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.) |
01/12/2021 | OWN/2021-22/R/254 | Direct Receipts | 200 | 06/12/2021 | OWN/2021-22/P/49 | Expenditures | 988 | 10/12/2021 | OWN/2021-22/C/19 | 10,480 | ||||
01/12/2021 | OWN/2021-22/R/255 | Direct Receipts | 100 | 08/12/2021 | OWN/2021-22/P/50 | Expenditures | 498 | 10/12/2021 | OWN/2021-22/C/31 | 13,947 | ||||
01/12/2021 | OWN/2021-22/R/256 | Direct Receipts | 1,000 | 17/12/2021 | OWN/2021-22/P/42 | Expenditures | 1,220 | 29/12/2021 | XVFC/2021-22/C/1 | 855,809.3 | ||||
01/12/2021 | OWN/2021-22/R/257 | Direct Receipts | 2,580 | 18/12/2021 | OWN/2021-22/P/51 | Expenditures | 520 | 29/12/2021 | XVFC/2021-22/C/2 | 517,183 | ||||
01/12/2021 | OWN/2021-22/R/317 | Direct Receipts | 2,030 | 31/12/2021 | OWN/2021-22/P/62 | Expenditures | 44 | |||||||
01/12/2021 | OWN/2021-22/R/318 | Direct Receipts | 767 | Expenditures | ||||||||||
01/12/2021 | OWN/2021-22/R/319 | Direct Receipts | 2,168 | Expenditures | ||||||||||
01/12/2021 | OWN/2021-22/R/320 | Direct Receipts | 60 | Expenditures | ||||||||||
01/12/2021 | OWN/2021-22/R/321 | Direct Receipts | 19 | Expenditures | ||||||||||
01/12/2021 | OWN/2021-22/R/322 | Direct Receipts | 300 | Expenditures | ||||||||||
01/12/2021 | OWN/2021-22/R/323 | Direct Receipts | 400 | Expenditures | ||||||||||
06/12/2021 | MGNREGA/2021-22/R/20 | Direct Receipts | 12,821 | Expenditures | ||||||||||
06/12/2021 | MGNREGA/2021-22/R/21 | Direct Receipts | 38,984 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/258 | Direct Receipts | 100 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/259 | Direct Receipts | 100 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/260 | Direct Receipts | 100 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/261 | Direct Receipts | 100 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/262 | Direct Receipts | 100 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/263 | Direct Receipts | 100 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/324 | Direct Receipts | 255 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/325 | Direct Receipts | 60 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/326 | Direct Receipts | 30 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/327 | Direct Receipts | 299 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/328 | Direct Receipts | 84 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/329 | Direct Receipts | 79 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/330 | Direct Receipts | 211 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/331 | Direct Receipts | 300 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/332 | Direct Receipts | 300 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/264 | Direct Receipts | 100 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/265 | Direct Receipts | 1,440 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/266 | Direct Receipts | 100 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/267 | Direct Receipts | 100 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/268 | Direct Receipts | 100 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/269 | Direct Receipts | 100 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/333 | Direct Receipts | 405 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/334 | Direct Receipts | 135 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/335 | Direct Receipts | 3,279 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/336 | Direct Receipts | 83 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/337 | Direct Receipts | 56 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/338 | Direct Receipts | 49 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/339 | Direct Receipts | 974 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/340 | Direct Receipts | 400 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/341 | Direct Receipts | 400 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/342 | Direct Receipts | 70 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/343 | Direct Receipts | 50 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/344 | Direct Receipts | 50 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/270 | Direct Receipts | 100 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/271 | Direct Receipts | 100 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/272 | Direct Receipts | 100 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/273 | Direct Receipts | 100 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/345 | Direct Receipts | 472 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/346 | Direct Receipts | 49 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/347 | Direct Receipts | 20 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/348 | Direct Receipts | 476 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/350 | Direct Receipts | 250 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/351 | Direct Receipts | 250 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/274 | Direct Receipts | 140 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/349 | Direct Receipts | 22 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:29:38 PM. |