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.) |
04/10/2021 | OWN/2021-22/R/160 | Direct Receipts | 500 | 14/10/2021 | OWN/2021-22/P/18 | Expenditures | 8,300 | |||||||
04/10/2021 | OWN/2021-22/R/161 | Direct Receipts | 500 | 14/10/2021 | OWN/2021-22/P/19 | Expenditures | 11,750 | |||||||
04/10/2021 | OWN/2021-22/R/162 | Direct Receipts | 600 | 14/10/2021 | OWN/2021-22/P/20 | Expenditures | 5,250 | |||||||
04/10/2021 | OWN/2021-22/R/163 | Direct Receipts | 2,450 | 14/10/2021 | OWN/2021-22/P/21 | Expenditures | 3,475 | |||||||
04/10/2021 | OWN/2021-22/R/164 | Direct Receipts | 600 | 14/10/2021 | OWN/2021-22/P/22 | Expenditures | 3,325 | |||||||
04/10/2021 | OWN/2021-22/R/165 | Direct Receipts | 600 | 29/10/2021 | OWN/2021-22/P/23 | Expenditures | 20,000 | |||||||
07/10/2021 | OWN/2021-22/R/136 | Direct Receipts | 100 | 29/10/2021 | OWN/2021-22/P/24 | Expenditures | 7,500 | |||||||
07/10/2021 | OWN/2021-22/R/137 | Direct Receipts | 164 | 31/10/2021 | FFC/2021-22/P/3 | Expenditures | 293,770.2 | |||||||
11/10/2021 | OWN/2021-22/R/138 | Direct Receipts | 907 | 31/10/2021 | XVFC/2021-22/P/2 | Expenditures | 147,108 | |||||||
11/10/2021 | OWN/2021-22/R/139 | Direct Receipts | 505 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/140 | Direct Receipts | 320 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/141 | Direct Receipts | 433 | Expenditures | ||||||||||
12/10/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 5,821 | Expenditures | ||||||||||
13/10/2021 | OWN/2021-22/R/166 | Direct Receipts | 260 | Expenditures | ||||||||||
13/10/2021 | OWN/2021-22/R/167 | Direct Receipts | 130 | Expenditures | ||||||||||
13/10/2021 | XVFC/2021-22/R/6 | Direct Receipts | 160,420 | Expenditures | ||||||||||
15/10/2021 | OWN/2021-22/R/142 | Direct Receipts | 560 | Expenditures | ||||||||||
15/10/2021 | OWN/2021-22/R/143 | Direct Receipts | 220 | Expenditures | ||||||||||
15/10/2021 | OWN/2021-22/R/144 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/10/2021 | OWN/2021-22/R/145 | Direct Receipts | 120 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/168 | Direct Receipts | 300 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/169 | Direct Receipts | 130 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/170 | Direct Receipts | 130 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/146 | Direct Receipts | 154 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/147 | Direct Receipts | 542 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/148 | Direct Receipts | 1,277 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/149 | Direct Receipts | 897 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/150 | Direct Receipts | 95 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/151 | Direct Receipts | 218 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/152 | Direct Receipts | 846 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/153 | Direct Receipts | 411 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/171 | Direct Receipts | 300 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/172 | Direct Receipts | 700 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/173 | Direct Receipts | 130 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/174 | Direct Receipts | 130 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/175 | Direct Receipts | 820 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/176 | Direct Receipts | 390 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/177 | Direct Receipts | 130 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/178 | Direct Receipts | 130 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/179 | Direct Receipts | 130 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/154 | Direct Receipts | 253 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/155 | Direct Receipts | 81 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/156 | Direct Receipts | 1,530 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/157 | Direct Receipts | 370 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/158 | Direct Receipts | 190 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/159 | Direct Receipts | 120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 06:27:14 PM. |