | 4,250 | |||||||
31/10/2021 | FFC/2021-22/R/3 | Direct Receipts | 77 | 28/10/2021 | OWN/2021-22/P/467 | Expenditures | 3,500 | |||||||
31/10/2021 | STS/2021-22/R/22 | Direct Receipts | 2,475 | 28/10/2021 | OWN/2021-22/P/468 | Expenditures | 4,000 | |||||||
31/10/2021 | TSC/2021-22/R/4 | Direct Receipts | 193,851 | 28/10/2021 | XVFC/2021-22/P/1 | Expenditures | 400,000 | |||||||
Direct Receipts | 28/10/2021 | XVFC/2021-22/P/2 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 28/10/2021 | XVFC/2021-22/P/3 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/469 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/470 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/471 | Expenditures | 100 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/472 | Expenditures | 250 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/473 | Expenditures | 420 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/474 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/475 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/476 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/477 | Expenditures | 675 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/453 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/454 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/455 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/10/2021 | STS/2021-22/P/52 | Expenditures | 36 | ||||||||||
Direct Receipts | 31/10/2021 | TSC/2021-22/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/10/2021 | TSC/2021-22/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/10/2021 | TSC/2021-22/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/10/2021 | TSC/2021-22/P/29 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/10/2021 | TSC/2021-22/P/30 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 31/10/2021 | TSC/2021-22/P/31 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/10/2021 | TSC/2021-22/P/32 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/10/2021 | TSC/2021-22/P/33 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/10/2021 | TSC/2021-22/P/34 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/10/2021 | TSC/2021-22/P/35 | Expenditures | 18 | ||||||||||
Direct Receipts | 31/10/2021 | TSC/2021-22/P/36 | Expenditures | 148 | ||||||||||
Direct Receipts | 31/10/2021 | TSC/2021-22/P/37 | Expenditures | 148 | ||||||||||
Direct Receipts | 31/10/2021 | TSC/2021-22/P/38 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:29:20 PM. |