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/100 | Direct Receipts | 150 | 01/12/2021 | OWN/2021-22/P/42 | Expenditures | 590 | |||||||
01/12/2021 | OWN/2021-22/R/101 | Direct Receipts | 150 | 10/12/2021 | OWN/2021-22/P/81 | Expenditures | 14,080 | |||||||
01/12/2021 | OWN/2021-22/R/102 | Direct Receipts | 750 | 11/12/2021 | OWN/2021-22/P/43 | Expenditures | 3,000 | |||||||
01/12/2021 | OWN/2021-22/R/103 | Direct Receipts | 750 | 11/12/2021 | OWN/2021-22/P/82 | Expenditures | 4,905.6 | |||||||
01/12/2021 | OWN/2021-22/R/104 | Direct Receipts | 150 | 16/12/2021 | MGNREGA/2021-22/P/3 | Expenditures | 1,063 | |||||||
01/12/2021 | OWN/2021-22/R/89 | Direct Receipts | 150 | 21/12/2021 | OWN/2021-22/P/44 | Expenditures | 18,430 | |||||||
01/12/2021 | OWN/2021-22/R/90 | Direct Receipts | 750 | 21/12/2021 | OWN/2021-22/P/45 | Expenditures | 610 | |||||||
01/12/2021 | OWN/2021-22/R/91 | Direct Receipts | 150 | 21/12/2021 | OWN/2021-22/P/83 | Expenditures | 10,954 | |||||||
01/12/2021 | OWN/2021-22/R/92 | Direct Receipts | 2,150 | 31/12/2021 | MGNREGA/2021-22/P/5 | Expenditures | 5,883.99 | |||||||
01/12/2021 | OWN/2021-22/R/93 | Direct Receipts | 750 | 31/12/2021 | OWN/2021-22/P/99 | Expenditures | 3,850 | |||||||
01/12/2021 | OWN/2021-22/R/94 | Direct Receipts | 750 | Expenditures | ||||||||||
01/12/2021 | OWN/2021-22/R/95 | Direct Receipts | 150 | Expenditures | ||||||||||
01/12/2021 | OWN/2021-22/R/96 | Direct Receipts | 600 | Expenditures | ||||||||||
01/12/2021 | OWN/2021-22/R/97 | Direct Receipts | 150 | Expenditures | ||||||||||
01/12/2021 | OWN/2021-22/R/98 | Direct Receipts | 750 | Expenditures | ||||||||||
01/12/2021 | OWN/2021-22/R/99 | Direct Receipts | 750 | Expenditures | ||||||||||
05/12/2021 | OWN/2021-22/R/153 | Direct Receipts | 422.79 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/105 | Direct Receipts | 2,250 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/178 | Direct Receipts | 80 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/179 | Direct Receipts | 1,250 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/180 | Direct Receipts | 2,600 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/106 | Direct Receipts | 1,500 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/107 | Direct Receipts | 750 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/177 | Direct Receipts | 21,092 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/181 | Direct Receipts | 1,315 | Expenditures | ||||||||||
16/12/2021 | FFC/2021-22/R/2 | Direct Receipts | 733 | Expenditures | ||||||||||
16/12/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 1,063 | Expenditures | ||||||||||
16/12/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 12,256.63 | Expenditures | ||||||||||
16/12/2021 | NRDWSP/2021-22/R/5 | Direct Receipts | 1,585 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/61 | Direct Receipts | 322.23 | Expenditures | ||||||||||
16/12/2021 | STS/2021-22/R/3 | Direct Receipts | 2,287.57 | Expenditures | ||||||||||
16/12/2021 | TSC/2021-22/R/5 | Direct Receipts | 1,809.6 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/182 | Direct Receipts | 12,000 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/183 | Direct Receipts | 1,690 | Expenditures | ||||||||||
21/12/2021 | NRDWSP/2021-22/R/6 | Direct Receipts | 2,139.95 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/108 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/109 | Direct Receipts | 750 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/110 | Direct Receipts | 750 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/111 | Direct Receipts | 150 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/112 | Direct Receipts | 750 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/113 | Direct Receipts | 150 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/114 | Direct Receipts | 4,050 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/184 | Direct Receipts | 9,812 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/185 | Direct Receipts | 6,098 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/210 | Direct Receipts | 42,522.2 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/211 | Direct Receipts | 1,205 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/212 | Direct Receipts | 12,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:02:20 PM. |