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/874 | Direct Receipts | 324 | 08/10/2021 | OWN/2021-22/P/29 | Expenditures | 9,000 | |||||||
01/10/2021 | OWN/2021-22/R/875 | Direct Receipts | 1,000 | 27/10/2021 | OWN/2021-22/P/30 | Expenditures | 20,000 | |||||||
01/10/2021 | STS/2021-22/R/3 | Direct Receipts | 28 | 27/10/2021 | OWN/2021-22/P/46 | Expenditures | 14,800 | |||||||
01/10/2021 | TSC/2021-22/R/3 | Direct Receipts | 1,874 | 27/10/2021 | OWN/2021-22/P/47 | Expenditures | 24,500 | |||||||
01/10/2021 | XVFC/2021-22/R/8 | Direct Receipts | 354,958 | 29/10/2021 | OWN/2021-22/P/45 | Expenditures | 25,000 | |||||||
03/10/2021 | FFC/2021-22/R/4 | Direct Receipts | 397 | Expenditures | ||||||||||
04/10/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 18,037 | Expenditures | ||||||||||
05/10/2021 | OWN/2021-22/R/253 | Direct Receipts | 40 | Expenditures | ||||||||||
06/10/2021 | OWN/2021-22/R/170 | Direct Receipts | 540 | Expenditures | ||||||||||
06/10/2021 | OWN/2021-22/R/228 | Direct Receipts | 100 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/229 | Direct Receipts | 400 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/254 | Direct Receipts | 562 | Expenditures | ||||||||||
13/10/2021 | OWN/2021-22/R/255 | Direct Receipts | 137 | Expenditures | ||||||||||
13/10/2021 | OWN/2021-22/R/256 | Direct Receipts | 200 | Expenditures | ||||||||||
13/10/2021 | OWN/2021-22/R/257 | Direct Receipts | 150 | Expenditures | ||||||||||
14/10/2021 | XVFC/2021-22/R/5 | Direct Receipts | 209,893 | Expenditures | ||||||||||
15/10/2021 | OWN/2021-22/R/258 | Direct Receipts | 20 | Expenditures | ||||||||||
16/10/2021 | OWN/2021-22/R/171 | Direct Receipts | 480 | Expenditures | ||||||||||
16/10/2021 | OWN/2021-22/R/230 | Direct Receipts | 300 | Expenditures | ||||||||||
16/10/2021 | OWN/2021-22/R/259 | Direct Receipts | 6,285 | Expenditures | ||||||||||
16/10/2021 | OWN/2021-22/R/260 | Direct Receipts | 150 | Expenditures | ||||||||||
16/10/2021 | OWN/2021-22/R/821 | Direct Receipts | 14,803 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/172 | Direct Receipts | 180 | Expenditures | ||||||||||
20/10/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 16,980 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/173 | Direct Receipts | 180 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/261 | Direct Receipts | 150 | Expenditures | ||||||||||
21/10/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 210,000 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/174 | Direct Receipts | 540 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/231 | Direct Receipts | 100 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/262 | Direct Receipts | 1,107 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/263 | Direct Receipts | 50 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/264 | Direct Receipts | 50 | Expenditures | ||||||||||
22/10/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 208,825 | Expenditures | ||||||||||
25/10/2021 | MGNREGA/2021-22/R/8 | Direct Receipts | 206,490 | Expenditures | ||||||||||
25/10/2021 | MGNREGA/2021-22/R/9 | Direct Receipts | 200,257 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/175 | Direct Receipts | 240 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/265 | Direct Receipts | 20 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/176 | Direct Receipts | 300 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/177 | Direct Receipts | 120 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/266 | Direct Receipts | 20 | Expenditures | ||||||||||
27/10/2021 | MGNREGA/2021-22/R/10 | Direct Receipts | 74,508 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/178 | Direct Receipts | 540 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/179 | Direct Receipts | 240 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/180 | Direct Receipts | 300 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/181 | Direct Receipts | 120 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/182 | Direct Receipts | 360 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/183 | Direct Receipts | 120 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/184 | Direct Receipts | 120 | Expenditures | ||||||||||
30/10/2021 | MGNREGA/2021-22/R/11 | Direct Receipts | 135,245 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/185 | Direct Receipts | 600 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/186 | Direct Receipts | 180 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/245 | Direct Receipts | 2,645 | Expenditures | ||||||||||
31/10/2021 | OWN/2021-22/R/187 | Direct Receipts | 120 | Expenditures | ||||||||||
31/10/2021 | OWN/2021-22/R/188 | Direct Receipts | 180 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:26:45 PM. |