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 | OWN/2021-22/R/106 | Direct Receipts | 200 | 03/12/2021 | OWN/2021-22/P/83 | Expenditures | 1,700 | |||||||
02/12/2021 | OWN/2021-22/R/107 | Direct Receipts | 2,192 | 03/12/2021 | OWN/2021-22/P/84 | Expenditures | 94.4 | |||||||
03/12/2021 | OWN/2021-22/R/108 | Direct Receipts | 2,095 | 04/12/2021 | OWN/2021-22/P/85 | Expenditures | 2,000 | |||||||
03/12/2021 | OWN/2021-22/R/99 | Direct Receipts | 1,440 | 08/12/2021 | OWN/2021-22/P/81 | Expenditures | 1,500 | |||||||
08/12/2021 | OWN/2021-22/R/109 | Direct Receipts | 546 | 08/12/2021 | OWN/2021-22/P/82 | Expenditures | 1,000 | |||||||
08/12/2021 | OWN/2021-22/R/110 | Direct Receipts | 6,011 | 08/12/2021 | OWN/2021-22/P/86 | Expenditures | 7,712 | |||||||
08/12/2021 | OWN/2021-22/R/111 | Direct Receipts | 2,400 | 10/12/2021 | OWN/2021-22/P/107 | Expenditures | 5,000 | |||||||
09/12/2021 | FFC/2021-22/R/1 | Direct Receipts | 100 | 11/12/2021 | XVFC/2021-22/P/5 | Expenditures | 33,600 | |||||||
09/12/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 51,898 | 11/12/2021 | XVFC/2021-22/P/6 | Expenditures | 79,950 | |||||||
09/12/2021 | OWN/2021-22/R/112 | Direct Receipts | 3,576 | 13/12/2021 | OWN/2021-22/P/94 | Expenditures | 6,000 | |||||||
10/12/2021 | OWN/2021-22/R/113 | Direct Receipts | 2,270 | 14/12/2021 | OWN/2021-22/P/88 | Expenditures | 1,500 | |||||||
10/12/2021 | OWN/2021-22/R/114 | Direct Receipts | 2,880 | 14/12/2021 | OWN/2021-22/P/95 | Expenditures | 1,964 | |||||||
10/12/2021 | OWN/2021-22/R/115 | Direct Receipts | 4,985 | 15/12/2021 | OWN/2021-22/P/110 | Expenditures | 7,535 | |||||||
13/12/2021 | OWN/2021-22/R/122 | Direct Receipts | 2,866 | 17/12/2021 | OWN/2021-22/P/97 | Expenditures | 107 | |||||||
14/12/2021 | OWN/2021-22/R/116 | Direct Receipts | 3,525 | 17/12/2021 | OWN/2021-22/P/98 | Expenditures | 1,300 | |||||||
14/12/2021 | OWN/2021-22/R/123 | Direct Receipts | 5,582 | 17/12/2021 | OWN/2021-22/P/99 | Expenditures | 5,000 | |||||||
15/12/2021 | OWN/2021-22/R/124 | Direct Receipts | 4,425 | 20/12/2021 | OWN/2021-22/P/89 | Expenditures | 5,000 | |||||||
17/12/2021 | OWN/2021-22/R/125 | Direct Receipts | 706 | 20/12/2021 | OWN/2021-22/P/90 | Expenditures | 1,000 | |||||||
17/12/2021 | OWN/2021-22/R/126 | Direct Receipts | 10,000 | 20/12/2021 | OWN/2021-22/P/91 | Expenditures | 5,000 | |||||||
18/12/2021 | OWN/2021-22/R/127 | Direct Receipts | 2,296 | 21/12/2021 | OWN/2021-22/P/100 | Expenditures | 4,500 | |||||||
20/12/2021 | OWN/2021-22/R/117 | Direct Receipts | 2,070 | 21/12/2021 | OWN/2021-22/P/101 | Expenditures | 4,000 | |||||||
21/12/2021 | OWN/2021-22/R/128 | Direct Receipts | 7,805 | 21/12/2021 | OWN/2021-22/P/102 | Expenditures | 5,000 | |||||||
23/12/2021 | OWN/2021-22/R/118 | Direct Receipts | 650 | 29/12/2021 | OWN/2021-22/P/103 | Expenditures | 6,500 | |||||||
23/12/2021 | OWN/2021-22/R/129 | Direct Receipts | 5,846 | Expenditures | ||||||||||
25/12/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 139.75 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/119 | Direct Receipts | 11.63 | Expenditures | ||||||||||
25/12/2021 | STS/2021-22/R/4 | Direct Receipts | 1,603.01 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/130 | Direct Receipts | 14.56 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:41:36 PM. |