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.) |
02/11/2021 | OWN/2021-22/R/96 | Direct Receipts | 10,120 | 07/11/2021 | OWN/2021-22/P/52 | Expenditures | 4,881 | |||||||
02/11/2021 | OWN/2021-22/R/97 | Direct Receipts | 1,930 | 11/11/2021 | OWN/2021-22/P/53 | Expenditures | 630 | |||||||
02/11/2021 | OWN/2021-22/R/98 | Direct Receipts | 1,965 | 12/11/2021 | MGNREGA/2021-22/P/2 | Expenditures | 14,034 | |||||||
02/11/2021 | OWN/2021-22/R/99 | Direct Receipts | 1,946 | 12/11/2021 | OWN/2021-22/P/44 | Expenditures | 3,000 | |||||||
06/11/2021 | OWN/2021-22/R/90 | Direct Receipts | 2,830 | 12/11/2021 | OWN/2021-22/P/50 | Expenditures | 17.7 | |||||||
07/11/2021 | OWN/2021-22/R/100 | Direct Receipts | 2,378 | 12/11/2021 | OWN/2021-22/P/51 | Expenditures | 7,000 | |||||||
07/11/2021 | OWN/2021-22/R/101 | Direct Receipts | 2,168 | 12/11/2021 | OWN/2021-22/P/54 | Expenditures | 1,000 | |||||||
07/11/2021 | OWN/2021-22/R/56 | Direct Receipts | 700 | 25/11/2021 | OWN/2021-22/P/55 | Expenditures | 1,000 | |||||||
11/11/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 14,034 | 29/11/2021 | OWN/2021-22/P/56 | Expenditures | 15,000 | |||||||
11/11/2021 | OWN/2021-22/R/102 | Direct Receipts | 8,216 | Expenditures | ||||||||||
11/11/2021 | OWN/2021-22/R/57 | Direct Receipts | 900 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/91 | Direct Receipts | 2,950 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/103 | Direct Receipts | 3,667 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/92 | Direct Receipts | 3,121 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/93 | Direct Receipts | 4,121 | Expenditures | ||||||||||
19/11/2021 | OWN/2021-22/R/58 | Direct Receipts | 700 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/104 | Direct Receipts | 5,663 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/59 | Direct Receipts | 1,700 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/105 | Direct Receipts | 4,543 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/60 | Direct Receipts | 1,300 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/94 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/95 | Direct Receipts | 1,138 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/106 | Direct Receipts | 7,509 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/61 | Direct Receipts | 2,200 | Expenditures | ||||||||||
24/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 424,336 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/107 | Direct Receipts | 11,220 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/116 | Direct Receipts | 700 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/108 | Direct Receipts | 8,753 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/117 | Direct Receipts | 2,200 | Expenditures | ||||||||||
27/11/2021 | OWN/2021-22/R/109 | Direct Receipts | 6,591 | Expenditures | ||||||||||
27/11/2021 | OWN/2021-22/R/118 | Direct Receipts | 2,400 | Expenditures | ||||||||||
28/11/2021 | OWN/2021-22/R/110 | Direct Receipts | 5,090 | Expenditures | ||||||||||
28/11/2021 | OWN/2021-22/R/119 | Direct Receipts | 1,800 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/111 | Direct Receipts | 10,557 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/113 | Direct Receipts | 2,706 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/120 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/112 | Direct Receipts | 6,191 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/114 | Direct Receipts | 1,406 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/115 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/121 | Direct Receipts | 1,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:04:59 AM. |