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 | OWN/2021-22/R/346 | Direct Receipts | 545 | 01/11/2021 | OWN/2021-22/P/127 | Expenditures | 7,130 | |||||||
01/11/2021 | OWN/2021-22/R/347 | Direct Receipts | 484 | 01/11/2021 | OWN/2021-22/P/128 | Expenditures | 2,000 | |||||||
01/11/2021 | OWN/2021-22/R/348 | Direct Receipts | 350 | 01/11/2021 | OWN/2021-22/P/132 | Expenditures | 15,000 | |||||||
01/11/2021 | OWN/2021-22/R/349 | Direct Receipts | 394 | 11/11/2021 | OWN/2021-22/P/129 | Expenditures | 599 | |||||||
01/11/2021 | OWN/2021-22/R/350 | Direct Receipts | 920 | 11/11/2021 | OWN/2021-22/P/133 | Expenditures | 4,200 | |||||||
11/11/2021 | OWN/2021-22/R/351 | Direct Receipts | 703 | 16/11/2021 | OWN/2021-22/P/130 | Expenditures | 500 | |||||||
11/11/2021 | OWN/2021-22/R/352 | Direct Receipts | 908 | 16/11/2021 | OWN/2021-22/P/131 | Expenditures | 3,500 | |||||||
11/11/2021 | OWN/2021-22/R/353 | Direct Receipts | 325 | 23/11/2021 | MGNREGA/2021-22/P/7 | Expenditures | 6,000 | |||||||
11/11/2021 | OWN/2021-22/R/354 | Direct Receipts | 174 | 24/11/2021 | OWN/2021-22/P/135 | Expenditures | 10,000 | |||||||
11/11/2021 | OWN/2021-22/R/355 | Direct Receipts | 175 | 24/11/2021 | OWN/2021-22/P/136 | Expenditures | 500 | |||||||
11/11/2021 | OWN/2021-22/R/356 | Direct Receipts | 612 | 24/11/2021 | OWN/2021-22/P/137 | Expenditures | 3,450 | |||||||
11/11/2021 | OWN/2021-22/R/357 | Direct Receipts | 1,000 | 24/11/2021 | OWN/2021-22/P/138 | Expenditures | 720 | |||||||
11/11/2021 | OWN/2021-22/R/358 | Direct Receipts | 1,080 | 30/11/2021 | OWN/2021-22/P/139 | Expenditures | 13,630 | |||||||
11/11/2021 | OWN/2021-22/R/359 | Direct Receipts | 1,080 | 30/11/2021 | OWN/2021-22/P/140 | Expenditures | 3,900 | |||||||
11/11/2021 | OWN/2021-22/R/360 | Direct Receipts | 225 | 30/11/2021 | OWN/2021-22/P/141 | Expenditures | 1,200 | |||||||
11/11/2021 | OWN/2021-22/R/361 | Direct Receipts | 2,000 | 30/11/2021 | OWN/2021-22/P/142 | Expenditures | 4,500 | |||||||
11/11/2021 | OWN/2021-22/R/362 | Direct Receipts | 675 | 30/11/2021 | OWN/2021-22/P/143 | Expenditures | 144 | |||||||
11/11/2021 | OWN/2021-22/R/363 | Direct Receipts | 225 | 30/11/2021 | OWN/2021-22/P/144 | Expenditures | 1,500 | |||||||
11/11/2021 | OWN/2021-22/R/364 | Direct Receipts | 225 | 30/11/2021 | OWN/2021-22/P/145 | Expenditures | 1,570 | |||||||
11/11/2021 | OWN/2021-22/R/365 | Direct Receipts | 2,160 | 30/11/2021 | OWN/2021-22/P/146 | Expenditures | 4,000 | |||||||
16/11/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 6,000 | 30/11/2021 | OWN/2021-22/P/147 | Expenditures | 10,529 | |||||||
17/11/2021 | OWN/2021-22/R/366 | Direct Receipts | 1,000 | 30/11/2021 | OWN/2021-22/P/148 | Expenditures | 18,000 | |||||||
17/11/2021 | OWN/2021-22/R/367 | Direct Receipts | 1,080 | 30/11/2021 | OWN/2021-22/P/149 | Expenditures | 7,932 | |||||||
24/11/2021 | OWN/2021-22/R/368 | Direct Receipts | 1,080 | 30/11/2021 | OWN/2021-22/P/150 | Expenditures | 18,000 | |||||||
24/11/2021 | OWN/2021-22/R/369 | Direct Receipts | 225 | 30/11/2021 | OWN/2021-22/P/151 | Expenditures | 7,939 | |||||||
24/11/2021 | OWN/2021-22/R/370 | Direct Receipts | 225 | 30/11/2021 | OWN/2021-22/P/152 | Expenditures | 7,939 | |||||||
24/11/2021 | OWN/2021-22/R/371 | Direct Receipts | 1,080 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/372 | Direct Receipts | 1,080 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/373 | Direct Receipts | 500 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/374 | Direct Receipts | 500 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/375 | Direct Receipts | 1,268 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/376 | Direct Receipts | 450 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/377 | Direct Receipts | 225 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/378 | Direct Receipts | 225 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/379 | Direct Receipts | 1,620 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/380 | Direct Receipts | 866 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/381 | Direct Receipts | 687 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/382 | Direct Receipts | 687 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/383 | Direct Receipts | 225 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/384 | Direct Receipts | 225 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/387 | Direct Receipts | 15,103 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/386 | Direct Receipts | 26,626 | Expenditures | ||||||||||
25/11/2021 | XVFC/2021-22/R/7 | Direct Receipts | 469,308 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/388 | Direct Receipts | 21,711 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/389 | Direct Receipts | 15,655 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/390 | Direct Receipts | 48,921 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/391 | Direct Receipts | 3,221 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/392 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:41:53 PM. |