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.) |
01/11/2021 | OWN/2021-22/R/91 | Direct Receipts | 6,750 | 02/11/2021 | OWN/2021-22/P/45 | Expenditures | 6,000 | |||||||
01/11/2021 | OWN/2021-22/R/92 | Direct Receipts | 1,000 | 03/11/2021 | OWN/2021-22/P/46 | Expenditures | 96,000 | |||||||
01/11/2021 | OWN/2021-22/R/93 | Direct Receipts | 280,746 | 03/11/2021 | OWN/2021-22/P/47 | Expenditures | 183,994 | |||||||
01/11/2021 | OWN/2021-22/R/94 | Direct Receipts | 280,103 | 03/11/2021 | OWN/2021-22/P/48 | Expenditures | 103,600 | |||||||
02/11/2021 | OWN/2021-22/R/95 | Direct Receipts | 1,318 | 03/11/2021 | OWN/2021-22/P/49 | Expenditures | 176,850 | |||||||
02/11/2021 | OWN/2021-22/R/96 | Direct Receipts | 900 | 03/11/2021 | OWN/2021-22/P/50 | Expenditures | 2,500 | |||||||
02/11/2021 | OWN/2021-22/R/97 | Direct Receipts | 240 | 04/11/2021 | OWN/2021-22/P/51 | Expenditures | 9,540 | |||||||
03/11/2021 | OWN/2021-22/R/100 | Direct Receipts | 280 | 05/11/2021 | MGNREGA/2021-22/P/3 | Expenditures | 146,939 | |||||||
03/11/2021 | OWN/2021-22/R/98 | Direct Receipts | 3,457 | 05/11/2021 | MGNREGA/2021-22/P/4 | Expenditures | 10,039 | |||||||
03/11/2021 | OWN/2021-22/R/99 | Direct Receipts | 600 | 05/11/2021 | MGNREGA/2021-22/P/5 | Expenditures | 90,000 | |||||||
04/11/2021 | OWN/2021-22/R/101 | Direct Receipts | 5,379 | 05/11/2021 | MGNREGA/2021-22/P/6 | Expenditures | 193,200 | |||||||
04/11/2021 | OWN/2021-22/R/102 | Direct Receipts | 400 | 05/11/2021 | MGNREGA/2021-22/P/7 | Expenditures | 154,000 | |||||||
04/11/2021 | OWN/2021-22/R/103 | Direct Receipts | 200 | 05/11/2021 | MGNREGA/2021-22/P/8 | Expenditures | 76,500 | |||||||
05/11/2021 | MGNREGA/2021-22/R/11 | Direct Receipts | 78,110 | 05/11/2021 | MGNREGA/2021-22/P/9 | Expenditures | 114,746 | |||||||
09/11/2021 | OWN/2021-22/R/104 | Direct Receipts | 16,706 | 10/11/2021 | OWN/2021-22/P/52 | Expenditures | 7,800 | |||||||
09/11/2021 | OWN/2021-22/R/105 | Direct Receipts | 2,580 | 10/11/2021 | OWN/2021-22/P/53 | Expenditures | 4,000 | |||||||
09/11/2021 | OWN/2021-22/R/106 | Direct Receipts | 1,000 | 11/11/2021 | OWN/2021-22/P/54 | Expenditures | 10,407 | |||||||
10/11/2021 | OWN/2021-22/R/107 | Direct Receipts | 4,597 | 12/11/2021 | OWN/2021-22/P/55 | Expenditures | 8,888 | |||||||
10/11/2021 | OWN/2021-22/R/108 | Direct Receipts | 1,100 | 13/11/2021 | OWN/2021-22/P/56 | Expenditures | 3,250 | |||||||
10/11/2021 | OWN/2021-22/R/109 | Direct Receipts | 300 | 16/11/2021 | OWN/2021-22/P/57 | Expenditures | 2,750 | |||||||
11/11/2021 | OWN/2021-22/R/110 | Direct Receipts | 3,441 | 17/11/2021 | OWN/2021-22/P/58 | Expenditures | 5,000 | |||||||
11/11/2021 | OWN/2021-22/R/111 | Direct Receipts | 800 | 26/11/2021 | OWN/2021-22/P/59 | Expenditures | 161,200 | |||||||
11/11/2021 | OWN/2021-22/R/112 | Direct Receipts | 310 | 26/11/2021 | OWN/2021-22/P/60 | Expenditures | 297,940 | |||||||
12/11/2021 | OWN/2021-22/R/113 | Direct Receipts | 8,843 | 26/11/2021 | OWN/2021-22/P/61 | Expenditures | 2,500 | |||||||
12/11/2021 | OWN/2021-22/R/114 | Direct Receipts | 1,200 | 27/11/2021 | OWN/2021-22/P/62 | Expenditures | 4,000 | |||||||
12/11/2021 | OWN/2021-22/R/115 | Direct Receipts | 520 | Expenditures | ||||||||||
13/11/2021 | OWN/2021-22/R/116 | Direct Receipts | 4,012 | Expenditures | ||||||||||
13/11/2021 | OWN/2021-22/R/117 | Direct Receipts | 280 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/118 | Direct Receipts | 8,342 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/119 | Direct Receipts | 900 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/120 | Direct Receipts | 380 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/121 | Direct Receipts | 459,170 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/122 | Direct Receipts | 10,482 | Expenditures | ||||||||||
25/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 470,146 | Expenditures | ||||||||||
27/11/2021 | OWN/2021-22/R/123 | Direct Receipts | 3,387 | Expenditures | ||||||||||
27/11/2021 | OWN/2021-22/R/124 | Direct Receipts | 600 | Expenditures | ||||||||||
27/11/2021 | OWN/2021-22/R/125 | Direct Receipts | 240 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:50:35 AM. |