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/197 | Direct Receipts | 115 | 16/12/2021 | XVFC/2021-22/P/1 | Expenditures | 88,037.7 | 01/12/2021 | XVFC/2021-22/C/3 | 776,872 | ||||
01/12/2021 | OWN/2021-22/R/198 | Direct Receipts | 417 | 22/12/2021 | OWN/2021-22/P/42 | Expenditures | 30,340 | 01/12/2021 | XVFC/2021-22/C/4 | 1,039,919 | ||||
01/12/2021 | OWN/2021-22/R/199 | Direct Receipts | 614 | 22/12/2021 | OWN/2021-22/P/43 | Expenditures | 5,510 | |||||||
01/12/2021 | OWN/2021-22/R/200 | Direct Receipts | 70 | 22/12/2021 | OWN/2021-22/P/44 | Expenditures | 1,500 | |||||||
01/12/2021 | OWN/2021-22/R/201 | Direct Receipts | 40 | 22/12/2021 | OWN/2021-22/P/45 | Expenditures | 12,500 | |||||||
01/12/2021 | OWN/2021-22/R/202 | Direct Receipts | 388 | 27/12/2021 | FFC/2021-22/P/1 | Expenditures | 35.4 | |||||||
01/12/2021 | OWN/2021-22/R/203 | Direct Receipts | 1,022 | 27/12/2021 | OWN/2021-22/P/46 | Expenditures | 17.7 | |||||||
01/12/2021 | OWN/2021-22/R/204 | Direct Receipts | 193 | 30/12/2021 | OWN/2021-22/P/47 | Expenditures | 11,300 | |||||||
01/12/2021 | OWN/2021-22/R/205 | Direct Receipts | 1,515 | 30/12/2021 | OWN/2021-22/P/48 | Expenditures | 2,500 | |||||||
01/12/2021 | OWN/2021-22/R/206 | Direct Receipts | 451 | 31/12/2021 | OWN/2021-22/P/49 | Expenditures | 17.7 | |||||||
01/12/2021 | OWN/2021-22/R/207 | Direct Receipts | 1,856 | Expenditures | ||||||||||
01/12/2021 | OWN/2021-22/R/208 | Direct Receipts | 818 | Expenditures | ||||||||||
01/12/2021 | OWN/2021-22/R/209 | Direct Receipts | 1,098 | Expenditures | ||||||||||
01/12/2021 | OWN/2021-22/R/210 | Direct Receipts | 1,098 | Expenditures | ||||||||||
01/12/2021 | OWN/2021-22/R/211 | Direct Receipts | 1,192 | Expenditures | ||||||||||
01/12/2021 | OWN/2021-22/R/212 | Direct Receipts | 1,192 | Expenditures | ||||||||||
01/12/2021 | OWN/2021-22/R/213 | Direct Receipts | 764 | Expenditures | ||||||||||
01/12/2021 | OWN/2021-22/R/214 | Direct Receipts | 238 | Expenditures | ||||||||||
01/12/2021 | OWN/2021-22/R/215 | Direct Receipts | 334 | Expenditures | ||||||||||
01/12/2021 | OWN/2021-22/R/216 | Direct Receipts | 535 | Expenditures | ||||||||||
01/12/2021 | OWN/2021-22/R/217 | Direct Receipts | 535 | Expenditures | ||||||||||
01/12/2021 | OWN/2021-22/R/218 | Direct Receipts | 546 | Expenditures | ||||||||||
01/12/2021 | OWN/2021-22/R/219 | Direct Receipts | 1,746 | Expenditures | ||||||||||
01/12/2021 | OWN/2021-22/R/220 | Direct Receipts | 402 | Expenditures | ||||||||||
01/12/2021 | OWN/2021-22/R/221 | Direct Receipts | 280 | Expenditures | ||||||||||
01/12/2021 | OWN/2021-22/R/222 | Direct Receipts | 2,476 | Expenditures | ||||||||||
01/12/2021 | OWN/2021-22/R/223 | Direct Receipts | 707 | Expenditures | ||||||||||
01/12/2021 | OWN/2021-22/R/224 | Direct Receipts | 2,085 | Expenditures | ||||||||||
01/12/2021 | OWN/2021-22/R/225 | Direct Receipts | 57 | Expenditures | ||||||||||
01/12/2021 | OWN/2021-22/R/226 | Direct Receipts | 76 | Expenditures | ||||||||||
01/12/2021 | OWN/2021-22/R/227 | Direct Receipts | 58 | Expenditures | ||||||||||
01/12/2021 | OWN/2021-22/R/228 | Direct Receipts | 1,205 | Expenditures | ||||||||||
01/12/2021 | OWN/2021-22/R/229 | Direct Receipts | 530 | Expenditures | ||||||||||
01/12/2021 | OWN/2021-22/R/230 | Direct Receipts | 530 | Expenditures | ||||||||||
01/12/2021 | OWN/2021-22/R/233 | Direct Receipts | 30 | Expenditures | ||||||||||
01/12/2021 | OWN/2021-22/R/267 | Direct Receipts | 125 | Expenditures | ||||||||||
01/12/2021 | OWN/2021-22/R/268 | Direct Receipts | 125 | Expenditures | ||||||||||
01/12/2021 | OWN/2021-22/R/269 | Direct Receipts | 125 | Expenditures | ||||||||||
01/12/2021 | OWN/2021-22/R/270 | Direct Receipts | 250 | Expenditures | ||||||||||
01/12/2021 | OWN/2021-22/R/271 | Direct Receipts | 250 | Expenditures | ||||||||||
01/12/2021 | OWN/2021-22/R/272 | Direct Receipts | 112 | Expenditures | ||||||||||
01/12/2021 | OWN/2021-22/R/273 | Direct Receipts | 250 | Expenditures | ||||||||||
01/12/2021 | OWN/2021-22/R/274 | Direct Receipts | 375 | Expenditures | ||||||||||
01/12/2021 | OWN/2021-22/R/275 | Direct Receipts | 250 | Expenditures | ||||||||||
01/12/2021 | OWN/2021-22/R/276 | Direct Receipts | 125 | Expenditures | ||||||||||
01/12/2021 | OWN/2021-22/R/277 | Direct Receipts | 675 | Expenditures | ||||||||||
01/12/2021 | OWN/2021-22/R/278 | Direct Receipts | 125 | Expenditures | ||||||||||
01/12/2021 | OWN/2021-22/R/279 | Direct Receipts | 125 | Expenditures | ||||||||||
01/12/2021 | OWN/2021-22/R/280 | Direct Receipts | 125 | Expenditures | ||||||||||
01/12/2021 | OWN/2021-22/R/281 | Direct Receipts | 125 | Expenditures | ||||||||||
01/12/2021 | OWN/2021-22/R/282 | Direct Receipts | 960 | Expenditures | ||||||||||
01/12/2021 | OWN/2021-22/R/283 | Direct Receipts | 1,920 | Expenditures | ||||||||||
01/12/2021 | OWN/2021-22/R/284 | Direct Receipts | 1,920 | Expenditures | ||||||||||
01/12/2021 | OWN/2021-22/R/285 | Direct Receipts | 960 | Expenditures | ||||||||||
01/12/2021 | OWN/2021-22/R/286 | Direct Receipts | 1,920 | Expenditures | ||||||||||
01/12/2021 | OWN/2021-22/R/287 | Direct Receipts | 1,004 | Expenditures | ||||||||||
01/12/2021 | OWN/2021-22/R/288 | Direct Receipts | 960 | Expenditures | ||||||||||
01/12/2021 | OWN/2021-22/R/289 | Direct Receipts | 620 | Expenditures | ||||||||||
01/12/2021 | OWN/2021-22/R/290 | Direct Receipts | 1,920 | Expenditures | ||||||||||
01/12/2021 | OWN/2021-22/R/291 | Direct Receipts | 960 | Expenditures | ||||||||||
01/12/2021 | OWN/2021-22/R/292 | Direct Receipts | 960 | Expenditures | ||||||||||
01/12/2021 | OWN/2021-22/R/293 | Direct Receipts | 960 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/250 | Direct Receipts | 125 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/251 | Direct Receipts | 125 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/231 | Direct Receipts | 658 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/232 | Direct Receipts | 30 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/234 | Direct Receipts | 759 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/235 | Direct Receipts | 25 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/236 | Direct Receipts | 25 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/237 | Direct Receipts | 58 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/238 | Direct Receipts | 25 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/239 | Direct Receipts | 25 | Expenditures | ||||||||||
25/12/2021 | MGNREGA/2021-22/R/8 | Direct Receipts | 685.36 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/294 | Direct Receipts | 218 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/295 | Direct Receipts | 275 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/296 | Direct Receipts | 740 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/240 | Direct Receipts | 884 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/241 | Direct Receipts | 191 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/242 | Direct Receipts | 80 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/243 | Direct Receipts | 80 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/244 | Direct Receipts | 560 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/245 | Direct Receipts | 640 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/246 | Direct Receipts | 280 | Expenditures | ||||||||||
31/12/2021 | XVFC/2021-22/R/7 | Direct Receipts | 568 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 04:09:52 AM. |