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.) |
01/10/2021 | OWN/2021-22/R/72 | Direct Receipts | 7,070 | 01/10/2021 | OWN/2021-22/P/26 | Expenditures | 16,000 | 31/10/2021 | OWN/2021-22/C/9 | 45,137 | ||||
01/10/2021 | OWN/2021-22/R/73 | Direct Receipts | 26,920 | 01/10/2021 | OWN/2021-22/P/27 | Expenditures | 22,000 | |||||||
01/10/2021 | OWN/2021-22/R/74 | Direct Receipts | 150 | 01/10/2021 | OWN/2021-22/P/28 | Expenditures | 3,510 | |||||||
01/10/2021 | OWN/2021-22/R/75 | Direct Receipts | 500 | 08/10/2021 | XVFC/2021-22/P/1 | Expenditures | 268,200 | |||||||
12/10/2021 | OWN/2021-22/R/81 | Direct Receipts | 7,070 | 14/10/2021 | OWN/2021-22/P/29 | Expenditures | 9,000 | |||||||
14/10/2021 | OWN/2021-22/R/77 | Direct Receipts | 1,170 | 16/10/2021 | OWN/2021-22/P/30 | Expenditures | 2,920 | |||||||
14/10/2021 | OWN/2021-22/R/82 | Direct Receipts | 48,300 | 16/10/2021 | OWN/2021-22/P/31 | Expenditures | 9,640 | |||||||
14/10/2021 | OWN/2021-22/R/83 | Direct Receipts | 3,020 | 16/10/2021 | OWN/2021-22/P/32 | Expenditures | 4,500 | |||||||
16/10/2021 | OWN/2021-22/R/78 | Direct Receipts | 1,170 | 25/10/2021 | MGNREGA/2021-22/P/2 | Expenditures | 52,935 | |||||||
16/10/2021 | OWN/2021-22/R/84 | Direct Receipts | 15,151 | 25/10/2021 | OWN/2021-22/P/33 | Expenditures | 20,800 | |||||||
16/10/2021 | OWN/2021-22/R/85 | Direct Receipts | 7,851 | 25/10/2021 | TSC/2021-22/P/6 | Expenditures | 19,500 | |||||||
16/10/2021 | OWN/2021-22/R/86 | Direct Receipts | 4,236 | 28/10/2021 | OWN/2021-22/P/34 | Expenditures | 3,913 | |||||||
16/10/2021 | OWN/2021-22/R/88 | Direct Receipts | 1,327 | 30/10/2021 | OWN/2021-22/P/35 | Expenditures | 5,000 | |||||||
21/10/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 32,436 | 30/10/2021 | OWN/2021-22/P/36 | Expenditures | 1,555 | |||||||
21/10/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 20,761 | 31/10/2021 | NRDWSP/2021-22/P/2 | Expenditures | 2,129.5 | |||||||
21/10/2021 | OWN/2021-22/R/76 | Direct Receipts | 1,039 | 31/10/2021 | OWN/2021-22/P/37 | Expenditures | 35,065 | |||||||
21/10/2021 | OWN/2021-22/R/79 | Direct Receipts | 2,310 | 31/10/2021 | OWN/2021-22/P/38 | Expenditures | 46 | |||||||
21/10/2021 | OWN/2021-22/R/87 | Direct Receipts | 4,969 | 31/10/2021 | OWN/2021-22/P/39 | Expenditures | 1,800 | |||||||
21/10/2021 | TSC/2021-22/R/4 | Direct Receipts | 1,406 | 31/10/2021 | STS/2021-22/P/1 | Expenditures | 934 | |||||||
25/10/2021 | OWN/2021-22/R/80 | Direct Receipts | 1,290 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/89 | Direct Receipts | 7,030 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/90 | Direct Receipts | 6,660 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/91 | Direct Receipts | 4,648 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/92 | Direct Receipts | 14,172 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/93 | Direct Receipts | 6,000 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/94 | Direct Receipts | 1,693 | Expenditures | ||||||||||
30/10/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 1,097 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/95 | Direct Receipts | 9,589 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/96 | Direct Receipts | 653 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/97 | Direct Receipts | 26 | Expenditures | ||||||||||
30/10/2021 | STS/2021-22/R/1 | Direct Receipts | 14 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:14:58 PM. |