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.) |
04/10/2021 | OWN/2021-22/R/35 | Direct Receipts | 2,141 | 04/10/2021 | MGNREGA/2021-22/P/3 | Expenditures | 7,440 | 13/10/2021 | OWN/2021-22/C/18 | 7,050 | ||||
08/10/2021 | OWN/2021-22/R/101 | Direct Receipts | 600 | 13/10/2021 | OWN/2021-22/P/102 | Expenditures | 150 | 13/10/2021 | OWN/2021-22/C/3 | 3,020 | ||||
11/10/2021 | OWN/2021-22/R/102 | Direct Receipts | 600 | 14/10/2021 | OWN/2021-22/P/100 | Expenditures | 1,000 | 14/10/2021 | OWN/2021-22/C/19 | 7,000 | ||||
11/10/2021 | OWN/2021-22/R/36 | Direct Receipts | 1,200 | 14/10/2021 | OWN/2021-22/P/101 | Expenditures | 1,000 | 18/10/2021 | OWN/2021-22/C/20 | 3,400 | ||||
13/10/2021 | OWN/2021-22/R/103 | Direct Receipts | 7,200 | 14/10/2021 | OWN/2021-22/P/71 | Expenditures | 12,370 | 21/10/2021 | OWN/2021-22/C/21 | 6,000 | ||||
13/10/2021 | OWN/2021-22/R/37 | Direct Receipts | 4,470 | 21/10/2021 | OWN/2021-22/P/99 | Expenditures | 900 | 25/10/2021 | OWN/2021-22/C/22 | 10,400 | ||||
14/10/2021 | OWN/2021-22/R/104 | Direct Receipts | 8,000 | 22/10/2021 | OWN/2021-22/P/43 | Expenditures | 15,168 | 25/10/2021 | OWN/2021-22/C/4 | 505 | ||||
14/10/2021 | OWN/2021-22/R/38 | Direct Receipts | 9,030 | 22/10/2021 | OWN/2021-22/P/98 | Expenditures | 9,605 | 28/10/2021 | OWN/2021-22/C/5 | 6,222 | ||||
16/10/2021 | OWN/2021-22/R/105 | Direct Receipts | 2,400 | 25/10/2021 | OWN/2021-22/P/44 | Expenditures | 15,000 | 29/10/2021 | OWN/2021-22/C/6 | 1,378 | ||||
16/10/2021 | OWN/2021-22/R/39 | Direct Receipts | 1,620 | 26/10/2021 | OWN/2021-22/P/45 | Expenditures | 900 | |||||||
18/10/2021 | OWN/2021-22/R/106 | Direct Receipts | 1,000 | 27/10/2021 | OWN/2021-22/P/46 | Expenditures | 1,600 | |||||||
18/10/2021 | OWN/2021-22/R/40 | Direct Receipts | 38,300 | 28/10/2021 | OWN/2021-22/P/47 | Expenditures | 63,250 | |||||||
20/10/2021 | OWN/2021-22/R/107 | Direct Receipts | 10,400 | 28/10/2021 | OWN/2021-22/P/97 | Expenditures | 29,752 | |||||||
20/10/2021 | OWN/2021-22/R/41 | Direct Receipts | 3,985 | 29/10/2021 | OWN/2021-22/P/48 | Expenditures | 3,100 | |||||||
21/10/2021 | OWN/2021-22/R/108 | Direct Receipts | 6,940 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/42 | Direct Receipts | 11,120 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/109 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/43 | Direct Receipts | 18,760 | Expenditures | ||||||||||
23/10/2021 | OWN/2021-22/R/110 | Direct Receipts | 3,000 | Expenditures | ||||||||||
23/10/2021 | OWN/2021-22/R/44 | Direct Receipts | 2,050 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/111 | Direct Receipts | 7,400 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/45 | Direct Receipts | 6,850 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/112 | Direct Receipts | 2,600 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/46 | Direct Receipts | 10,950 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/90 | Direct Receipts | 70 | Expenditures | ||||||||||
26/10/2021 | XVFC/2021-22/R/2 | Direct Receipts | 870,329 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/113 | Direct Receipts | 10,400 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/47 | Direct Receipts | 6,100 | Expenditures | ||||||||||
29/10/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 6,081 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/114 | Direct Receipts | 11,400 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/48 | Direct Receipts | 4,620 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/115 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/49 | Direct Receipts | 1,180 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:39:09 AM. |