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 | MGNREGA/2021-22/R/10 | Direct Receipts | 10,000 | 01/11/2021 | OWN/2021-22/P/162 | Expenditures | 22,312 | 16/11/2021 | OWN/2021-22/C/37 | 1,180 | ||||
01/11/2021 | OWN/2021-22/R/140 | Direct Receipts | 150,000 | 01/11/2021 | OWN/2021-22/P/168 | Expenditures | 6,617 | 18/11/2021 | OWN/2021-22/C/34 | 2,000 | ||||
01/11/2021 | STS/2021-22/R/5 | Direct Receipts | 81 | 01/11/2021 | OWN/2021-22/P/176 | Expenditures | 150,000 | 18/11/2021 | OWN/2021-22/C/38 | 1,830 | ||||
04/11/2021 | FFC/2021-22/R/3 | Direct Receipts | 345 | 01/11/2021 | OWN/2021-22/P/177 | Expenditures | 6,000 | 22/11/2021 | OWN/2021-22/C/35 | 1,075 | ||||
04/11/2021 | OWN/2021-22/R/141 | Direct Receipts | 207 | 01/11/2021 | OWN/2021-22/P/178 | Expenditures | 12,000 | 26/11/2021 | OWN/2021-22/C/36 | 1,800 | ||||
04/11/2021 | XVFC/2021-22/R/13 | Direct Receipts | 9,002 | 08/11/2021 | OWN/2021-22/P/163 | Expenditures | 900 | 26/11/2021 | OWN/2021-22/C/39 | 5,000 | ||||
08/11/2021 | OWN/2021-22/R/130 | Direct Receipts | 1,250 | 08/11/2021 | OWN/2021-22/P/164 | Expenditures | 2,100 | 30/11/2021 | OWN/2021-22/C/73 | 4,500 | ||||
08/11/2021 | OWN/2021-22/R/131 | Direct Receipts | 3,000 | 08/11/2021 | OWN/2021-22/P/165 | Expenditures | 1,005 | 30/11/2021 | OWN/2021-22/C/81 | 2,800 | ||||
09/11/2021 | OWN/2021-22/R/132 | Direct Receipts | 2,500 | 08/11/2021 | OWN/2021-22/P/166 | Expenditures | 240 | |||||||
09/11/2021 | OWN/2021-22/R/135 | Direct Receipts | 1,312 | 09/11/2021 | OWN/2021-22/P/171 | Expenditures | 700 | |||||||
13/11/2021 | OWN/2021-22/R/136 | Direct Receipts | 1,183 | 09/11/2021 | OWN/2021-22/P/172 | Expenditures | 600 | |||||||
18/11/2021 | OWN/2021-22/R/133 | Direct Receipts | 4,000 | 13/11/2021 | MGNREGA/2021-22/P/25 | Expenditures | 10,000 | |||||||
18/11/2021 | OWN/2021-22/R/137 | Direct Receipts | 1,837 | 18/11/2021 | OWN/2021-22/P/169 | Expenditures | 2,000 | |||||||
22/11/2021 | OWN/2021-22/R/134 | Direct Receipts | 3,175 | 22/11/2021 | OWN/2021-22/P/170 | Expenditures | 3,000 | |||||||
22/11/2021 | OWN/2021-22/R/138 | Direct Receipts | 5,093 | 22/11/2021 | OWN/2021-22/P/173 | Expenditures | 7,200 | |||||||
22/11/2021 | OWN/2021-22/R/139 | Direct Receipts | 2,886 | 22/11/2021 | OWN/2021-22/P/174 | Expenditures | 1,100 | |||||||
22/11/2021 | OWN/2021-22/R/142 | Direct Receipts | 3,175 | 22/11/2021 | OWN/2021-22/P/175 | Expenditures | 695 | |||||||
26/11/2021 | OWN/2021-22/R/143 | Direct Receipts | 5,555 | 26/11/2021 | OWN/2021-22/P/179 | Expenditures | 500 | |||||||
30/11/2021 | OWN/2021-22/R/144 | Direct Receipts | 4,350 | 26/11/2021 | OWN/2021-22/P/180 | Expenditures | 1,500 | |||||||
30/11/2021 | OWN/2021-22/R/159 | Direct Receipts | 5,831 | 26/11/2021 | OWN/2021-22/P/181 | Expenditures | 200 | |||||||
30/11/2021 | OWN/2021-22/R/160 | Direct Receipts | 500 | 26/11/2021 | OWN/2021-22/P/182 | Expenditures | 1,500 | |||||||
30/11/2021 | STS/2021-22/R/6 | Direct Receipts | 207 | 26/11/2021 | OWN/2021-22/P/183 | Expenditures | 1,350 | |||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/184 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/185 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/186 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/187 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/188 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/189 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/190 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/11/2021 | STS/2021-22/P/4 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:16:22 AM. |