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/318 | Direct Receipts | 659 | 01/11/2021 | OWN/2021-22/P/119 | Expenditures | 20,000 | |||||||
01/11/2021 | OWN/2021-22/R/365 | Direct Receipts | 600 | 01/11/2021 | TSC/2021-22/P/13 | Expenditures | 12,000 | |||||||
01/11/2021 | OWN/2021-22/R/366 | Direct Receipts | 3,160 | 02/11/2021 | MGNREGA/2021-22/P/11 | Expenditures | 14,746 | |||||||
03/11/2021 | OWN/2021-22/R/319 | Direct Receipts | 1,000 | 03/11/2021 | OWN/2021-22/P/120 | Expenditures | 5,000 | |||||||
03/11/2021 | OWN/2021-22/R/320 | Direct Receipts | 7,000 | 03/11/2021 | OWN/2021-22/P/66 | Expenditures | 12,000 | |||||||
03/11/2021 | OWN/2021-22/R/321 | Direct Receipts | 10,000 | 07/11/2021 | OWN/2021-22/P/80 | Expenditures | 152,000 | |||||||
03/11/2021 | OWN/2021-22/R/322 | Direct Receipts | 5,000 | 09/11/2021 | OWN/2021-22/P/81 | Expenditures | 213,000 | |||||||
03/11/2021 | OWN/2021-22/R/367 | Direct Receipts | 100 | 09/11/2021 | OWN/2021-22/P/82 | Expenditures | 30 | |||||||
04/11/2021 | OWN/2021-22/R/323 | Direct Receipts | 6,000 | 09/11/2021 | OWN/2021-22/P/83 | Expenditures | 118 | |||||||
04/11/2021 | OWN/2021-22/R/324 | Direct Receipts | 3,256 | 13/11/2021 | OWN/2021-22/P/84 | Expenditures | 1,000 | |||||||
04/11/2021 | OWN/2021-22/R/368 | Direct Receipts | 3,820 | Expenditures | ||||||||||
04/11/2021 | OWN/2021-22/R/369 | Direct Receipts | 3,820 | Expenditures | ||||||||||
05/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 14,956 | Expenditures | ||||||||||
06/11/2021 | OWN/2021-22/R/325 | Direct Receipts | 12,696 | Expenditures | ||||||||||
06/11/2021 | OWN/2021-22/R/326 | Direct Receipts | 674 | Expenditures | ||||||||||
06/11/2021 | OWN/2021-22/R/370 | Direct Receipts | 1,220 | Expenditures | ||||||||||
06/11/2021 | OWN/2021-22/R/371 | Direct Receipts | 300 | Expenditures | ||||||||||
06/11/2021 | OWN/2021-22/R/372 | Direct Receipts | 300 | Expenditures | ||||||||||
06/11/2021 | OWN/2021-22/R/426 | Direct Receipts | 365,044 | Expenditures | ||||||||||
07/11/2021 | OWN/2021-22/R/373 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/11/2021 | OWN/2021-22/R/374 | Direct Receipts | 100 | Expenditures | ||||||||||
10/11/2021 | OWN/2021-22/R/327 | Direct Receipts | 997 | Expenditures | ||||||||||
10/11/2021 | OWN/2021-22/R/328 | Direct Receipts | 1,191 | Expenditures | ||||||||||
10/11/2021 | OWN/2021-22/R/375 | Direct Receipts | 100 | Expenditures | ||||||||||
10/11/2021 | OWN/2021-22/R/376 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/11/2021 | OWN/2021-22/R/377 | Direct Receipts | 500 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/329 | Direct Receipts | 1,062 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/330 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/331 | Direct Receipts | 320 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/332 | Direct Receipts | 20 | Expenditures | ||||||||||
13/11/2021 | OWN/2021-22/R/333 | Direct Receipts | 838 | Expenditures | ||||||||||
13/11/2021 | OWN/2021-22/R/378 | Direct Receipts | 1,200 | Expenditures | ||||||||||
13/11/2021 | OWN/2021-22/R/379 | Direct Receipts | 200 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/334 | Direct Receipts | 1,200 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/380 | Direct Receipts | 100 | Expenditures | ||||||||||
16/11/2021 | FFC/2021-22/R/6 | Direct Receipts | 65 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/335 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/336 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/381 | Direct Receipts | 900 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/337 | Direct Receipts | 764 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/338 | Direct Receipts | 764 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/339 | Direct Receipts | 451 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/340 | Direct Receipts | 366 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/341 | Direct Receipts | 530 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/382 | Direct Receipts | 300 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/383 | Direct Receipts | 500 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/384 | Direct Receipts | 100 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/342 | Direct Receipts | 2,652 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/343 | Direct Receipts | 2,422 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/385 | Direct Receipts | 300 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/386 | Direct Receipts | 500 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/344 | Direct Receipts | 329 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/345 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:20:07 PM. |