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.) |
01/12/2021 | FFC/2021-22/R/4 | Direct Receipts | 18,093 | 02/12/2021 | OWN/2021-22/P/88 | Expenditures | 400 | |||||||
01/12/2021 | FFC/2021-22/R/5 | Direct Receipts | 15,519 | 02/12/2021 | OWN/2021-22/P/89 | Expenditures | 7,025 | |||||||
01/12/2021 | FFC/2021-22/R/6 | Direct Receipts | 27 | 02/12/2021 | OWN/2021-22/P/90 | Expenditures | 4,500 | |||||||
02/12/2021 | OWN/2021-22/R/279 | Direct Receipts | 224 | 02/12/2021 | OWN/2021-22/P/93 | Expenditures | 7,375 | |||||||
02/12/2021 | OWN/2021-22/R/280 | Direct Receipts | 224 | 02/12/2021 | OWN/2021-22/P/96 | Expenditures | 6,775 | |||||||
02/12/2021 | OWN/2021-22/R/281 | Direct Receipts | 224 | 02/12/2021 | OWN/2021-22/P/98 | Expenditures | 900 | |||||||
03/12/2021 | MGNREGA/2021-22/R/8 | Direct Receipts | 15,000 | 02/12/2021 | OWN/2021-22/P/99 | Expenditures | 2,340 | |||||||
03/12/2021 | MGNREGA/2021-22/R/9 | Direct Receipts | 4,161 | 16/12/2021 | OWN/2021-22/P/100 | Expenditures | 1,900 | |||||||
03/12/2021 | OWN/2021-22/R/172 | Direct Receipts | 1,607 | 16/12/2021 | OWN/2021-22/P/101 | Expenditures | 2,500 | |||||||
03/12/2021 | OWN/2021-22/R/282 | Direct Receipts | 224 | 16/12/2021 | OWN/2021-22/P/102 | Expenditures | 4,820 | |||||||
03/12/2021 | OWN/2021-22/R/283 | Direct Receipts | 224 | 16/12/2021 | OWN/2021-22/P/92 | Expenditures | 2,715 | |||||||
03/12/2021 | OWN/2021-22/R/284 | Direct Receipts | 224 | 16/12/2021 | OWN/2021-22/P/94 | Expenditures | 2,500 | |||||||
03/12/2021 | OWN/2021-22/R/285 | Direct Receipts | 200 | 16/12/2021 | OWN/2021-22/P/95 | Expenditures | 600 | |||||||
03/12/2021 | OWN/2021-22/R/286 | Direct Receipts | 40 | 31/12/2021 | OWN/2021-22/P/103 | Expenditures | 1,200 | |||||||
03/12/2021 | OWN/2021-22/R/288 | Direct Receipts | 200 | 31/12/2021 | OWN/2021-22/P/104 | Expenditures | 12.5 | |||||||
06/12/2021 | OWN/2021-22/R/287 | Direct Receipts | 40 | 31/12/2021 | OWN/2021-22/P/97 | Expenditures | 12 | |||||||
08/12/2021 | OWN/2021-22/R/275 | Direct Receipts | 1,600 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/289 | Direct Receipts | 4,300 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/290 | Direct Receipts | 743 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/274 | Direct Receipts | 1,600 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/276 | Direct Receipts | 2,400 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/291 | Direct Receipts | 1,875 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/292 | Direct Receipts | 700 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/293 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/300 | Direct Receipts | 3,899 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/294 | Direct Receipts | 3,200 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/301 | Direct Receipts | 680 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/295 | Direct Receipts | 1,900 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/296 | Direct Receipts | 1,900 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/302 | Direct Receipts | 1,153 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/303 | Direct Receipts | 1,760 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/304 | Direct Receipts | 560 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/297 | Direct Receipts | 1,600 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/305 | Direct Receipts | 3,188 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/306 | Direct Receipts | 40 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/298 | Direct Receipts | 1,600 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/299 | Direct Receipts | 1,900 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/307 | Direct Receipts | 272 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:17:22 AM. |