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 | FFC/2021-22/R/3 | Direct Receipts | 40 | 02/11/2021 | OWN/2021-22/P/127 | Expenditures | 453,963 | |||||||
01/11/2021 | OWN/2021-22/R/154 | Direct Receipts | 819 | 02/11/2021 | OWN/2021-22/P/128 | Expenditures | 6,000 | |||||||
01/11/2021 | OWN/2021-22/R/161 | Direct Receipts | 2,175 | 05/11/2021 | OWN/2021-22/P/67 | Expenditures | 1,600 | |||||||
01/11/2021 | OWN/2021-22/R/208 | Direct Receipts | 5,782 | 05/11/2021 | OWN/2021-22/P/68 | Expenditures | 2,400 | |||||||
01/11/2021 | OWN/2021-22/R/244 | Direct Receipts | 2,249 | 05/11/2021 | OWN/2021-22/P/69 | Expenditures | 3,600 | |||||||
01/11/2021 | OWN/2021-22/R/271 | Direct Receipts | 1,462 | 15/11/2021 | MGNREGA/2021-22/P/10 | Expenditures | 3,662 | |||||||
01/11/2021 | OWN/2021-22/R/272 | Direct Receipts | 477,748 | 15/11/2021 | MGNREGA/2021-22/P/9 | Expenditures | 3,662 | |||||||
01/11/2021 | PYKKA/2021-22/R/3 | Direct Receipts | 1,012 | 15/11/2021 | OWN/2021-22/P/234 | Expenditures | 14,601 | |||||||
02/11/2021 | OWN/2021-22/R/209 | Direct Receipts | 4,302 | 18/11/2021 | OWN/2021-22/P/166 | Expenditures | 18,300 | |||||||
03/11/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 93 | 26/11/2021 | OWN/2021-22/P/167 | Expenditures | 29.5 | |||||||
03/11/2021 | OWN/2021-22/R/210 | Direct Receipts | 1,679 | 29/11/2021 | OWN/2021-22/P/130 | Expenditures | 12,000 | |||||||
06/11/2021 | OWN/2021-22/R/162 | Direct Receipts | 282 | 29/11/2021 | OWN/2021-22/P/131 | Expenditures | 33,837 | |||||||
06/11/2021 | SAS/2021-22/R/15 | Direct Receipts | 1,444 | 29/11/2021 | OWN/2021-22/P/132 | Expenditures | 40,000 | |||||||
06/11/2021 | XVFC/2021-22/R/7 | Direct Receipts | 46,553 | 30/11/2021 | OWN/2021-22/P/168 | Expenditures | 5.6 | |||||||
10/11/2021 | OWN/2021-22/R/211 | Direct Receipts | 6,485 | 30/11/2021 | OWN/2021-22/P/70 | Expenditures | 5,200 | |||||||
10/11/2021 | OWN/2021-22/R/212 | Direct Receipts | 500 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/213 | Direct Receipts | 2,025 | Expenditures | ||||||||||
15/11/2021 | MGNREGA/2021-22/R/8 | Direct Receipts | 7,325 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/156 | Direct Receipts | 8 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/163 | Direct Receipts | 1,945 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/214 | Direct Receipts | 12,466 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/215 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/216 | Direct Receipts | 18,300 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/217 | Direct Receipts | 100 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/164 | Direct Receipts | 2,500 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/219 | Direct Receipts | 3,513 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/220 | Direct Receipts | 3,901 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/221 | Direct Receipts | 11,752 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/165 | Direct Receipts | 1,800 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/222 | Direct Receipts | 7,820 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/166 | Direct Receipts | 5,125 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/223 | Direct Receipts | 37,370 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:47:58 PM. |