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/142 | Direct Receipts | 720 | 02/12/2021 | XVFC/2021-22/P/1 | Expenditures | 91,900 | 01/12/2021 | OWN/2021-22/C/21 | 4,500 | ||||
01/12/2021 | OWN/2021-22/R/143 | Direct Receipts | 720 | 02/12/2021 | XVFC/2021-22/P/2 | Expenditures | 9,000 | 13/12/2021 | OWN/2021-22/C/22 | 8,000 | ||||
01/12/2021 | OWN/2021-22/R/144 | Direct Receipts | 125 | 02/12/2021 | XVFC/2021-22/P/3 | Expenditures | 7,500 | 17/12/2021 | OWN/2021-22/C/23 | 8,000 | ||||
01/12/2021 | OWN/2021-22/R/145 | Direct Receipts | 340 | 02/12/2021 | XVFC/2021-22/P/4 | Expenditures | 7,500 | 17/12/2021 | OWN/2021-22/C/28 | 9,000 | ||||
01/12/2021 | OWN/2021-22/R/146 | Direct Receipts | 315 | 02/12/2021 | XVFC/2021-22/P/5 | Expenditures | 7,500 | 23/12/2021 | OWN/2021-22/C/24 | 5,000 | ||||
02/12/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 7,000 | 02/12/2021 | XVFC/2021-22/P/6 | Expenditures | 7,500 | 24/12/2021 | OWN/2021-22/C/25 | 5,500 | ||||
02/12/2021 | OWN/2021-22/R/147 | Direct Receipts | 670 | 08/12/2021 | OWN/2021-22/P/89 | Expenditures | 8,000 | 29/12/2021 | OWN/2021-22/C/26 | 7,000 | ||||
02/12/2021 | OWN/2021-22/R/148 | Direct Receipts | 965 | 11/12/2021 | MGNREGA/2021-22/P/7 | Expenditures | 7,000 | 31/12/2021 | OWN/2021-22/C/27 | 4,000 | ||||
02/12/2021 | OWN/2021-22/R/149 | Direct Receipts | 290 | 11/12/2021 | OWN/2021-22/P/85 | Expenditures | 1,000 | |||||||
02/12/2021 | OWN/2021-22/R/150 | Direct Receipts | 1,145 | 17/12/2021 | OWN/2021-22/P/86 | Expenditures | 6,020 | |||||||
02/12/2021 | OWN/2021-22/R/151 | Direct Receipts | 160 | 17/12/2021 | OWN/2021-22/P/90 | Expenditures | 1,800 | |||||||
02/12/2021 | OWN/2021-22/R/152 | Direct Receipts | 370 | 17/12/2021 | OWN/2021-22/P/91 | Expenditures | 1,800 | |||||||
02/12/2021 | OWN/2021-22/R/153 | Direct Receipts | 830 | 17/12/2021 | OWN/2021-22/P/92 | Expenditures | 1,500 | |||||||
02/12/2021 | OWN/2021-22/R/154 | Direct Receipts | 1,370 | 17/12/2021 | OWN/2021-22/P/93 | Expenditures | 32,152 | |||||||
02/12/2021 | OWN/2021-22/R/155 | Direct Receipts | 835 | 24/12/2021 | OWN/2021-22/P/87 | Expenditures | 620 | |||||||
02/12/2021 | OWN/2021-22/R/156 | Direct Receipts | 165 | 24/12/2021 | OWN/2021-22/P/88 | Expenditures | 1,000 | |||||||
02/12/2021 | OWN/2021-22/R/157 | Direct Receipts | 1,165 | 24/12/2021 | OWN/2021-22/P/94 | Expenditures | 1,260 | |||||||
02/12/2021 | OWN/2021-22/R/158 | Direct Receipts | 505 | 24/12/2021 | OWN/2021-22/P/95 | Expenditures | 2,000 | |||||||
02/12/2021 | OWN/2021-22/R/159 | Direct Receipts | 1,100 | Expenditures | ||||||||||
02/12/2021 | OWN/2021-22/R/160 | Direct Receipts | 175 | Expenditures | ||||||||||
02/12/2021 | OWN/2021-22/R/161 | Direct Receipts | 395 | Expenditures | ||||||||||
02/12/2021 | OWN/2021-22/R/162 | Direct Receipts | 255 | Expenditures | ||||||||||
02/12/2021 | OWN/2021-22/R/163 | Direct Receipts | 300 | Expenditures | ||||||||||
02/12/2021 | OWN/2021-22/R/164 | Direct Receipts | 250 | Expenditures | ||||||||||
02/12/2021 | OWN/2021-22/R/165 | Direct Receipts | 215 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/196 | Direct Receipts | 500 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/197 | Direct Receipts | 1,440 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/198 | Direct Receipts | 500 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/199 | Direct Receipts | 200 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/200 | Direct Receipts | 1,440 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/201 | Direct Receipts | 820 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/202 | Direct Receipts | 1,020 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/203 | Direct Receipts | 500 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/166 | Direct Receipts | 255 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/167 | Direct Receipts | 355 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/168 | Direct Receipts | 490 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/169 | Direct Receipts | 660 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/170 | Direct Receipts | 780 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/171 | Direct Receipts | 535 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/172 | Direct Receipts | 420 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/173 | Direct Receipts | 850 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/174 | Direct Receipts | 1,530 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/175 | Direct Receipts | 410 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/204 | Direct Receipts | 1,540 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/205 | Direct Receipts | 1,020 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/206 | Direct Receipts | 1,320 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/207 | Direct Receipts | 1,420 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/208 | Direct Receipts | 525 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/209 | Direct Receipts | 720 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/176 | Direct Receipts | 150 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/177 | Direct Receipts | 565 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/178 | Direct Receipts | 2,940 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/179 | Direct Receipts | 580 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/180 | Direct Receipts | 730 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/181 | Direct Receipts | 405 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/182 | Direct Receipts | 795 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/183 | Direct Receipts | 695 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/184 | Direct Receipts | 1,890 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/185 | Direct Receipts | 260 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/186 | Direct Receipts | 220 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/187 | Direct Receipts | 295 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/188 | Direct Receipts | 1,480 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/189 | Direct Receipts | 3,320 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/190 | Direct Receipts | 250 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/210 | Direct Receipts | 1,640 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/211 | Direct Receipts | 1,205 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/212 | Direct Receipts | 920 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/213 | Direct Receipts | 500 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/214 | Direct Receipts | 920 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/191 | Direct Receipts | 345 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/192 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/193 | Direct Receipts | 3,960 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/194 | Direct Receipts | 1,195 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/215 | Direct Receipts | 1,050 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/195 | Direct Receipts | 700 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/216 | Direct Receipts | 1,801 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:07:26 AM. |