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.) |
11/10/2021 | OWN/2021-22/R/29 | Direct Receipts | 29,759 | 11/10/2021 | OWN/2021-22/P/189 | Expenditures | 9,600 | |||||||
11/10/2021 | OWN/2021-22/R/30 | Direct Receipts | 27,604 | 11/10/2021 | OWN/2021-22/P/190 | Expenditures | 250 | |||||||
24/10/2021 | OWN/2021-22/R/33 | Direct Receipts | 325,000 | 11/10/2021 | OWN/2021-22/P/191 | Expenditures | 2,000 | |||||||
24/10/2021 | OWN/2021-22/R/34 | Direct Receipts | 34,445 | 11/10/2021 | OWN/2021-22/P/192 | Expenditures | 100 | |||||||
24/10/2021 | OWN/2021-22/R/35 | Direct Receipts | 16,126 | 11/10/2021 | OWN/2021-22/P/193 | Expenditures | 490 | |||||||
27/10/2021 | OWN/2021-22/R/41 | Direct Receipts | 390,000 | 11/10/2021 | OWN/2021-22/P/194 | Expenditures | 21,240 | |||||||
29/10/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 6,129 | 11/10/2021 | OWN/2021-22/P/195 | Expenditures | 6,912 | |||||||
29/10/2021 | OWN/2021-22/R/38 | Direct Receipts | 130,303 | 11/10/2021 | OWN/2021-22/P/197 | Expenditures | 8,550 | |||||||
29/10/2021 | OWN/2021-22/R/42 | Direct Receipts | 14,535 | 11/10/2021 | OWN/2021-22/P/198 | Expenditures | 5,000 | |||||||
29/10/2021 | OWN/2021-22/R/43 | Direct Receipts | 11,840 | 11/10/2021 | OWN/2021-22/P/214 | Expenditures | 500 | |||||||
30/10/2021 | OWN/2021-22/R/39 | Direct Receipts | 3,823 | 11/10/2021 | OWN/2021-22/P/215 | Expenditures | 400 | |||||||
31/10/2021 | OWN/2021-22/R/36 | Direct Receipts | 33,853 | 11/10/2021 | OWN/2021-22/P/216 | Expenditures | 20,067 | |||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/217 | Expenditures | 5,992 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/218 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 24/10/2021 | OWN/2021-22/P/219 | Expenditures | 181,630 | ||||||||||
Direct Receipts | 24/10/2021 | OWN/2021-22/P/220 | Expenditures | 109,000 | ||||||||||
Direct Receipts | 24/10/2021 | OWN/2021-22/P/221 | Expenditures | 8,992 | ||||||||||
Direct Receipts | 24/10/2021 | OWN/2021-22/P/222 | Expenditures | 8,992 | ||||||||||
Direct Receipts | 24/10/2021 | OWN/2021-22/P/223 | Expenditures | 8,992 | ||||||||||
Direct Receipts | 24/10/2021 | OWN/2021-22/P/224 | Expenditures | 6,612 | ||||||||||
Direct Receipts | 24/10/2021 | OWN/2021-22/P/225 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 24/10/2021 | OWN/2021-22/P/226 | Expenditures | 200 | ||||||||||
Direct Receipts | 24/10/2021 | OWN/2021-22/P/227 | Expenditures | 400 | ||||||||||
Direct Receipts | 24/10/2021 | OWN/2021-22/P/228 | Expenditures | 5,140 | ||||||||||
Direct Receipts | 24/10/2021 | OWN/2021-22/P/229 | Expenditures | 192 | ||||||||||
Direct Receipts | 24/10/2021 | OWN/2021-22/P/230 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/10/2021 | OWN/2021-22/P/231 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/10/2021 | OWN/2021-22/P/232 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/10/2021 | OWN/2021-22/P/233 | Expenditures | 150 | ||||||||||
Direct Receipts | 24/10/2021 | OWN/2021-22/P/234 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 24/10/2021 | OWN/2021-22/P/235 | Expenditures | 4,248 | ||||||||||
Direct Receipts | 24/10/2021 | OWN/2021-22/P/236 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/10/2021 | OWN/2021-22/P/237 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 24/10/2021 | XVFC/2021-22/P/29 | Expenditures | 8,848 | ||||||||||
Direct Receipts | 24/10/2021 | XVFC/2021-22/P/30 | Expenditures | 4,372 | ||||||||||
Direct Receipts | 29/10/2021 | MGNREGA/2021-22/P/2 | Expenditures | 6,129 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/241 | Expenditures | 20,067 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/242 | Expenditures | 4,030 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/243 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/244 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:32:53 PM. |