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.) |
03/12/2021 | OWN/2021-22/R/82 | Direct Receipts | 838 | 03/12/2021 | OWN/2021-22/P/79 | Expenditures | 1,972 | 14/12/2021 | OWN/2021-22/C/27 | 5,100 | ||||
03/12/2021 | OWN/2021-22/R/83 | Direct Receipts | 10,000 | 03/12/2021 | OWN/2021-22/P/80 | Expenditures | 2,087 | 25/12/2021 | OWN/2021-22/C/28 | 13,372.5 | ||||
07/12/2021 | OWN/2021-22/R/84 | Direct Receipts | 13,391 | 03/12/2021 | OWN/2021-22/P/81 | Expenditures | 5,400 | |||||||
07/12/2021 | OWN/2021-22/R/86 | Direct Receipts | 5,900 | 07/12/2021 | OWN/2021-22/P/86 | Expenditures | 670 | |||||||
08/12/2021 | OWN/2021-22/R/85 | Direct Receipts | 20,916 | 08/12/2021 | OWN/2021-22/P/82 | Expenditures | 200 | |||||||
08/12/2021 | OWN/2021-22/R/87 | Direct Receipts | 2,400 | 08/12/2021 | OWN/2021-22/P/83 | Expenditures | 400 | |||||||
08/12/2021 | OWN/2021-22/R/88 | Direct Receipts | 4,620 | 08/12/2021 | OWN/2021-22/P/84 | Expenditures | 200 | |||||||
10/12/2021 | OWN/2021-22/R/89 | Direct Receipts | 13,630 | 08/12/2021 | OWN/2021-22/P/85 | Expenditures | 2,000 | |||||||
10/12/2021 | OWN/2021-22/R/92 | Direct Receipts | 3,000 | 10/12/2021 | OWN/2021-22/P/87 | Expenditures | 12,240 | |||||||
10/12/2021 | OWN/2021-22/R/93 | Direct Receipts | 720 | 10/12/2021 | OWN/2021-22/P/88 | Expenditures | 10,000 | |||||||
13/12/2021 | OWN/2021-22/R/90 | Direct Receipts | 5,121 | 14/12/2021 | OWN/2021-22/P/89 | Expenditures | 5,100 | |||||||
13/12/2021 | OWN/2021-22/R/94 | Direct Receipts | 1,700 | 15/12/2021 | OWN/2021-22/P/90 | Expenditures | 20,290 | |||||||
14/12/2021 | OWN/2021-22/R/91 | Direct Receipts | 1,895 | 15/12/2021 | OWN/2021-22/P/91 | Expenditures | 400 | |||||||
14/12/2021 | OWN/2021-22/R/95 | Direct Receipts | 900 | 15/12/2021 | OWN/2021-22/P/92 | Expenditures | 400 | |||||||
17/12/2021 | OWN/2021-22/R/96 | Direct Receipts | 19,389 | 15/12/2021 | XVFC/2021-22/P/9 | Expenditures | 195,880 | |||||||
17/12/2021 | OWN/2021-22/R/97 | Direct Receipts | 2,800 | 17/12/2021 | OWN/2021-22/P/93 | Expenditures | 720 | |||||||
17/12/2021 | OWN/2021-22/R/98 | Direct Receipts | 4,560 | 22/12/2021 | OWN/2021-22/P/94 | Expenditures | 165 | |||||||
22/12/2021 | OWN/2021-22/R/100 | Direct Receipts | 8,441 | 23/12/2021 | XVFC/2021-22/P/10 | Expenditures | 1,000 | |||||||
22/12/2021 | OWN/2021-22/R/101 | Direct Receipts | 3,294 | 25/12/2021 | XVFC/2021-22/P/12 | Expenditures | 4,000 | |||||||
22/12/2021 | OWN/2021-22/R/102 | Direct Receipts | 1,200 | 28/12/2021 | OWN/2021-22/P/95 | Expenditures | 100 | |||||||
22/12/2021 | OWN/2021-22/R/103 | Direct Receipts | 1,600 | 28/12/2021 | OWN/2021-22/P/96 | Expenditures | 425 | |||||||
22/12/2021 | OWN/2021-22/R/104 | Direct Receipts | 3,600 | 28/12/2021 | OWN/2021-22/P/97 | Expenditures | 300 | |||||||
22/12/2021 | OWN/2021-22/R/99 | Direct Receipts | 4,584 | 31/12/2021 | MGNREGA/2021-22/P/12 | Expenditures | 11,814 | |||||||
23/12/2021 | OWN/2021-22/R/105 | Direct Receipts | 600 | 31/12/2021 | NRDWSP/2021-22/P/6 | Expenditures | 53,399 | |||||||
23/12/2021 | OWN/2021-22/R/106 | Direct Receipts | 720 | 31/12/2021 | TSC/2021-22/P/5 | Expenditures | 10,141 | |||||||
24/12/2021 | OWN/2021-22/R/107 | Direct Receipts | 600 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/111 | Direct Receipts | 1,866 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/108 | Direct Receipts | 1,400 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/109 | Direct Receipts | 720 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/112 | Direct Receipts | 6,646 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/154 | Direct Receipts | 92,269 | Expenditures | ||||||||||
31/12/2021 | STS/2021-22/R/6 | Direct Receipts | 5,176 | Expenditures | ||||||||||
31/12/2021 | XVFC/2021-22/R/8 | Direct Receipts | 412.09 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:59:53 AM. |