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.) |
01/10/2021 | OWN/2021-22/R/275 | Direct Receipts | 2,470 | 29/10/2021 | MGNREGA/2021-22/P/10 | Expenditures | 6,459 | |||||||
02/10/2021 | OWN/2021-22/R/163 | Direct Receipts | 125 | 29/10/2021 | OWN/2021-22/P/38 | Expenditures | 1,600 | |||||||
02/10/2021 | OWN/2021-22/R/164 | Direct Receipts | 125 | 29/10/2021 | OWN/2021-22/P/39 | Expenditures | 4,550 | |||||||
02/10/2021 | OWN/2021-22/R/276 | Direct Receipts | 2,433 | 29/10/2021 | OWN/2021-22/P/40 | Expenditures | 10,657 | |||||||
02/10/2021 | OWN/2021-22/R/277 | Direct Receipts | 500 | 31/10/2021 | XVFC/2021-22/P/1 | Expenditures | 93,757.17 | |||||||
02/10/2021 | OWN/2021-22/R/278 | Direct Receipts | 873 | Expenditures | ||||||||||
05/10/2021 | OWN/2021-22/R/165 | Direct Receipts | 125 | Expenditures | ||||||||||
05/10/2021 | OWN/2021-22/R/279 | Direct Receipts | 949 | Expenditures | ||||||||||
05/10/2021 | OWN/2021-22/R/280 | Direct Receipts | 362 | Expenditures | ||||||||||
05/10/2021 | OWN/2021-22/R/281 | Direct Receipts | 687 | Expenditures | ||||||||||
06/10/2021 | OWN/2021-22/R/166 | Direct Receipts | 475 | Expenditures | ||||||||||
06/10/2021 | OWN/2021-22/R/282 | Direct Receipts | 941 | Expenditures | ||||||||||
06/10/2021 | OWN/2021-22/R/283 | Direct Receipts | 382 | Expenditures | ||||||||||
06/10/2021 | OWN/2021-22/R/284 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/10/2021 | OWN/2021-22/R/167 | Direct Receipts | 125 | Expenditures | ||||||||||
07/10/2021 | OWN/2021-22/R/168 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/10/2021 | OWN/2021-22/R/169 | Direct Receipts | 125 | Expenditures | ||||||||||
07/10/2021 | OWN/2021-22/R/285 | Direct Receipts | 1,330 | Expenditures | ||||||||||
07/10/2021 | OWN/2021-22/R/286 | Direct Receipts | 500 | Expenditures | ||||||||||
08/10/2021 | OWN/2021-22/R/287 | Direct Receipts | 2,860 | Expenditures | ||||||||||
12/10/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 6,459 | Expenditures | ||||||||||
13/10/2021 | OWN/2021-22/R/288 | Direct Receipts | 229 | Expenditures | ||||||||||
13/10/2021 | OWN/2021-22/R/289 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/10/2021 | XVFC/2021-22/R/5 | Direct Receipts | 127,113 | Expenditures | ||||||||||
16/10/2021 | OWN/2021-22/R/290 | Direct Receipts | 200 | Expenditures | ||||||||||
17/10/2021 | OWN/2021-22/R/218 | Direct Receipts | 1,250 | Expenditures | ||||||||||
17/10/2021 | OWN/2021-22/R/291 | Direct Receipts | 1,750 | Expenditures | ||||||||||
19/10/2021 | OWN/2021-22/R/219 | Direct Receipts | 250 | Expenditures | ||||||||||
19/10/2021 | OWN/2021-22/R/292 | Direct Receipts | 334 | Expenditures | ||||||||||
19/10/2021 | OWN/2021-22/R/293 | Direct Receipts | 5,416 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/220 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/294 | Direct Receipts | 428 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/295 | Direct Receipts | 518 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/296 | Direct Receipts | 432 | Expenditures | ||||||||||
23/10/2021 | OWN/2021-22/R/297 | Direct Receipts | 200 | Expenditures | ||||||||||
23/10/2021 | OWN/2021-22/R/298 | Direct Receipts | 52 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/221 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/299 | Direct Receipts | 2,500 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/300 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:08:54 AM. |