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.) |
13/10/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 37 | 25/10/2021 | XVFC/2021-22/P/1 | Expenditures | 20,000 | |||||||
13/10/2021 | OWN/2021-22/R/18 | Direct Receipts | 19,575 | 29/10/2021 | OWN/2021-22/P/10 | Expenditures | 2,000 | |||||||
13/10/2021 | STS/2021-22/R/4 | Direct Receipts | 56 | 29/10/2021 | OWN/2021-22/P/9 | Expenditures | 133 | |||||||
26/10/2021 | OWN/2021-22/R/19 | Direct Receipts | 817 | 30/10/2021 | OWN/2021-22/P/11 | Expenditures | 1,500 | |||||||
26/10/2021 | OWN/2021-22/R/20 | Direct Receipts | 807 | 30/10/2021 | OWN/2021-22/P/12 | Expenditures | 700 | |||||||
26/10/2021 | OWN/2021-22/R/21 | Direct Receipts | 653 | 30/10/2021 | OWN/2021-22/P/13 | Expenditures | 200 | |||||||
26/10/2021 | OWN/2021-22/R/22 | Direct Receipts | 874 | 31/10/2021 | OWN/2021-22/P/14 | Expenditures | 2,500 | |||||||
26/10/2021 | OWN/2021-22/R/23 | Direct Receipts | 898 | 31/10/2021 | OWN/2021-22/P/15 | Expenditures | 1,500 | |||||||
26/10/2021 | OWN/2021-22/R/24 | Direct Receipts | 258 | 31/10/2021 | OWN/2021-22/P/16 | Expenditures | 909 | |||||||
26/10/2021 | OWN/2021-22/R/25 | Direct Receipts | 400 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/26 | Direct Receipts | 1,539 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/27 | Direct Receipts | 623 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/28 | Direct Receipts | 1,435 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/29 | Direct Receipts | 133 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/30 | Direct Receipts | 217 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/31 | Direct Receipts | 233 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/32 | Direct Receipts | 242 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/33 | Direct Receipts | 6,145 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/34 | Direct Receipts | 280 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/35 | Direct Receipts | 253 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/36 | Direct Receipts | 133 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/37 | Direct Receipts | 133 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/38 | Direct Receipts | 233 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/39 | Direct Receipts | 199 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/40 | Direct Receipts | 169 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/41 | Direct Receipts | 161 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/42 | Direct Receipts | 144 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/43 | Direct Receipts | 133 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/44 | Direct Receipts | 133 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/45 | Direct Receipts | 199 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/46 | Direct Receipts | 169 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/47 | Direct Receipts | 133 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/48 | Direct Receipts | 133 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/49 | Direct Receipts | 133 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/50 | Direct Receipts | 3,840 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/51 | Direct Receipts | 239 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/52 | Direct Receipts | 258 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/53 | Direct Receipts | 192 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/54 | Direct Receipts | 382 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/55 | Direct Receipts | 233 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/56 | Direct Receipts | 233 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/57 | Direct Receipts | 269 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/58 | Direct Receipts | 388 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/59 | Direct Receipts | 651 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/60 | Direct Receipts | 866 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/61 | Direct Receipts | 318 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/62 | Direct Receipts | 233 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/63 | Direct Receipts | 439 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/64 | Direct Receipts | 242 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/65 | Direct Receipts | 133 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/66 | Direct Receipts | 368 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/67 | Direct Receipts | 233 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/68 | Direct Receipts | 179 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/69 | Direct Receipts | 133 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/70 | Direct Receipts | 169 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/71 | Direct Receipts | 204 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/72 | Direct Receipts | 437 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/73 | Direct Receipts | 407 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/74 | Direct Receipts | 466 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/75 | Direct Receipts | 588 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/76 | Direct Receipts | 402 | Expenditures | ||||||||||
31/10/2021 | OWN/2021-22/R/77 | Direct Receipts | 348 | Expenditures | ||||||||||
31/10/2021 | OWN/2021-22/R/78 | Direct Receipts | 226 | Expenditures | ||||||||||
31/10/2021 | OWN/2021-22/R/79 | Direct Receipts | 213 | Expenditures | ||||||||||
31/10/2021 | OWN/2021-22/R/80 | Direct Receipts | 826 | Expenditures | ||||||||||
31/10/2021 | OWN/2021-22/R/81 | Direct Receipts | 1,509 | Expenditures | ||||||||||
31/10/2021 | OWN/2021-22/R/82 | Direct Receipts | 233 | Expenditures | ||||||||||
31/10/2021 | OWN/2021-22/R/83 | Direct Receipts | 233 | Expenditures | ||||||||||
31/10/2021 | OWN/2021-22/R/84 | Direct Receipts | 233 | Expenditures | ||||||||||
31/10/2021 | OWN/2021-22/R/85 | Direct Receipts | 133 | Expenditures | ||||||||||
31/10/2021 | OWN/2021-22/R/86 | Direct Receipts | 822 | Expenditures | ||||||||||
31/10/2021 | OWN/2021-22/R/87 | Direct Receipts | 133 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:57:41 AM. |