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 | MGNREGA/2021-22/R/8 | Direct Receipts | 145 | 01/11/2021 | OWN/2021-22/P/167 | Expenditures | 100 | |||||||
01/11/2021 | NRDWSP/2021-22/R/5 | Direct Receipts | 70 | 26/11/2021 | OWN/2021-22/P/79 | Expenditures | 850 | |||||||
01/11/2021 | NRDWSP/2021-22/R/8 | Direct Receipts | 10 | Expenditures | ||||||||||
01/11/2021 | STS/2021-22/R/10 | Direct Receipts | 31 | Expenditures | ||||||||||
01/11/2021 | STS/2021-22/R/13 | Direct Receipts | 622 | Expenditures | ||||||||||
01/11/2021 | STS/2021-22/R/7 | Direct Receipts | 15 | Expenditures | ||||||||||
03/11/2021 | OWN/2021-22/R/142 | Direct Receipts | 100 | Expenditures | ||||||||||
03/11/2021 | OWN/2021-22/R/143 | Direct Receipts | 100 | Expenditures | ||||||||||
03/11/2021 | OWN/2021-22/R/144 | Direct Receipts | 400 | Expenditures | ||||||||||
03/11/2021 | OWN/2021-22/R/145 | Direct Receipts | 400 | Expenditures | ||||||||||
03/11/2021 | OWN/2021-22/R/518 | Direct Receipts | 940 | Expenditures | ||||||||||
03/11/2021 | OWN/2021-22/R/519 | Direct Receipts | 660 | Expenditures | ||||||||||
03/11/2021 | OWN/2021-22/R/520 | Direct Receipts | 136 | Expenditures | ||||||||||
03/11/2021 | OWN/2021-22/R/521 | Direct Receipts | 1,244 | Expenditures | ||||||||||
03/11/2021 | OWN/2021-22/R/522 | Direct Receipts | 1,244 | Expenditures | ||||||||||
03/11/2021 | OWN/2021-22/R/523 | Direct Receipts | 40 | Expenditures | ||||||||||
05/11/2021 | MGNREGA/2021-22/R/9 | Direct Receipts | 228 | Expenditures | ||||||||||
06/11/2021 | STS/2021-22/R/15 | Direct Receipts | 96 | Expenditures | ||||||||||
06/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 13,179 | Expenditures | ||||||||||
08/11/2021 | OWN/2021-22/R/524 | Direct Receipts | 105 | Expenditures | ||||||||||
08/11/2021 | OWN/2021-22/R/525 | Direct Receipts | 40 | Expenditures | ||||||||||
08/11/2021 | OWN/2021-22/R/526 | Direct Receipts | 20 | Expenditures | ||||||||||
10/11/2021 | OWN/2021-22/R/146 | Direct Receipts | 100 | Expenditures | ||||||||||
10/11/2021 | OWN/2021-22/R/527 | Direct Receipts | 139 | Expenditures | ||||||||||
10/11/2021 | OWN/2021-22/R/528 | Direct Receipts | 67 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/147 | Direct Receipts | 100 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/529 | Direct Receipts | 725 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/530 | Direct Receipts | 40 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/531 | Direct Receipts | 40 | Expenditures | ||||||||||
13/11/2021 | OWN/2021-22/R/148 | Direct Receipts | 100 | Expenditures | ||||||||||
13/11/2021 | OWN/2021-22/R/149 | Direct Receipts | 100 | Expenditures | ||||||||||
13/11/2021 | OWN/2021-22/R/150 | Direct Receipts | 600 | Expenditures | ||||||||||
13/11/2021 | OWN/2021-22/R/532 | Direct Receipts | 132 | Expenditures | ||||||||||
13/11/2021 | OWN/2021-22/R/533 | Direct Receipts | 148 | Expenditures | ||||||||||
13/11/2021 | OWN/2021-22/R/534 | Direct Receipts | 1,656 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/151 | Direct Receipts | 100 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/152 | Direct Receipts | 100 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/153 | Direct Receipts | 100 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/154 | Direct Receipts | 100 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/535 | Direct Receipts | 156 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/536 | Direct Receipts | 20 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/537 | Direct Receipts | 115 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/538 | Direct Receipts | 759 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/539 | Direct Receipts | 618 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/540 | Direct Receipts | 87 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/541 | Direct Receipts | 20 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/542 | Direct Receipts | 100 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/543 | Direct Receipts | 20 | Expenditures | ||||||||||
20/11/2021 | OWN/2021-22/R/155 | Direct Receipts | 100 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/156 | Direct Receipts | 100 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/157 | Direct Receipts | 100 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/158 | Direct Receipts | 100 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/544 | Direct Receipts | 445 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/545 | Direct Receipts | 464 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/546 | Direct Receipts | 49 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/547 | Direct Receipts | 245 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/548 | Direct Receipts | 20 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/549 | Direct Receipts | 150 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/550 | Direct Receipts | 50 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/551 | Direct Receipts | 100 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/159 | Direct Receipts | 400 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/552 | Direct Receipts | 1,040 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/553 | Direct Receipts | 100 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/554 | Direct Receipts | 20 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/160 | Direct Receipts | 100 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/161 | Direct Receipts | 100 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/162 | Direct Receipts | 100 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/555 | Direct Receipts | 868 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/556 | Direct Receipts | 129 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/557 | Direct Receipts | 141 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/558 | Direct Receipts | 17 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/559 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:24:24 AM. |