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/118 | Direct Receipts | 49,177 | 06/12/2021 | XVFC/2021-22/P/22 | Expenditures | 148,500 | 16/12/2021 | OWN/2021-22/C/27 | 62,500 | ||||
01/12/2021 | OWN/2021-22/R/119 | Direct Receipts | 7,900 | 06/12/2021 | XVFC/2021-22/P/23 | Expenditures | 49,500 | |||||||
01/12/2021 | OWN/2021-22/R/120 | Direct Receipts | 2,570 | 13/12/2021 | OWN/2021-22/P/287 | Expenditures | 15,680 | |||||||
01/12/2021 | OWN/2021-22/R/121 | Direct Receipts | 18,000 | 13/12/2021 | XVFC/2021-22/P/24 | Expenditures | 250,600 | |||||||
01/12/2021 | OWN/2021-22/R/122 | Direct Receipts | 4,000 | 16/12/2021 | OWN/2021-22/P/288 | Expenditures | 90 | |||||||
01/12/2021 | OWN/2021-22/R/124 | Direct Receipts | 3,275 | 16/12/2021 | OWN/2021-22/P/289 | Expenditures | 160 | |||||||
01/12/2021 | OWN/2021-22/R/125 | Direct Receipts | 2,000 | 16/12/2021 | OWN/2021-22/P/290 | Expenditures | 382 | |||||||
08/12/2021 | MGNREGA/2021-22/R/10 | Direct Receipts | 168,000 | 16/12/2021 | OWN/2021-22/P/291 | Expenditures | 2,880 | |||||||
08/12/2021 | MGNREGA/2021-22/R/11 | Direct Receipts | 20,500 | 16/12/2021 | OWN/2021-22/P/292 | Expenditures | 21,000 | |||||||
08/12/2021 | MGNREGA/2021-22/R/13 | Direct Receipts | 117,500 | 20/12/2021 | OWN/2021-22/P/293 | Expenditures | 5,600 | |||||||
08/12/2021 | MGNREGA/2021-22/R/14 | Direct Receipts | 189,714 | 31/12/2021 | OWN/2021-22/P/294 | Expenditures | 2,500 | |||||||
08/12/2021 | MGNREGA/2021-22/R/15 | Direct Receipts | 22,776 | 31/12/2021 | OWN/2021-22/P/295 | Expenditures | 3,000 | |||||||
08/12/2021 | MGNREGA/2021-22/R/16 | Direct Receipts | 57,950 | 31/12/2021 | OWN/2021-22/P/296 | Expenditures | 3,000 | |||||||
08/12/2021 | MGNREGA/2021-22/R/9 | Direct Receipts | 131,600 | 31/12/2021 | OWN/2021-22/P/297 | Expenditures | 3,000 | |||||||
08/12/2021 | OWN/2021-22/R/117 | Direct Receipts | 15,680 | 31/12/2021 | OWN/2021-22/P/298 | Expenditures | 4,500 | |||||||
16/12/2021 | OWN/2021-22/R/123 | Direct Receipts | 10,000 | 31/12/2021 | OWN/2021-22/P/299 | Expenditures | 2,000 | |||||||
20/12/2021 | OWN/2021-22/R/126 | Direct Receipts | 57,510 | 31/12/2021 | OWN/2021-22/P/300 | Expenditures | 6,000 | |||||||
20/12/2021 | OWN/2021-22/R/127 | Direct Receipts | 2,070 | 31/12/2021 | OWN/2021-22/P/301 | Expenditures | 118 | |||||||
20/12/2021 | OWN/2021-22/R/129 | Direct Receipts | 2,000 | 31/12/2021 | OWN/2021-22/P/302 | Expenditures | 17.7 | |||||||
20/12/2021 | OWN/2021-22/R/130 | Direct Receipts | 1,000 | 31/12/2021 | OWN/2021-22/P/303 | Expenditures | 10,950 | |||||||
20/12/2021 | OWN/2021-22/R/132 | Direct Receipts | 20,820 | 31/12/2021 | OWN/2021-22/P/304 | Expenditures | 1,730 | |||||||
24/12/2021 | OWN/2021-22/R/131 | Direct Receipts | 127 | 31/12/2021 | OWN/2021-22/P/305 | Expenditures | 7,600 | |||||||
28/12/2021 | OWN/2021-22/R/128 | Direct Receipts | 12,000 | 31/12/2021 | OWN/2021-22/P/306 | Expenditures | 30,000 | |||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/307 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/308 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/309 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/310 | Expenditures | 185 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/311 | Expenditures | 180 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/312 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/313 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/314 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/315 | Expenditures | 135 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/316 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/317 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:04:30 AM. |