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.) |
05/11/2021 | OWN/2021-22/R/66 | Direct Receipts | 2,160 | 13/11/2021 | XVFC/2021-22/P/29 | Expenditures | 157,960 | 30/11/2021 | OWN/2021-22/C/7 | 20,000 | ||||
05/11/2021 | OWN/2021-22/R/67 | Direct Receipts | 720 | 19/11/2021 | OWN/2021-22/P/46 | Expenditures | 3,160 | |||||||
05/11/2021 | OWN/2021-22/R/68 | Direct Receipts | 2,160 | 19/11/2021 | OWN/2021-22/P/47 | Expenditures | 4,500 | |||||||
05/11/2021 | OWN/2021-22/R/69 | Direct Receipts | 720 | 19/11/2021 | OWN/2021-22/P/48 | Expenditures | 1,250 | |||||||
05/11/2021 | OWN/2021-22/R/70 | Direct Receipts | 2,160 | 19/11/2021 | OWN/2021-22/P/49 | Expenditures | 3,670 | |||||||
10/11/2021 | OWN/2021-22/R/169 | Direct Receipts | 225 | 19/11/2021 | OWN/2021-22/P/51 | Expenditures | 600 | |||||||
10/11/2021 | OWN/2021-22/R/171 | Direct Receipts | 225 | 23/11/2021 | OWN/2021-22/P/50 | Expenditures | 50,000 | |||||||
10/11/2021 | OWN/2021-22/R/198 | Direct Receipts | 143 | 23/11/2021 | OWN/2021-22/P/52 | Expenditures | 600 | |||||||
11/11/2021 | XVFC/2021-22/R/2 | Direct Receipts | 214,323 | 23/11/2021 | OWN/2021-22/P/53 | Expenditures | 1,250 | |||||||
11/11/2021 | XVFC/2021-22/R/3 | Direct Receipts | 214,322 | 23/11/2021 | OWN/2021-22/P/54 | Expenditures | 1,500 | |||||||
11/11/2021 | XVFC/2021-22/R/4 | Direct Receipts | 214,322 | 23/11/2021 | XVFC/2021-22/P/30 | Expenditures | 150,000 | |||||||
12/11/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 4,000 | 23/11/2021 | XVFC/2021-22/P/31 | Expenditures | 88,700 | |||||||
12/11/2021 | OWN/2021-22/R/71 | Direct Receipts | 100 | 30/11/2021 | MGNREGA/2021-22/P/7 | Expenditures | 8,000 | |||||||
12/11/2021 | OWN/2021-22/R/72 | Direct Receipts | 720 | 30/11/2021 | MGNREGA/2021-22/P/8 | Expenditures | 5,000 | |||||||
12/11/2021 | OWN/2021-22/R/73 | Direct Receipts | 1,224 | 30/11/2021 | OWN/2021-22/P/100 | Expenditures | 140 | |||||||
17/11/2021 | OWN/2021-22/R/172 | Direct Receipts | 225 | 30/11/2021 | OWN/2021-22/P/101 | Expenditures | 599 | |||||||
17/11/2021 | OWN/2021-22/R/199 | Direct Receipts | 2,676 | 30/11/2021 | OWN/2021-22/P/102 | Expenditures | 3,435 | |||||||
18/11/2021 | OWN/2021-22/R/200 | Direct Receipts | 113 | 30/11/2021 | OWN/2021-22/P/103 | Expenditures | 370 | |||||||
19/11/2021 | OWN/2021-22/R/74 | Direct Receipts | 720 | 30/11/2021 | OWN/2021-22/P/104 | Expenditures | 5,250 | |||||||
19/11/2021 | OWN/2021-22/R/75 | Direct Receipts | 1,440 | 30/11/2021 | OWN/2021-22/P/105 | Expenditures | 230 | |||||||
19/11/2021 | OWN/2021-22/R/76 | Direct Receipts | 200 | 30/11/2021 | OWN/2021-22/P/106 | Expenditures | 450 | |||||||
22/11/2021 | OWN/2021-22/R/173 | Direct Receipts | 225 | 30/11/2021 | OWN/2021-22/P/107 | Expenditures | 4,525 | |||||||
22/11/2021 | OWN/2021-22/R/201 | Direct Receipts | 2,196 | 30/11/2021 | OWN/2021-22/P/108 | Expenditures | 11,260 | |||||||
22/11/2021 | OWN/2021-22/R/77 | Direct Receipts | 1,000 | 30/11/2021 | OWN/2021-22/P/109 | Expenditures | 1,640 | |||||||
22/11/2021 | OWN/2021-22/R/78 | Direct Receipts | 400 | 30/11/2021 | OWN/2021-22/P/110 | Expenditures | 1,550 | |||||||
25/11/2021 | OWN/2021-22/R/174 | Direct Receipts | 1,500 | 30/11/2021 | OWN/2021-22/P/77 | Expenditures | 149 | |||||||
25/11/2021 | OWN/2021-22/R/202 | Direct Receipts | 2,399 | 30/11/2021 | OWN/2021-22/P/78 | Expenditures | 1,340 | |||||||
25/11/2021 | OWN/2021-22/R/79 | Direct Receipts | 2,160 | 30/11/2021 | OWN/2021-22/P/79 | Expenditures | 900 | |||||||
25/11/2021 | OWN/2021-22/R/80 | Direct Receipts | 1,440 | 30/11/2021 | OWN/2021-22/P/80 | Expenditures | 7,500 | |||||||
26/11/2021 | OWN/2021-22/R/175 | Direct Receipts | 700 | 30/11/2021 | OWN/2021-22/P/81 | Expenditures | 9,870 | |||||||
30/11/2021 | MGNREGA/2021-22/R/10 | Direct Receipts | 1,000 | 30/11/2021 | OWN/2021-22/P/82 | Expenditures | 3,900 | |||||||
30/11/2021 | MGNREGA/2021-22/R/9 | Direct Receipts | 8,000 | 30/11/2021 | OWN/2021-22/P/83 | Expenditures | 600 | |||||||
30/11/2021 | OWN/2021-22/R/228 | Direct Receipts | 850 | 30/11/2021 | OWN/2021-22/P/84 | Expenditures | 149 | |||||||
30/11/2021 | OWN/2021-22/R/229 | Direct Receipts | 1,062 | 30/11/2021 | OWN/2021-22/P/85 | Expenditures | 3,160 | |||||||
30/11/2021 | OWN/2021-22/R/230 | Direct Receipts | 169 | 30/11/2021 | OWN/2021-22/P/86 | Expenditures | 600 | |||||||
30/11/2021 | OWN/2021-22/R/231 | Direct Receipts | 59 | 30/11/2021 | OWN/2021-22/P/87 | Expenditures | 850 | |||||||
30/11/2021 | OWN/2021-22/R/232 | Direct Receipts | 93 | 30/11/2021 | OWN/2021-22/P/88 | Expenditures | 600 | |||||||
30/11/2021 | OWN/2021-22/R/233 | Direct Receipts | 500 | 30/11/2021 | OWN/2021-22/P/89 | Expenditures | 1,500 | |||||||
30/11/2021 | OWN/2021-22/R/234 | Direct Receipts | 500 | 30/11/2021 | OWN/2021-22/P/90 | Expenditures | 1,250 | |||||||
30/11/2021 | OWN/2021-22/R/235 | Direct Receipts | 2,790 | 30/11/2021 | OWN/2021-22/P/91 | Expenditures | 300 | |||||||
30/11/2021 | OWN/2021-22/R/236 | Direct Receipts | 386 | 30/11/2021 | OWN/2021-22/P/92 | Expenditures | 50,000 | |||||||
30/11/2021 | OWN/2021-22/R/237 | Direct Receipts | 500 | 30/11/2021 | OWN/2021-22/P/93 | Expenditures | 149 | |||||||
30/11/2021 | OWN/2021-22/R/238 | Direct Receipts | 1,353 | 30/11/2021 | OWN/2021-22/P/94 | Expenditures | 3,670 | |||||||
30/11/2021 | OWN/2021-22/R/239 | Direct Receipts | 500 | 30/11/2021 | OWN/2021-22/P/95 | Expenditures | 300 | |||||||
30/11/2021 | OWN/2021-22/R/240 | Direct Receipts | 3,127 | 30/11/2021 | OWN/2021-22/P/97 | Expenditures | 210 | |||||||
30/11/2021 | OWN/2021-22/R/241 | Direct Receipts | 11,260 | 30/11/2021 | OWN/2021-22/P/98 | Expenditures | 290 | |||||||
30/11/2021 | OWN/2021-22/R/242 | Direct Receipts | 7,000 | 30/11/2021 | OWN/2021-22/P/99 | Expenditures | 60 | |||||||
30/11/2021 | OWN/2021-22/R/243 | Direct Receipts | 7,000 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/244 | Direct Receipts | 7,000 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/245 | Direct Receipts | 588 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/246 | Direct Receipts | 2,574 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/370 | Direct Receipts | 9,943 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/371 | Direct Receipts | 20,000 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/81 | Direct Receipts | 100 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/82 | Direct Receipts | 50,000 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/83 | Direct Receipts | 720 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/84 | Direct Receipts | 2,160 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/85 | Direct Receipts | 2,160 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/86 | Direct Receipts | 2,160 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/87 | Direct Receipts | 2,160 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/88 | Direct Receipts | 720 | Expenditures | ||||||||||
30/11/2021 | TSC/2021-22/R/1 | Direct Receipts | 231 | Expenditures | ||||||||||
30/11/2021 | TSC/2021-22/R/2 | Direct Receipts | 55 | Expenditures | ||||||||||
30/11/2021 | TSC/2021-22/R/3 | Direct Receipts | 10,000 | Expenditures | ||||||||||
30/11/2021 | TSC/2021-22/R/4 | Direct Receipts | 109 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:45:03 AM. |