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.) |
01/11/2021 | OWN/2021-22/R/23 | Direct Receipts | 1,400 | 01/11/2021 | OWN/2021-22/P/15 | Expenditures | 1,400 | 01/11/2021 | OWN/2021-22/C/6 | 4,652 | ||||
01/11/2021 | OWN/2021-22/R/24 | Direct Receipts | 700 | 01/11/2021 | OWN/2021-22/P/16 | Expenditures | 700 | 16/11/2021 | OWN/2021-22/C/7 | 12,400 | ||||
01/11/2021 | OWN/2021-22/R/249 | Direct Receipts | 4,652 | 05/11/2021 | OWN/2021-22/P/135 | Expenditures | 8,300 | 29/11/2021 | OWN/2021-22/C/8 | 8,600 | ||||
05/11/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 66 | 11/11/2021 | OWN/2021-22/P/136 | Expenditures | 4,300 | |||||||
05/11/2021 | OWN/2021-22/R/250 | Direct Receipts | 8,300 | 26/11/2021 | OWN/2021-22/P/17 | Expenditures | 800 | |||||||
11/11/2021 | OWN/2021-22/R/251 | Direct Receipts | 3,863 | 29/11/2021 | OWN/2021-22/P/18 | Expenditures | 3,000 | |||||||
11/11/2021 | OWN/2021-22/R/252 | Direct Receipts | 511 | 30/11/2021 | OWN/2021-22/P/19 | Expenditures | 1,500 | |||||||
16/11/2021 | OWN/2021-22/R/25 | Direct Receipts | 700 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/26 | Direct Receipts | 200 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/27 | Direct Receipts | 700 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/28 | Direct Receipts | 2,800 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/29 | Direct Receipts | 700 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/30 | Direct Receipts | 1,400 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/31 | Direct Receipts | 700 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/32 | Direct Receipts | 200 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/33 | Direct Receipts | 3,500 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/34 | Direct Receipts | 200 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/35 | Direct Receipts | 2,100 | Expenditures | ||||||||||
20/11/2021 | XVFC/2021-22/R/2 | Direct Receipts | 310,869 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/253 | Direct Receipts | 236 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/254 | Direct Receipts | 492 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/255 | Direct Receipts | 944 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/256 | Direct Receipts | 417 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/257 | Direct Receipts | 1,045 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/258 | Direct Receipts | 219 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/259 | Direct Receipts | 169 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/260 | Direct Receipts | 500 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/261 | Direct Receipts | 204 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/262 | Direct Receipts | 821 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/263 | Direct Receipts | 492 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/264 | Direct Receipts | 550 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/265 | Direct Receipts | 456 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/266 | Direct Receipts | 1,286 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/267 | Direct Receipts | 1,214 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/268 | Direct Receipts | 384 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/269 | Direct Receipts | 1,117 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/270 | Direct Receipts | 490 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/36 | Direct Receipts | 1,400 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/37 | Direct Receipts | 1,400 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/38 | Direct Receipts | 700 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/39 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/40 | Direct Receipts | 400 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/41 | Direct Receipts | 700 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/42 | Direct Receipts | 700 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/43 | Direct Receipts | 2,100 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/44 | Direct Receipts | 700 | Expenditures | ||||||||||
30/11/2021 | FFC/2021-22/R/3 | Direct Receipts | 975 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/271 | Direct Receipts | 424 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/272 | Direct Receipts | 186 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:58:33 PM. |