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/197 | Direct Receipts | 450 | 01/11/2021 | OWN/2021-22/P/57 | Expenditures | 1,000 | 30/11/2021 | XVFC/2021-22/C/1 | 1,037,031 | ||||
01/11/2021 | OWN/2021-22/R/198 | Direct Receipts | 150 | 02/11/2021 | MGNREGA/2021-22/P/5 | Expenditures | 199,066 | 30/11/2021 | XVFC/2021-22/C/2 | 774,610 | ||||
01/11/2021 | OWN/2021-22/R/199 | Direct Receipts | 750 | 17/11/2021 | OWN/2021-22/P/58 | Expenditures | 1,000 | |||||||
01/11/2021 | OWN/2021-22/R/200 | Direct Receipts | 150 | 25/11/2021 | TSC/2021-22/P/1 | Expenditures | 12,000 | |||||||
02/11/2021 | OWN/2021-22/R/201 | Direct Receipts | 127 | 26/11/2021 | OWN/2021-22/P/36 | Expenditures | 8,722 | |||||||
06/11/2021 | FFC/2021-22/R/4 | Direct Receipts | 32 | 26/11/2021 | OWN/2021-22/P/37 | Expenditures | 1,724 | |||||||
06/11/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 1,787 | Expenditures | ||||||||||
11/11/2021 | OWN/2021-22/R/109 | Direct Receipts | 3,448 | Expenditures | ||||||||||
11/11/2021 | OWN/2021-22/R/110 | Direct Receipts | 4,435 | Expenditures | ||||||||||
11/11/2021 | OWN/2021-22/R/111 | Direct Receipts | 1,342 | Expenditures | ||||||||||
11/11/2021 | OWN/2021-22/R/112 | Direct Receipts | 4,768 | Expenditures | ||||||||||
11/11/2021 | OWN/2021-22/R/113 | Direct Receipts | 72 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/114 | Direct Receipts | 6,090 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/115 | Direct Receipts | 670 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/116 | Direct Receipts | 336 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/117 | Direct Receipts | 992 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/202 | Direct Receipts | 450 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/203 | Direct Receipts | 150 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/204 | Direct Receipts | 150 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/205 | Direct Receipts | 150 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/206 | Direct Receipts | 150 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/207 | Direct Receipts | 150 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/208 | Direct Receipts | 150 | Expenditures | ||||||||||
25/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 249,066 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/118 | Direct Receipts | 895 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/119 | Direct Receipts | 221 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/120 | Direct Receipts | 125 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/121 | Direct Receipts | 289 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/122 | Direct Receipts | 287 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/209 | Direct Receipts | 150 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/210 | Direct Receipts | 150 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/211 | Direct Receipts | 150 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/212 | Direct Receipts | 150 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/213 | Direct Receipts | 150 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/214 | Direct Receipts | 150 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/123 | Direct Receipts | 379 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/124 | Direct Receipts | 566 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/125 | Direct Receipts | 143 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/126 | Direct Receipts | 309 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/127 | Direct Receipts | 455 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/128 | Direct Receipts | 724 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/129 | Direct Receipts | 199 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:55:15 AM. |