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.) |
01/11/2021 | OWN/2021-22/R/297 | Direct Receipts | 260 | 05/11/2021 | OWN/2021-22/P/82 | Expenditures | 1,800 | |||||||
01/11/2021 | OWN/2021-22/R/445 | Direct Receipts | 505 | 05/11/2021 | OWN/2021-22/P/83 | Expenditures | 400 | |||||||
01/11/2021 | OWN/2021-22/R/446 | Direct Receipts | 1,375 | 05/11/2021 | OWN/2021-22/P/84 | Expenditures | 15,000 | |||||||
01/11/2021 | OWN/2021-22/R/447 | Direct Receipts | 300 | 09/11/2021 | OWN/2021-22/P/150 | Expenditures | 900 | |||||||
01/11/2021 | OWN/2021-22/R/448 | Direct Receipts | 150 | 12/11/2021 | OWN/2021-22/P/153 | Expenditures | 2,517 | |||||||
01/11/2021 | OWN/2021-22/R/449 | Direct Receipts | 700 | 16/11/2021 | OWN/2021-22/P/85 | Expenditures | 140 | |||||||
01/11/2021 | OWN/2021-22/R/450 | Direct Receipts | 480 | 16/11/2021 | OWN/2021-22/P/86 | Expenditures | 200 | |||||||
01/11/2021 | OWN/2021-22/R/451 | Direct Receipts | 300 | 17/11/2021 | OWN/2021-22/P/151 | Expenditures | 1,300 | |||||||
01/11/2021 | OWN/2021-22/R/452 | Direct Receipts | 500 | 18/11/2021 | MGNREGA/2021-22/P/6 | Expenditures | 174,172 | |||||||
01/11/2021 | OWN/2021-22/R/453 | Direct Receipts | 560 | 18/11/2021 | MGNREGA/2021-22/P/7 | Expenditures | 86,554 | |||||||
01/11/2021 | OWN/2021-22/R/454 | Direct Receipts | 500 | 18/11/2021 | MGNREGA/2021-22/P/8 | Expenditures | 356,239 | |||||||
01/11/2021 | OWN/2021-22/R/455 | Direct Receipts | 1,280 | 18/11/2021 | MGNREGA/2021-22/P/9 | Expenditures | 6,390 | |||||||
01/11/2021 | OWN/2021-22/R/456 | Direct Receipts | 400 | 26/11/2021 | OWN/2021-22/P/152 | Expenditures | 1,500 | |||||||
01/11/2021 | OWN/2021-22/R/457 | Direct Receipts | 560 | 30/11/2021 | OWN/2021-22/P/154 | Expenditures | 800 | |||||||
01/11/2021 | OWN/2021-22/R/458 | Direct Receipts | 260 | 30/11/2021 | XVFC/2021-22/P/1 | Expenditures | 147,024 | |||||||
01/11/2021 | OWN/2021-22/R/459 | Direct Receipts | 500 | Expenditures | ||||||||||
01/11/2021 | OWN/2021-22/R/460 | Direct Receipts | 400 | Expenditures | ||||||||||
01/11/2021 | OWN/2021-22/R/461 | Direct Receipts | 500 | Expenditures | ||||||||||
01/11/2021 | OWN/2021-22/R/462 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/11/2021 | OWN/2021-22/R/463 | Direct Receipts | 500 | Expenditures | ||||||||||
01/11/2021 | OWN/2021-22/R/464 | Direct Receipts | 200 | Expenditures | ||||||||||
01/11/2021 | OWN/2021-22/R/465 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/11/2021 | OWN/2021-22/R/466 | Direct Receipts | 500 | Expenditures | ||||||||||
01/11/2021 | OWN/2021-22/R/467 | Direct Receipts | 500 | Expenditures | ||||||||||
01/11/2021 | OWN/2021-22/R/468 | Direct Receipts | 500 | Expenditures | ||||||||||
01/11/2021 | OWN/2021-22/R/469 | Direct Receipts | 200 | Expenditures | ||||||||||
01/11/2021 | OWN/2021-22/R/470 | Direct Receipts | 600 | Expenditures | ||||||||||
01/11/2021 | OWN/2021-22/R/471 | Direct Receipts | 500 | Expenditures | ||||||||||
01/11/2021 | OWN/2021-22/R/472 | Direct Receipts | 960 | Expenditures | ||||||||||
01/11/2021 | OWN/2021-22/R/473 | Direct Receipts | 200 | Expenditures | ||||||||||
01/11/2021 | OWN/2021-22/R/474 | Direct Receipts | 500 | Expenditures | ||||||||||
01/11/2021 | OWN/2021-22/R/475 | Direct Receipts | 500 | Expenditures | ||||||||||
01/11/2021 | OWN/2021-22/R/476 | Direct Receipts | 1,120 | Expenditures | ||||||||||
02/11/2021 | MGNREGA/2021-22/R/10 | Direct Receipts | 302 | Expenditures | ||||||||||
05/11/2021 | MGNREGA/2021-22/R/11 | Direct Receipts | 6,390 | Expenditures | ||||||||||
08/11/2021 | MGNREGA/2021-22/R/12 | Direct Receipts | 356,239 | Expenditures | ||||||||||
08/11/2021 | OWN/2021-22/R/298 | Direct Receipts | 405 | Expenditures | ||||||||||
08/11/2021 | OWN/2021-22/R/299 | Direct Receipts | 1,246 | Expenditures | ||||||||||
08/11/2021 | OWN/2021-22/R/300 | Direct Receipts | 236 | Expenditures | ||||||||||
08/11/2021 | OWN/2021-22/R/301 | Direct Receipts | 168 | Expenditures | ||||||||||
08/11/2021 | OWN/2021-22/R/302 | Direct Receipts | 502 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/303 | Direct Receipts | 200 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/304 | Direct Receipts | 208 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/305 | Direct Receipts | 846 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/306 | Direct Receipts | 169 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/307 | Direct Receipts | 169 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/477 | Direct Receipts | 150 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/478 | Direct Receipts | 300 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/479 | Direct Receipts | 150 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/480 | Direct Receipts | 150 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/481 | Direct Receipts | 300 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/482 | Direct Receipts | 150 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/483 | Direct Receipts | 150 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/484 | Direct Receipts | 1,476 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/308 | Direct Receipts | 350 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/309 | Direct Receipts | 169 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/310 | Direct Receipts | 1,162 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/311 | Direct Receipts | 524 | Expenditures | ||||||||||
18/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 18,733 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/312 | Direct Receipts | 206 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/313 | Direct Receipts | 500 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/314 | Direct Receipts | 175 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/315 | Direct Receipts | 200 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/316 | Direct Receipts | 60 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/317 | Direct Receipts | 130 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/318 | Direct Receipts | 200 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/319 | Direct Receipts | 180 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/320 | Direct Receipts | 135 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/321 | Direct Receipts | 3,000 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/485 | Direct Receipts | 320 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/486 | Direct Receipts | 320 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/487 | Direct Receipts | 1,040 | Expenditures | ||||||||||
25/11/2021 | XVFC/2021-22/R/4 | Direct Receipts | 485,191 | Expenditures | ||||||||||
25/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 23,390 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/322 | Direct Receipts | 200 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/323 | Direct Receipts | 200 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/324 | Direct Receipts | 222 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/325 | Direct Receipts | 50 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/326 | Direct Receipts | 200 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/327 | Direct Receipts | 354 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/328 | Direct Receipts | 470 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/488 | Direct Receipts | 300 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/489 | Direct Receipts | 300 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/490 | Direct Receipts | 300 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/491 | Direct Receipts | 1,840 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/492 | Direct Receipts | 450 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/955 | Direct Receipts | 200 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/956 | Direct Receipts | 960 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:17:44 AM. |