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.) |
01/11/2021 | OWN/2021-22/R/31 | Direct Receipts | 323,694 | 02/11/2021 | OWN/2021-22/P/206 | Expenditures | 117,824 | |||||||
01/11/2021 | OWN/2021-22/R/51 | Direct Receipts | 1,659 | 02/11/2021 | OWN/2021-22/P/209 | Expenditures | 7,900 | |||||||
02/11/2021 | OWN/2021-22/R/52 | Direct Receipts | 1,659 | 02/11/2021 | OWN/2021-22/P/211 | Expenditures | 3,750 | |||||||
06/11/2021 | XVFC/2021-22/R/4 | Direct Receipts | 26,225 | 02/11/2021 | OWN/2021-22/P/217 | Expenditures | 7,700 | |||||||
08/11/2021 | OWN/2021-22/R/32 | Direct Receipts | 294,328 | 02/11/2021 | OWN/2021-22/P/218 | Expenditures | 21,880 | |||||||
16/11/2021 | OWN/2021-22/R/33 | Direct Receipts | 8,481 | 02/11/2021 | OWN/2021-22/P/219 | Expenditures | 9,350 | |||||||
17/11/2021 | OWN/2021-22/R/34 | Direct Receipts | 21,592 | 02/11/2021 | OWN/2021-22/P/220 | Expenditures | 162,290 | |||||||
17/11/2021 | OWN/2021-22/R/37 | Direct Receipts | 21,592 | 02/11/2021 | OWN/2021-22/P/221 | Expenditures | 16,000 | |||||||
30/11/2021 | FFC/2021-22/R/3 | Direct Receipts | 1,702 | 02/11/2021 | OWN/2021-22/P/222 | Expenditures | 3,700 | |||||||
Direct Receipts | 02/11/2021 | OWN/2021-22/P/223 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 02/11/2021 | OWN/2021-22/P/224 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 02/11/2021 | OWN/2021-22/P/225 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 02/11/2021 | OWN/2021-22/P/226 | Expenditures | 30,500 | ||||||||||
Direct Receipts | 02/11/2021 | OWN/2021-22/P/227 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 02/11/2021 | OWN/2021-22/P/228 | Expenditures | 97.25 | ||||||||||
Direct Receipts | 02/11/2021 | OWN/2021-22/P/230 | Expenditures | 106.4 | ||||||||||
Direct Receipts | 11/11/2021 | OWN/2021-22/P/229 | Expenditures | 8,350 | ||||||||||
Direct Receipts | 15/11/2021 | MGNREGA/2021-22/P/2 | Expenditures | 21,464 | ||||||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/231 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/232 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/233 | Expenditures | 990 | ||||||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/235 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 19/11/2021 | OWN/2021-22/P/236 | Expenditures | 118 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/101 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/102 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/115 | Expenditures | 6,931 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/118 | Expenditures | 89 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/71 | Expenditures | 60 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/72 | Expenditures | 60 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/73 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/74 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/75 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/77 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/78 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/81 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/84 | Expenditures | 55,050 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/85 | Expenditures | 1,416 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/90 | Expenditures | 89 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/93 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:37:28 AM. |