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 | MGNREGA/2021-22/R/10 | Direct Receipts | 40 | 01/12/2021 | MGNREGA/2021-22/P/5 | Expenditures | 4,790 | |||||||
01/12/2021 | OWN/2021-22/R/115 | Direct Receipts | 1,950 | 01/12/2021 | OWN/2021-22/P/129 | Expenditures | 200 | |||||||
01/12/2021 | OWN/2021-22/R/117 | Direct Receipts | 7,950 | 01/12/2021 | OWN/2021-22/P/130 | Expenditures | 300 | |||||||
01/12/2021 | OWN/2021-22/R/118 | Direct Receipts | 3,800 | 01/12/2021 | OWN/2021-22/P/131 | Expenditures | 720 | |||||||
01/12/2021 | OWN/2021-22/R/93 | Direct Receipts | 3,464 | 01/12/2021 | OWN/2021-22/P/145 | Expenditures | 200 | |||||||
01/12/2021 | TSC/2021-22/R/3 | Direct Receipts | 2,063 | 01/12/2021 | OWN/2021-22/P/146 | Expenditures | 100 | |||||||
08/12/2021 | OWN/2021-22/R/94 | Direct Receipts | 300 | 01/12/2021 | OWN/2021-22/P/147 | Expenditures | 400 | |||||||
09/12/2021 | OWN/2021-22/R/116 | Direct Receipts | 4,950 | 01/12/2021 | OWN/2021-22/P/148 | Expenditures | 300 | |||||||
09/12/2021 | OWN/2021-22/R/95 | Direct Receipts | 7,125 | 09/12/2021 | OWN/2021-22/P/132 | Expenditures | 150 | |||||||
09/12/2021 | OWN/2021-22/R/96 | Direct Receipts | 7,204 | 09/12/2021 | OWN/2021-22/P/133 | Expenditures | 1,145 | |||||||
09/12/2021 | OWN/2021-22/R/97 | Direct Receipts | 5,823 | 09/12/2021 | OWN/2021-22/P/134 | Expenditures | 7,478 | |||||||
11/12/2021 | OWN/2021-22/R/100 | Direct Receipts | 12,065 | 09/12/2021 | OWN/2021-22/P/135 | Expenditures | 4,583 | |||||||
11/12/2021 | OWN/2021-22/R/98 | Direct Receipts | 6,736 | 09/12/2021 | OWN/2021-22/P/149 | Expenditures | 200 | |||||||
11/12/2021 | OWN/2021-22/R/99 | Direct Receipts | 1,890 | 09/12/2021 | OWN/2021-22/P/150 | Expenditures | 300 | |||||||
13/12/2021 | OWN/2021-22/R/119 | Direct Receipts | 4,000 | 09/12/2021 | OWN/2021-22/P/151 | Expenditures | 300 | |||||||
13/12/2021 | OWN/2021-22/R/120 | Direct Receipts | 4,250 | 09/12/2021 | OWN/2021-22/P/152 | Expenditures | 300 | |||||||
13/12/2021 | OWN/2021-22/R/121 | Direct Receipts | 9,450 | 11/12/2021 | OWN/2021-22/P/136 | Expenditures | 7,478 | |||||||
14/12/2021 | OWN/2021-22/R/101 | Direct Receipts | 9,957 | 11/12/2021 | OWN/2021-22/P/137 | Expenditures | 1,500 | |||||||
14/12/2021 | OWN/2021-22/R/102 | Direct Receipts | 6,104 | 13/12/2021 | OWN/2021-22/P/153 | Expenditures | 14,956 | |||||||
14/12/2021 | OWN/2021-22/R/103 | Direct Receipts | 1,644 | 14/12/2021 | FFC/2021-22/P/21 | Expenditures | 4,000 | |||||||
14/12/2021 | OWN/2021-22/R/104 | Direct Receipts | 2,993 | 14/12/2021 | OWN/2021-22/P/138 | Expenditures | 2,000 | |||||||
14/12/2021 | OWN/2021-22/R/105 | Direct Receipts | 1,615 | 14/12/2021 | OWN/2021-22/P/139 | Expenditures | 1,800 | |||||||
14/12/2021 | OWN/2021-22/R/122 | Direct Receipts | 13,850 | 14/12/2021 | OWN/2021-22/P/154 | Expenditures | 10,500 | |||||||
14/12/2021 | OWN/2021-22/R/123 | Direct Receipts | 1,550 | 14/12/2021 | OWN/2021-22/P/155 | Expenditures | 600 | |||||||
14/12/2021 | OWN/2021-22/R/124 | Direct Receipts | 2,900 | 14/12/2021 | OWN/2021-22/P/156 | Expenditures | 600 | |||||||
14/12/2021 | OWN/2021-22/R/125 | Direct Receipts | 1,700 | 16/12/2021 | XVFC/2021-22/P/7 | Expenditures | 74,103 | |||||||
14/12/2021 | OWN/2021-22/R/126 | Direct Receipts | 3,650 | 20/12/2021 | XVFC/2021-22/P/8 | Expenditures | 32,000 | |||||||
16/12/2021 | XVFC/2021-22/R/5 | Direct Receipts | 15,195 | 24/12/2021 | OWN/2021-22/P/140 | Expenditures | 120 | |||||||
18/12/2021 | OWN/2021-22/R/106 | Direct Receipts | 7,439 | 24/12/2021 | OWN/2021-22/P/141 | Expenditures | 220 | |||||||
18/12/2021 | OWN/2021-22/R/107 | Direct Receipts | 4,910 | 24/12/2021 | OWN/2021-22/P/142 | Expenditures | 60 | |||||||
18/12/2021 | OWN/2021-22/R/127 | Direct Receipts | 5,650 | 29/12/2021 | OWN/2021-22/P/143 | Expenditures | 1,640 | |||||||
24/12/2021 | OWN/2021-22/R/108 | Direct Receipts | 5,659 | 29/12/2021 | OWN/2021-22/P/144 | Expenditures | 1,800 | |||||||
24/12/2021 | OWN/2021-22/R/109 | Direct Receipts | 3,724 | 29/12/2021 | OWN/2021-22/P/157 | Expenditures | 300 | |||||||
24/12/2021 | OWN/2021-22/R/110 | Direct Receipts | 6,095 | 29/12/2021 | OWN/2021-22/P/158 | Expenditures | 600 | |||||||
24/12/2021 | OWN/2021-22/R/128 | Direct Receipts | 3,050 | 29/12/2021 | OWN/2021-22/P/159 | Expenditures | 25,640 | |||||||
24/12/2021 | OWN/2021-22/R/129 | Direct Receipts | 3,600 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/130 | Direct Receipts | 4,750 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/111 | Direct Receipts | 1,982 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/112 | Direct Receipts | 180 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/113 | Direct Receipts | 1,088 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/114 | Direct Receipts | 1,835 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/131 | Direct Receipts | 3,150 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/132 | Direct Receipts | 1,350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:01:18 PM. |