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.) |
03/01/2022 | OWN/2021-22/R/406 | Direct Receipts | 748 | 01/01/2022 | NRDWSP/2021-22/P/1 | Expenditures | 17.7 | 03/01/2022 | XVFC/2021-22/C/1 | 696,644.13 | ||||
03/01/2022 | OWN/2021-22/R/407 | Direct Receipts | 648 | 05/01/2022 | OWN/2021-22/P/62 | Expenditures | 225 | 03/01/2022 | XVFC/2021-22/C/2 | 214,967 | ||||
03/01/2022 | OWN/2021-22/R/408 | Direct Receipts | 169 | 05/01/2022 | OWN/2021-22/P/63 | Expenditures | 500 | |||||||
03/01/2022 | OWN/2021-22/R/409 | Direct Receipts | 767 | 05/01/2022 | OWN/2021-22/P/64 | Expenditures | 208 | |||||||
03/01/2022 | OWN/2021-22/R/411 | Direct Receipts | 125 | 05/01/2022 | OWN/2021-22/P/65 | Expenditures | 443 | |||||||
03/01/2022 | OWN/2021-22/R/412 | Direct Receipts | 125 | 11/01/2022 | OWN/2021-22/P/66 | Expenditures | 3,242 | |||||||
04/01/2022 | OWN/2021-22/R/410 | Direct Receipts | 394 | 17/01/2022 | MGNREGA/2021-22/P/11 | Expenditures | 355 | |||||||
04/01/2022 | OWN/2021-22/R/413 | Direct Receipts | 125 | 25/01/2022 | MGNREGA/2021-22/P/12 | Expenditures | 8,310 | |||||||
04/01/2022 | OWN/2021-22/R/509 | Direct Receipts | 191 | 25/01/2022 | OWN/2021-22/P/67 | Expenditures | 577 | |||||||
04/01/2022 | OWN/2021-22/R/510 | Direct Receipts | 360 | 31/01/2022 | OWN/2021-22/P/68 | Expenditures | 720 | |||||||
05/01/2022 | OWN/2021-22/R/414 | Direct Receipts | 125 | 31/01/2022 | OWN/2021-22/P/69 | Expenditures | 1,000 | |||||||
05/01/2022 | OWN/2021-22/R/415 | Direct Receipts | 125 | 31/01/2022 | XVFC/2021-22/P/2 | Expenditures | 191,961 | |||||||
05/01/2022 | OWN/2021-22/R/416 | Direct Receipts | 125 | Expenditures | ||||||||||
05/01/2022 | OWN/2021-22/R/417 | Direct Receipts | 125 | Expenditures | ||||||||||
05/01/2022 | OWN/2021-22/R/511 | Direct Receipts | 1,143 | Expenditures | ||||||||||
05/01/2022 | OWN/2021-22/R/512 | Direct Receipts | 1,940 | Expenditures | ||||||||||
05/01/2022 | OWN/2021-22/R/513 | Direct Receipts | 1,012 | Expenditures | ||||||||||
05/01/2022 | OWN/2021-22/R/514 | Direct Receipts | 626 | Expenditures | ||||||||||
05/01/2022 | OWN/2021-22/R/515 | Direct Receipts | 446 | Expenditures | ||||||||||
05/01/2022 | OWN/2021-22/R/516 | Direct Receipts | 572 | Expenditures | ||||||||||
05/01/2022 | OWN/2021-22/R/517 | Direct Receipts | 155 | Expenditures | ||||||||||
08/01/2022 | OWN/2021-22/R/518 | Direct Receipts | 1,272 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/519 | Direct Receipts | 574 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/520 | Direct Receipts | 220 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/418 | Direct Receipts | 500 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/521 | Direct Receipts | 637 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/419 | Direct Receipts | 700 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/420 | Direct Receipts | 125 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/522 | Direct Receipts | 699 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/523 | Direct Receipts | 145 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/524 | Direct Receipts | 9,437 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/421 | Direct Receipts | 125 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/525 | Direct Receipts | 789 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/422 | Direct Receipts | 125 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/526 | Direct Receipts | 157 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/527 | Direct Receipts | 1,254 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:33:06 AM. |