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.) |
01/12/2021 | OWN/2021-22/R/131 | Direct Receipts | 600 | 01/12/2021 | OWN/2021-22/P/89 | Expenditures | 7,889 | 13/12/2021 | OWN/2021-22/C/12 | 1,818 | ||||
01/12/2021 | OWN/2021-22/R/136 | Direct Receipts | 903 | 01/12/2021 | OWN/2021-22/P/90 | Expenditures | 7,853 | 15/12/2021 | OWN/2021-22/C/13 | 35,000 | ||||
01/12/2021 | OWN/2021-22/R/137 | Direct Receipts | 937 | 01/12/2021 | OWN/2021-22/P/91 | Expenditures | 1,709 | 17/12/2021 | OWN/2021-22/C/14 | 100 | ||||
01/12/2021 | OWN/2021-22/R/138 | Direct Receipts | 9,375 | 01/12/2021 | OWN/2021-22/P/92 | Expenditures | 12,000 | 22/12/2021 | OWN/2021-22/C/15 | 1,330 | ||||
01/12/2021 | OWN/2021-22/R/139 | Direct Receipts | 1,360 | 04/12/2021 | OWN/2021-22/P/93 | Expenditures | 1,685 | |||||||
02/12/2021 | OWN/2021-22/R/140 | Direct Receipts | 8,643 | 04/12/2021 | OWN/2021-22/P/94 | Expenditures | 2,100 | |||||||
03/12/2021 | OWN/2021-22/R/132 | Direct Receipts | 1,320 | 05/12/2021 | OWN/2021-22/P/95 | Expenditures | 750 | |||||||
03/12/2021 | OWN/2021-22/R/133 | Direct Receipts | 209 | 06/12/2021 | OWN/2021-22/P/96 | Expenditures | 6,000 | |||||||
04/12/2021 | OWN/2021-22/R/134 | Direct Receipts | 2,100 | 06/12/2021 | OWN/2021-22/P/97 | Expenditures | 600 | |||||||
05/12/2021 | OWN/2021-22/R/141 | Direct Receipts | 100 | 06/12/2021 | OWN/2021-22/P/98 | Expenditures | 1,000 | |||||||
05/12/2021 | OWN/2021-22/R/142 | Direct Receipts | 123 | 13/12/2021 | OWN/2021-22/P/100 | Expenditures | 6,181 | |||||||
06/12/2021 | OWN/2021-22/R/135 | Direct Receipts | 600 | 13/12/2021 | OWN/2021-22/P/99 | Expenditures | 4,950 | |||||||
06/12/2021 | OWN/2021-22/R/143 | Direct Receipts | 110 | 17/12/2021 | NRDWSP/2021-22/P/14 | Expenditures | 5,000 | |||||||
06/12/2021 | OWN/2021-22/R/144 | Direct Receipts | 100 | 17/12/2021 | OWN/2021-22/P/102 | Expenditures | 972 | |||||||
06/12/2021 | OWN/2021-22/R/145 | Direct Receipts | 908 | 17/12/2021 | OWN/2021-22/P/103 | Expenditures | 6,000 | |||||||
06/12/2021 | OWN/2021-22/R/162 | Direct Receipts | 100 | 17/12/2021 | XVFC/2021-22/P/5 | Expenditures | 62,060 | |||||||
07/12/2021 | OWN/2021-22/R/146 | Direct Receipts | 80 | 17/12/2021 | XVFC/2021-22/P/6 | Expenditures | 44,220 | |||||||
07/12/2021 | OWN/2021-22/R/147 | Direct Receipts | 80 | 19/12/2021 | OWN/2021-22/P/104 | Expenditures | 950 | |||||||
07/12/2021 | OWN/2021-22/R/151 | Direct Receipts | 900 | 23/12/2021 | OWN/2021-22/P/105 | Expenditures | 800 | |||||||
07/12/2021 | OWN/2021-22/R/152 | Direct Receipts | 398 | 24/12/2021 | OWN/2021-22/P/106 | Expenditures | 160 | |||||||
08/12/2021 | OWN/2021-22/R/148 | Direct Receipts | 80 | 28/12/2021 | OWN/2021-22/P/108 | Expenditures | 5,040 | |||||||
09/12/2021 | OWN/2021-22/R/153 | Direct Receipts | 501 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/149 | Direct Receipts | 500 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/154 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/155 | Direct Receipts | 558 | Expenditures | ||||||||||
12/12/2021 | OWN/2021-22/R/156 | Direct Receipts | 723 | Expenditures | ||||||||||
12/12/2021 | OWN/2021-22/R/157 | Direct Receipts | 240 | Expenditures | ||||||||||
12/12/2021 | OWN/2021-22/R/158 | Direct Receipts | 323 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/150 | Direct Receipts | 200 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/159 | Direct Receipts | 109 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/160 | Direct Receipts | 9,784 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/161 | Direct Receipts | 1,300 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/163 | Direct Receipts | 2,528 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/164 | Direct Receipts | 1,190 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/165 | Direct Receipts | 440 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/166 | Direct Receipts | 160 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/169 | Direct Receipts | 575 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/170 | Direct Receipts | 1,220 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/171 | Direct Receipts | 796 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/172 | Direct Receipts | 537 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/173 | Direct Receipts | 195 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/174 | Direct Receipts | 181 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/167 | Direct Receipts | 300 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/168 | Direct Receipts | 300 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/175 | Direct Receipts | 498 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/176 | Direct Receipts | 82 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/177 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/12/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 41 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/178 | Direct Receipts | 80 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/209 | Direct Receipts | 1,269 | Expenditures | ||||||||||
25/12/2021 | NRDWSP/2021-22/R/7 | Direct Receipts | 3,472 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/179 | Direct Receipts | 160 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/180 | Direct Receipts | 235 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/181 | Direct Receipts | 215 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/182 | Direct Receipts | 200 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/210 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/211 | Direct Receipts | 562 | Expenditures | ||||||||||
26/12/2021 | OWN/2021-22/R/212 | Direct Receipts | 499 | Expenditures | ||||||||||
26/12/2021 | OWN/2021-22/R/213 | Direct Receipts | 800 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/214 | Direct Receipts | 63 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/215 | Direct Receipts | 600 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/216 | Direct Receipts | 100 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/217 | Direct Receipts | 3,107 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/218 | Direct Receipts | 213 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/219 | Direct Receipts | 900 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/220 | Direct Receipts | 9,578 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/183 | Direct Receipts | 71 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/221 | Direct Receipts | 800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:25:32 PM. |