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.) |
10/12/2021 | OWN/2021-22/R/141 | Direct Receipts | 30,850 | 10/12/2021 | DRDA/2021-22/P/1 | Expenditures | 132,550 | 10/12/2021 | OWN/2021-22/C/53 | 27,450 | ||||
10/12/2021 | OWN/2021-22/R/157 | Direct Receipts | 31,619 | 10/12/2021 | OWN/2021-22/P/72 | Expenditures | 4,000 | 10/12/2021 | OWN/2021-22/C/69 | 19,549 | ||||
16/12/2021 | OWN/2021-22/R/142 | Direct Receipts | 14,700 | 13/12/2021 | STS/2021-22/P/1 | Expenditures | 58,200 | 10/12/2021 | OWN/2021-22/C/70 | 10,000 | ||||
16/12/2021 | OWN/2021-22/R/158 | Direct Receipts | 17,199 | 13/12/2021 | STS/2021-22/P/2 | Expenditures | 36,400 | 16/12/2021 | OWN/2021-22/C/54 | 14,700 | ||||
17/12/2021 | OWN/2021-22/R/143 | Direct Receipts | 4,900 | 13/12/2021 | STS/2021-22/P/3 | Expenditures | 39,600 | 16/12/2021 | OWN/2021-22/C/55 | 3,400 | ||||
17/12/2021 | OWN/2021-22/R/159 | Direct Receipts | 6,197 | 14/12/2021 | DRDA/2021-22/P/2 | Expenditures | 81,200 | 16/12/2021 | OWN/2021-22/C/71 | 2,070 | ||||
27/12/2021 | OWN/2021-22/R/144 | Direct Receipts | 5,800 | 14/12/2021 | STS/2021-22/P/10 | Expenditures | 5,700 | 16/12/2021 | OWN/2021-22/C/72 | 17,200 | ||||
27/12/2021 | OWN/2021-22/R/145 | Direct Receipts | 6,900 | 14/12/2021 | STS/2021-22/P/11 | Expenditures | 5,700 | 17/12/2021 | OWN/2021-22/C/56 | 4,700 | ||||
27/12/2021 | OWN/2021-22/R/160 | Direct Receipts | 14,869 | 14/12/2021 | STS/2021-22/P/12 | Expenditures | 5,700 | 17/12/2021 | OWN/2021-22/C/73 | 4,667 | ||||
27/12/2021 | OWN/2021-22/R/161 | Direct Receipts | 563 | 14/12/2021 | STS/2021-22/P/13 | Expenditures | 5,700 | 27/12/2021 | OWN/2021-22/C/57 | 700 | ||||
28/12/2021 | OWN/2021-22/R/146 | Direct Receipts | 16,981 | 14/12/2021 | STS/2021-22/P/14 | Expenditures | 5,700 | 27/12/2021 | OWN/2021-22/C/58 | 12,700 | ||||
28/12/2021 | OWN/2021-22/R/147 | Direct Receipts | 2,331 | 14/12/2021 | STS/2021-22/P/15 | Expenditures | 5,700 | 27/12/2021 | OWN/2021-22/C/74 | 1,670 | ||||
28/12/2021 | OWN/2021-22/R/148 | Direct Receipts | 206 | 14/12/2021 | STS/2021-22/P/4 | Expenditures | 9,000 | 27/12/2021 | OWN/2021-22/C/75 | 14,870 | ||||
28/12/2021 | OWN/2021-22/R/162 | Direct Receipts | 10,729 | 14/12/2021 | STS/2021-22/P/5 | Expenditures | 9,000 | 28/12/2021 | OWN/2021-22/C/59 | 16,989 | ||||
31/12/2021 | MGNREGA/2021-22/R/9 | Direct Receipts | 23 | 14/12/2021 | STS/2021-22/P/6 | Expenditures | 5,700 | 28/12/2021 | OWN/2021-22/C/76 | 8,000 | ||||
31/12/2021 | OWN/2021-22/R/149 | Direct Receipts | 4,100 | 14/12/2021 | STS/2021-22/P/7 | Expenditures | 5,700 | |||||||
31/12/2021 | OWN/2021-22/R/163 | Direct Receipts | 6,243 | 14/12/2021 | STS/2021-22/P/8 | Expenditures | 5,700 | |||||||
31/12/2021 | TSC/2021-22/R/3 | Direct Receipts | 13 | 14/12/2021 | STS/2021-22/P/9 | Expenditures | 5,700 | |||||||
Direct Receipts | 15/12/2021 | DRDA/2021-22/P/3 | Expenditures | 31,020 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/73 | Expenditures | 13,286 | ||||||||||
Direct Receipts | 15/12/2021 | STS/2021-22/P/16 | Expenditures | 25,620 | ||||||||||
Direct Receipts | 16/12/2021 | OWN/2021-22/P/85 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 17/12/2021 | OWN/2021-22/P/86 | Expenditures | 13,234 | ||||||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/74 | Expenditures | 2,056 | ||||||||||
Direct Receipts | 24/12/2021 | XVFC/2021-22/P/1 | Expenditures | 119,520 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/87 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/75 | Expenditures | 5,540 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/76 | Expenditures | 1,999 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/88 | Expenditures | 35,160 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/89 | Expenditures | 1,009 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:35:44 AM. |