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/133 | Direct Receipts | 2,549 | 01/11/2021 | OWN/2021-22/P/174 | Expenditures | 141.2 | |||||||
01/11/2021 | OWN/2021-22/R/134 | Direct Receipts | 255 | 01/11/2021 | OWN/2021-22/P/36 | Expenditures | 2,800 | |||||||
01/11/2021 | OWN/2021-22/R/237 | Direct Receipts | 141.2 | 01/11/2021 | OWN/2021-22/P/72 | Expenditures | 14,015 | |||||||
01/11/2021 | OWN/2021-22/R/69 | Direct Receipts | 300 | 01/11/2021 | OWN/2021-22/P/73 | Expenditures | 850 | |||||||
01/11/2021 | OWN/2021-22/R/70 | Direct Receipts | 550 | 01/11/2021 | OWN/2021-22/P/74 | Expenditures | 4,950 | |||||||
03/11/2021 | OWN/2021-22/R/135 | Direct Receipts | 4,877 | 01/11/2021 | OWN/2021-22/P/75 | Expenditures | 1,300 | |||||||
03/11/2021 | OWN/2021-22/R/136 | Direct Receipts | 1,000 | 01/11/2021 | OWN/2021-22/P/76 | Expenditures | 4,850 | |||||||
09/11/2021 | OWN/2021-22/R/71 | Direct Receipts | 1,050 | 01/11/2021 | OWN/2021-22/P/77 | Expenditures | 5,200 | |||||||
09/11/2021 | OWN/2021-22/R/72 | Direct Receipts | 550 | 01/11/2021 | OWN/2021-22/P/78 | Expenditures | 165.2 | |||||||
15/11/2021 | OWN/2021-22/R/137 | Direct Receipts | 5,436 | 03/11/2021 | OWN/2021-22/P/79 | Expenditures | 85,800 | |||||||
15/11/2021 | OWN/2021-22/R/138 | Direct Receipts | 725 | 03/11/2021 | OWN/2021-22/P/80 | Expenditures | 4,400 | |||||||
15/11/2021 | OWN/2021-22/R/73 | Direct Receipts | 750 | 03/11/2021 | OWN/2021-22/P/81 | Expenditures | 4,800 | |||||||
15/11/2021 | OWN/2021-22/R/74 | Direct Receipts | 2,200 | 03/11/2021 | OWN/2021-22/P/82 | Expenditures | 5,000 | |||||||
15/11/2021 | OWN/2021-22/R/75 | Direct Receipts | 1,080 | 09/11/2021 | OWN/2021-22/P/37 | Expenditures | 188.8 | |||||||
18/11/2021 | OWN/2021-22/R/131 | Direct Receipts | 2,962 | 18/11/2021 | XVFC/2021-22/P/1 | Expenditures | 147,024 | |||||||
18/11/2021 | OWN/2021-22/R/132 | Direct Receipts | 1,120 | 21/11/2021 | MGNREGA/2021-22/P/2 | Expenditures | 12,350 | |||||||
21/11/2021 | FFC/2021-22/R/3 | Direct Receipts | 5,626 | 21/11/2021 | OWN/2021-22/P/10 | Expenditures | 47.2 | |||||||
21/11/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 12,350 | 21/11/2021 | STS/2021-22/P/21 | Expenditures | 94.4 | |||||||
21/11/2021 | OWN/2021-22/R/31 | Direct Receipts | 81 | 25/11/2021 | OWN/2021-22/P/83 | Expenditures | 10,130 | |||||||
21/11/2021 | PYKKA/2021-22/R/1 | Direct Receipts | 185 | 25/11/2021 | OWN/2021-22/P/84 | Expenditures | 1,726 | |||||||
21/11/2021 | XVFC/2021-22/R/3 | Direct Receipts | 648,862 | 25/11/2021 | OWN/2021-22/P/85 | Expenditures | 6,102 | |||||||
21/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 31,740 | 25/11/2021 | OWN/2021-22/P/86 | Expenditures | 2,120 | |||||||
23/11/2021 | OWN/2021-22/R/139 | Direct Receipts | 13,703 | 25/11/2021 | OWN/2021-22/P/87 | Expenditures | 1,800 | |||||||
23/11/2021 | OWN/2021-22/R/140 | Direct Receipts | 385 | 25/11/2021 | OWN/2021-22/P/88 | Expenditures | 968 | |||||||
23/11/2021 | OWN/2021-22/R/76 | Direct Receipts | 2,450 | 26/11/2021 | OWN/2021-22/P/11 | Expenditures | 50,960 | |||||||
23/11/2021 | OWN/2021-22/R/77 | Direct Receipts | 3,575 | 26/11/2021 | OWN/2021-22/P/12 | Expenditures | 93,635 | |||||||
23/11/2021 | OWN/2021-22/R/78 | Direct Receipts | 4,320 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/37 | Direct Receipts | 47,860 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:33:58 PM. |