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/30 | Direct Receipts | 50,000 | 01/11/2021 | OWN/2021-22/P/25 | Expenditures | 10,000 | 10/11/2021 | OWN/2021-22/C/15 | 2,030 | ||||
01/11/2021 | STS/2021-22/R/3 | Direct Receipts | 331 | 01/11/2021 | OWN/2021-22/P/26 | Expenditures | 10,000 | 10/11/2021 | OWN/2021-22/C/16 | 2,100 | ||||
02/11/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 268 | 01/11/2021 | OWN/2021-22/P/27 | Expenditures | 30,000 | 12/11/2021 | OWN/2021-22/C/17 | 2,200 | ||||
05/11/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 29 | 10/11/2021 | OWN/2021-22/P/28 | Expenditures | 1,950 | 12/11/2021 | OWN/2021-22/C/18 | 3,850 | ||||
10/11/2021 | OWN/2021-22/R/100 | Direct Receipts | 100 | 16/11/2021 | OWN/2021-22/P/29 | Expenditures | 5,900 | 24/11/2021 | OWN/2021-22/C/19 | 14,800 | ||||
10/11/2021 | OWN/2021-22/R/101 | Direct Receipts | 850 | 26/11/2021 | OWN/2021-22/P/30 | Expenditures | 13,000 | 24/11/2021 | OWN/2021-22/C/20 | 12,600 | ||||
10/11/2021 | OWN/2021-22/R/102 | Direct Receipts | 100 | 26/11/2021 | OWN/2021-22/P/31 | Expenditures | 3,500 | 26/11/2021 | OWN/2021-22/C/21 | 900 | ||||
10/11/2021 | OWN/2021-22/R/103 | Direct Receipts | 100 | Expenditures | 26/11/2021 | OWN/2021-22/C/22 | 2,050 | |||||||
10/11/2021 | OWN/2021-22/R/104 | Direct Receipts | 102 | Expenditures | ||||||||||
10/11/2021 | OWN/2021-22/R/105 | Direct Receipts | 132 | Expenditures | ||||||||||
10/11/2021 | OWN/2021-22/R/106 | Direct Receipts | 256 | Expenditures | ||||||||||
10/11/2021 | OWN/2021-22/R/107 | Direct Receipts | 283 | Expenditures | ||||||||||
10/11/2021 | OWN/2021-22/R/108 | Direct Receipts | 159 | Expenditures | ||||||||||
10/11/2021 | OWN/2021-22/R/109 | Direct Receipts | 1,098 | Expenditures | ||||||||||
10/11/2021 | OWN/2021-22/R/110 | Direct Receipts | 135 | Expenditures | ||||||||||
10/11/2021 | OWN/2021-22/R/111 | Direct Receipts | 173 | Expenditures | ||||||||||
10/11/2021 | OWN/2021-22/R/112 | Direct Receipts | 537 | Expenditures | ||||||||||
10/11/2021 | OWN/2021-22/R/96 | Direct Receipts | 850 | Expenditures | ||||||||||
10/11/2021 | OWN/2021-22/R/97 | Direct Receipts | 100 | Expenditures | ||||||||||
10/11/2021 | OWN/2021-22/R/98 | Direct Receipts | 100 | Expenditures | ||||||||||
10/11/2021 | OWN/2021-22/R/99 | Direct Receipts | 100 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/113 | Direct Receipts | 400 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/114 | Direct Receipts | 1,081 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/33 | Direct Receipts | 1,650 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/34 | Direct Receipts | 1,942 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/115 | Direct Receipts | 326 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/116 | Direct Receipts | 1,410 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/117 | Direct Receipts | 2,911 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/118 | Direct Receipts | 398 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/119 | Direct Receipts | 1,659 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/120 | Direct Receipts | 10,322 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/121 | Direct Receipts | 100 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/122 | Direct Receipts | 1,450 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/123 | Direct Receipts | 900 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/124 | Direct Receipts | 700 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/125 | Direct Receipts | 200 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/126 | Direct Receipts | 10,150 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/127 | Direct Receipts | 148 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/38 | Direct Receipts | 850 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/39 | Direct Receipts | 583 | Expenditures | ||||||||||
30/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 4,192 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:44:26 AM. |