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/102 | Direct Receipts | 1,033 | 01/12/2021 | MGNREGA/2021-22/P/4 | Expenditures | 3,039 | 01/12/2021 | OWN/2021-22/C/16 | 11,600 | ||||
01/12/2021 | OWN/2021-22/R/103 | Direct Receipts | 505 | 10/12/2021 | OWN/2021-22/P/119 | Expenditures | 27,904 | 01/12/2021 | OWN/2021-22/C/23 | 26,200 | ||||
01/12/2021 | OWN/2021-22/R/82 | Direct Receipts | 2,400 | 10/12/2021 | OWN/2021-22/P/120 | Expenditures | 13,000 | 07/12/2021 | OWN/2021-22/C/17 | 25,500 | ||||
01/12/2021 | OWN/2021-22/R/83 | Direct Receipts | 775 | 10/12/2021 | OWN/2021-22/P/121 | Expenditures | 5,500 | 07/12/2021 | OWN/2021-22/C/24 | 21,500 | ||||
01/12/2021 | OWN/2021-22/R/84 | Direct Receipts | 505 | 10/12/2021 | OWN/2021-22/P/124 | Expenditures | 29,550 | 10/12/2021 | OWN/2021-22/C/20 | 14,500 | ||||
03/12/2021 | OWN/2021-22/R/104 | Direct Receipts | 8,114 | 10/12/2021 | OWN/2021-22/P/125 | Expenditures | 23,250 | 10/12/2021 | OWN/2021-22/C/25 | 27,000 | ||||
03/12/2021 | OWN/2021-22/R/85 | Direct Receipts | 6,000 | 10/12/2021 | OWN/2021-22/P/126 | Expenditures | 14,000 | 20/12/2021 | OWN/2021-22/C/21 | 27,800 | ||||
04/12/2021 | OWN/2021-22/R/105 | Direct Receipts | 4,255 | 13/12/2021 | OWN/2021-22/P/127 | Expenditures | 4,090 | 20/12/2021 | OWN/2021-22/C/26 | 32,000 | ||||
04/12/2021 | OWN/2021-22/R/86 | Direct Receipts | 7,800 | 17/12/2021 | XVFC/2021-22/P/47 | Expenditures | 18,270 | 27/12/2021 | OWN/2021-22/C/22 | 20,800 | ||||
06/12/2021 | OWN/2021-22/R/106 | Direct Receipts | 9,843 | 17/12/2021 | XVFC/2021-22/P/48 | Expenditures | 21,000 | 27/12/2021 | OWN/2021-22/C/27 | 28,600 | ||||
06/12/2021 | OWN/2021-22/R/87 | Direct Receipts | 8,250 | 20/12/2021 | OWN/2021-22/P/122 | Expenditures | 7,500 | |||||||
07/12/2021 | OWN/2021-22/R/107 | Direct Receipts | 2,470 | 20/12/2021 | OWN/2021-22/P/123 | Expenditures | 12,160 | |||||||
07/12/2021 | OWN/2021-22/R/89 | Direct Receipts | 3,450 | 20/12/2021 | OWN/2021-22/P/128 | Expenditures | 23,000 | |||||||
08/12/2021 | OWN/2021-22/R/108 | Direct Receipts | 6,000 | 20/12/2021 | OWN/2021-22/P/129 | Expenditures | 15,560 | |||||||
08/12/2021 | OWN/2021-22/R/121 | Direct Receipts | 9,400 | 20/12/2021 | OWN/2021-22/P/130 | Expenditures | 3,600 | |||||||
09/12/2021 | OWN/2021-22/R/109 | Direct Receipts | 5,250 | 27/12/2021 | OWN/2021-22/P/131 | Expenditures | 4,860 | |||||||
09/12/2021 | OWN/2021-22/R/122 | Direct Receipts | 8,654 | 27/12/2021 | OWN/2021-22/P/134 | Expenditures | 320 | |||||||
10/12/2021 | OWN/2021-22/R/110 | Direct Receipts | 3,450 | 28/12/2021 | XVFC/2021-22/P/49 | Expenditures | 16,000 | |||||||
10/12/2021 | OWN/2021-22/R/111 | Direct Receipts | 1,992 | 28/12/2021 | XVFC/2021-22/P/50 | Expenditures | 40,000 | |||||||
10/12/2021 | OWN/2021-22/R/123 | Direct Receipts | 9,706 | 28/12/2021 | XVFC/2021-22/P/51 | Expenditures | 14,720 | |||||||
10/12/2021 | OWN/2021-22/R/124 | Direct Receipts | 2,110 | 30/12/2021 | OWN/2021-22/P/132 | Expenditures | 4,400 | |||||||
13/12/2021 | OWN/2021-22/R/112 | Direct Receipts | 5,400 | 30/12/2021 | OWN/2021-22/P/133 | Expenditures | 4,000 | |||||||
13/12/2021 | OWN/2021-22/R/125 | Direct Receipts | 9,881 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/113 | Direct Receipts | 6,450 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/126 | Direct Receipts | 6,072 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/114 | Direct Receipts | 9,075 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/127 | Direct Receipts | 9,492 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/115 | Direct Receipts | 7,200 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/128 | Direct Receipts | 6,868 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/129 | Direct Receipts | 360 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/130 | Direct Receipts | 19,225 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/116 | Direct Receipts | 6,000 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/131 | Direct Receipts | 5,190 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/117 | Direct Receipts | 7,800 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/132 | Direct Receipts | 7,400 | Expenditures | ||||||||||
26/12/2021 | OWN/2021-22/R/133 | Direct Receipts | 4,531 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/118 | Direct Receipts | 7,800 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/134 | Direct Receipts | 10,910 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/135 | Direct Receipts | 501 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/119 | Direct Receipts | 7,800 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/136 | Direct Receipts | 9,983 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/120 | Direct Receipts | 5,400 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/137 | Direct Receipts | 3,340 | Expenditures | ||||||||||
31/12/2021 | SAS/2021-22/R/6 | Direct Receipts | 23 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:12:41 AM. |