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.) |
19/11/2021 | OWN/2021-22/R/200 | Direct Receipts | 5,940 | 08/11/2021 | XVFC/2021-22/P/2 | Expenditures | 97,500 | |||||||
19/11/2021 | OWN/2021-22/R/201 | Direct Receipts | 115 | 19/11/2021 | TSC/2021-22/P/44 | Expenditures | 12,000 | |||||||
19/11/2021 | OWN/2021-22/R/202 | Direct Receipts | 1,017 | 19/11/2021 | TSC/2021-22/P/45 | Expenditures | 12,000 | |||||||
19/11/2021 | OWN/2021-22/R/203 | Direct Receipts | 212 | 21/11/2021 | MGNREGA/2021-22/P/4 | Expenditures | 22,315 | |||||||
19/11/2021 | OWN/2021-22/R/204 | Direct Receipts | 296 | 21/11/2021 | OWN/2021-22/P/78 | Expenditures | 4,000 | |||||||
19/11/2021 | OWN/2021-22/R/205 | Direct Receipts | 200 | 21/11/2021 | OWN/2021-22/P/79 | Expenditures | 4,225 | |||||||
19/11/2021 | OWN/2021-22/R/206 | Direct Receipts | 551 | 21/11/2021 | OWN/2021-22/P/80 | Expenditures | 2,200 | |||||||
19/11/2021 | OWN/2021-22/R/207 | Direct Receipts | 41 | 21/11/2021 | OWN/2021-22/P/81 | Expenditures | 8,450 | |||||||
19/11/2021 | OWN/2021-22/R/208 | Direct Receipts | 299 | 21/11/2021 | OWN/2021-22/P/82 | Expenditures | 8,450 | |||||||
19/11/2021 | OWN/2021-22/R/209 | Direct Receipts | 58 | 21/11/2021 | OWN/2021-22/P/97 | Expenditures | 9,300 | |||||||
19/11/2021 | OWN/2021-22/R/210 | Direct Receipts | 229 | 21/11/2021 | OWN/2021-22/P/98 | Expenditures | 4,750 | |||||||
19/11/2021 | OWN/2021-22/R/211 | Direct Receipts | 349 | 22/11/2021 | OWN/2021-22/P/83 | Expenditures | 2,200 | |||||||
19/11/2021 | OWN/2021-22/R/212 | Direct Receipts | 432 | 22/11/2021 | OWN/2021-22/P/84 | Expenditures | 350 | |||||||
19/11/2021 | OWN/2021-22/R/213 | Direct Receipts | 252 | 22/11/2021 | OWN/2021-22/P/85 | Expenditures | 150 | |||||||
19/11/2021 | OWN/2021-22/R/214 | Direct Receipts | 24 | 22/11/2021 | OWN/2021-22/P/86 | Expenditures | 450 | |||||||
19/11/2021 | OWN/2021-22/R/215 | Direct Receipts | 100 | 22/11/2021 | OWN/2021-22/P/87 | Expenditures | 700 | |||||||
19/11/2021 | OWN/2021-22/R/216 | Direct Receipts | 196 | 22/11/2021 | OWN/2021-22/P/99 | Expenditures | 1,200 | |||||||
19/11/2021 | OWN/2021-22/R/217 | Direct Receipts | 124 | 25/11/2021 | OWN/2021-22/P/88 | Expenditures | 1,450 | |||||||
19/11/2021 | XVFC/2021-22/R/4 | Direct Receipts | 314,787 | Expenditures | ||||||||||
19/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 5,735 | Expenditures | ||||||||||
19/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 8,607 | Expenditures | ||||||||||
19/11/2021 | XVFC/2021-22/R/7 | Direct Receipts | 186,139 | Expenditures | ||||||||||
20/11/2021 | OWN/2021-22/R/218 | Direct Receipts | 564 | Expenditures | ||||||||||
20/11/2021 | OWN/2021-22/R/219 | Direct Receipts | 200 | Expenditures | ||||||||||
20/11/2021 | OWN/2021-22/R/220 | Direct Receipts | 180 | Expenditures | ||||||||||
20/11/2021 | OWN/2021-22/R/221 | Direct Receipts | 100 | Expenditures | ||||||||||
20/11/2021 | OWN/2021-22/R/222 | Direct Receipts | 1,794 | Expenditures | ||||||||||
20/11/2021 | OWN/2021-22/R/223 | Direct Receipts | 100 | Expenditures | ||||||||||
20/11/2021 | OWN/2021-22/R/224 | Direct Receipts | 50 | Expenditures | ||||||||||
20/11/2021 | OWN/2021-22/R/225 | Direct Receipts | 100 | Expenditures | ||||||||||
21/11/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 185 | Expenditures | ||||||||||
21/11/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 22,315 | Expenditures | ||||||||||
21/11/2021 | OWN/2021-22/R/226 | Direct Receipts | 225 | Expenditures | ||||||||||
21/11/2021 | OWN/2021-22/R/227 | Direct Receipts | 222 | Expenditures | ||||||||||
21/11/2021 | OWN/2021-22/R/228 | Direct Receipts | 350 | Expenditures | ||||||||||
21/11/2021 | OWN/2021-22/R/229 | Direct Receipts | 300 | Expenditures | ||||||||||
21/11/2021 | OWN/2021-22/R/230 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/11/2021 | OWN/2021-22/R/231 | Direct Receipts | 96 | Expenditures | ||||||||||
21/11/2021 | OWN/2021-22/R/232 | Direct Receipts | 230 | Expenditures | ||||||||||
21/11/2021 | OWN/2021-22/R/253 | Direct Receipts | 317 | Expenditures | ||||||||||
21/11/2021 | OWN/2021-22/R/254 | Direct Receipts | 250 | Expenditures | ||||||||||
21/11/2021 | OWN/2021-22/R/255 | Direct Receipts | 450 | Expenditures | ||||||||||
21/11/2021 | OWN/2021-22/R/256 | Direct Receipts | 950 | Expenditures | ||||||||||
21/11/2021 | OWN/2021-22/R/257 | Direct Receipts | 950 | Expenditures | ||||||||||
21/11/2021 | OWN/2021-22/R/258 | Direct Receipts | 450 | Expenditures | ||||||||||
21/11/2021 | OWN/2021-22/R/259 | Direct Receipts | 400 | Expenditures | ||||||||||
21/11/2021 | OWN/2021-22/R/260 | Direct Receipts | 125 | Expenditures | ||||||||||
21/11/2021 | OWN/2021-22/R/261 | Direct Receipts | 900 | Expenditures | ||||||||||
21/11/2021 | OWN/2021-22/R/262 | Direct Receipts | 950 | Expenditures | ||||||||||
21/11/2021 | OWN/2021-22/R/263 | Direct Receipts | 900 | Expenditures | ||||||||||
21/11/2021 | OWN/2021-22/R/264 | Direct Receipts | 450 | Expenditures | ||||||||||
21/11/2021 | OWN/2021-22/R/265 | Direct Receipts | 125 | Expenditures | ||||||||||
21/11/2021 | OWN/2021-22/R/266 | Direct Receipts | 450 | Expenditures | ||||||||||
21/11/2021 | OWN/2021-22/R/267 | Direct Receipts | 450 | Expenditures | ||||||||||
21/11/2021 | OWN/2021-22/R/268 | Direct Receipts | 950 | Expenditures | ||||||||||
21/11/2021 | OWN/2021-22/R/285 | Direct Receipts | 450 | Expenditures | ||||||||||
21/11/2021 | OWN/2021-22/R/286 | Direct Receipts | 125 | Expenditures | ||||||||||
21/11/2021 | OWN/2021-22/R/287 | Direct Receipts | 125 | Expenditures | ||||||||||
21/11/2021 | OWN/2021-22/R/288 | Direct Receipts | 450 | Expenditures | ||||||||||
21/11/2021 | OWN/2021-22/R/289 | Direct Receipts | 310 | Expenditures | ||||||||||
21/11/2021 | OWN/2021-22/R/290 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/11/2021 | OWN/2021-22/R/291 | Direct Receipts | 450 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/269 | Direct Receipts | 450 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/270 | Direct Receipts | 950 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/271 | Direct Receipts | 450 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/272 | Direct Receipts | 900 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/274 | Direct Receipts | 125 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/275 | Direct Receipts | 250 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/273 | Direct Receipts | 950 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/276 | Direct Receipts | 450 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/277 | Direct Receipts | 450 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/278 | Direct Receipts | 950 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/279 | Direct Receipts | 950 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/280 | Direct Receipts | 450 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/281 | Direct Receipts | 950 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/282 | Direct Receipts | 550 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/283 | Direct Receipts | 950 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/284 | Direct Receipts | 450 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/233 | Direct Receipts | 100 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/234 | Direct Receipts | 162 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/235 | Direct Receipts | 150 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/236 | Direct Receipts | 100 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/237 | Direct Receipts | 65 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/238 | Direct Receipts | 189 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/239 | Direct Receipts | 320 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/240 | Direct Receipts | 678 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/241 | Direct Receipts | 24 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 04:11:14 AM. |