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/126 | Direct Receipts | 100 | 02/10/2021 | OWN/2021-22/P/72 | Expenditures | 660 | |||||||
01/10/2021 | OWN/2021-22/R/127 | Direct Receipts | 100 | 02/10/2021 | OWN/2021-22/P/73 | Expenditures | 400 | |||||||
01/10/2021 | OWN/2021-22/R/128 | Direct Receipts | 100 | 03/10/2021 | OWN/2021-22/P/74 | Expenditures | 1,200 | |||||||
01/10/2021 | OWN/2021-22/R/483 | Direct Receipts | 137 | 06/10/2021 | SAS/2021-22/P/10 | Expenditures | 295 | |||||||
01/10/2021 | OWN/2021-22/R/484 | Direct Receipts | 105 | 12/10/2021 | OWN/2021-22/P/75 | Expenditures | 400 | |||||||
01/10/2021 | OWN/2021-22/R/485 | Direct Receipts | 272 | 12/10/2021 | OWN/2021-22/P/76 | Expenditures | 600 | |||||||
01/10/2021 | OWN/2021-22/R/486 | Direct Receipts | 14 | 25/10/2021 | OWN/2021-22/P/77 | Expenditures | 600 | |||||||
01/10/2021 | OWN/2021-22/R/487 | Direct Receipts | 20 | 26/10/2021 | OWN/2021-22/P/78 | Expenditures | 1,330 | |||||||
01/10/2021 | STS/2021-22/R/6 | Direct Receipts | 29 | Expenditures | ||||||||||
02/10/2021 | OWN/2021-22/R/488 | Direct Receipts | 60 | Expenditures | ||||||||||
02/10/2021 | OWN/2021-22/R/489 | Direct Receipts | 1,195 | Expenditures | ||||||||||
04/10/2021 | OWN/2021-22/R/490 | Direct Receipts | 20 | Expenditures | ||||||||||
04/10/2021 | OWN/2021-22/R/491 | Direct Receipts | 20 | Expenditures | ||||||||||
04/10/2021 | OWN/2021-22/R/492 | Direct Receipts | 220 | Expenditures | ||||||||||
05/10/2021 | OWN/2021-22/R/493 | Direct Receipts | 20 | Expenditures | ||||||||||
05/10/2021 | OWN/2021-22/R/494 | Direct Receipts | 20 | Expenditures | ||||||||||
07/10/2021 | OWN/2021-22/R/129 | Direct Receipts | 100 | Expenditures | ||||||||||
07/10/2021 | OWN/2021-22/R/130 | Direct Receipts | 200 | Expenditures | ||||||||||
07/10/2021 | OWN/2021-22/R/495 | Direct Receipts | 442 | Expenditures | ||||||||||
08/10/2021 | OWN/2021-22/R/496 | Direct Receipts | 112 | Expenditures | ||||||||||
08/10/2021 | OWN/2021-22/R/497 | Direct Receipts | 20 | Expenditures | ||||||||||
08/10/2021 | OWN/2021-22/R/498 | Direct Receipts | 40 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/499 | Direct Receipts | 116 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/500 | Direct Receipts | 93 | Expenditures | ||||||||||
12/10/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 6,990 | Expenditures | ||||||||||
12/10/2021 | OWN/2021-22/R/131 | Direct Receipts | 100 | Expenditures | ||||||||||
12/10/2021 | OWN/2021-22/R/132 | Direct Receipts | 500 | Expenditures | ||||||||||
12/10/2021 | OWN/2021-22/R/501 | Direct Receipts | 871 | Expenditures | ||||||||||
12/10/2021 | OWN/2021-22/R/502 | Direct Receipts | 860 | Expenditures | ||||||||||
13/10/2021 | OWN/2021-22/R/503 | Direct Receipts | 295 | Expenditures | ||||||||||
14/10/2021 | OWN/2021-22/R/133 | Direct Receipts | 100 | Expenditures | ||||||||||
14/10/2021 | OWN/2021-22/R/134 | Direct Receipts | 100 | Expenditures | ||||||||||
14/10/2021 | OWN/2021-22/R/135 | Direct Receipts | 100 | Expenditures | ||||||||||
14/10/2021 | OWN/2021-22/R/504 | Direct Receipts | 586 | Expenditures | ||||||||||
14/10/2021 | OWN/2021-22/R/505 | Direct Receipts | 306 | Expenditures | ||||||||||
14/10/2021 | OWN/2021-22/R/506 | Direct Receipts | 20 | Expenditures | ||||||||||
14/10/2021 | OWN/2021-22/R/507 | Direct Receipts | 40 | Expenditures | ||||||||||
14/10/2021 | XVFC/2021-22/R/5 | Direct Receipts | 269,427 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/136 | Direct Receipts | 100 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/508 | Direct Receipts | 1,076 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/137 | Direct Receipts | 100 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/138 | Direct Receipts | 675 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/509 | Direct Receipts | 436 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/510 | Direct Receipts | 2,532 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/511 | Direct Receipts | 348 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/512 | Direct Receipts | 20 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/139 | Direct Receipts | 100 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/513 | Direct Receipts | 331 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/140 | Direct Receipts | 100 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/141 | Direct Receipts | 100 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/514 | Direct Receipts | 1,490 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/515 | Direct Receipts | 2,080 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/516 | Direct Receipts | 347 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/517 | Direct Receipts | 60 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 04:53:32 PM. |