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/28 | Direct Receipts | 36,080 | 02/12/2021 | OWN/2021-22/P/5 | Expenditures | 7,900 | |||||||
02/12/2021 | OWN/2021-22/R/29 | Direct Receipts | 37,930 | 03/12/2021 | OWN/2021-22/P/6 | Expenditures | 67,557 | |||||||
03/12/2021 | OWN/2021-22/R/30 | Direct Receipts | 7,280 | 04/12/2021 | OWN/2021-22/P/7 | Expenditures | 5,000 | |||||||
03/12/2021 | OWN/2021-22/R/32 | Direct Receipts | 24,380 | 04/12/2021 | OWN/2021-22/P/8 | Expenditures | 30,817 | |||||||
04/12/2021 | OWN/2021-22/R/31 | Direct Receipts | 32,280 | 04/12/2021 | OWN/2021-22/P/9 | Expenditures | 29,250 | |||||||
04/12/2021 | OWN/2021-22/R/33 | Direct Receipts | 55,553 | 05/12/2021 | OWN/2021-22/P/10 | Expenditures | 45,048 | |||||||
05/12/2021 | OWN/2021-22/R/34 | Direct Receipts | 27,500 | 06/12/2021 | OWN/2021-22/P/11 | Expenditures | 19,818 | |||||||
05/12/2021 | OWN/2021-22/R/35 | Direct Receipts | 61,040 | 07/12/2021 | OWN/2021-22/P/12 | Expenditures | 57,362 | |||||||
08/12/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 123 | 16/12/2021 | OWN/2021-22/P/13 | Expenditures | 3,000 | |||||||
08/12/2021 | XVFC/2021-22/R/3 | Direct Receipts | 389,597 | Expenditures | ||||||||||
08/12/2021 | XVFC/2021-22/R/4 | Direct Receipts | 389,597 | Expenditures | ||||||||||
09/12/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 102,711 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/1 | Direct Receipts | 7,550 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,270 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/2 | Direct Receipts | 8,960 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/3 | Direct Receipts | 5,340 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/4 | Direct Receipts | 3,630 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/5 | Direct Receipts | 2,650 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/6 | Direct Receipts | 10,070 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/7 | Direct Receipts | 2,300 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/8 | Direct Receipts | 6,750 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/9 | Direct Receipts | 63,000 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/11 | Direct Receipts | 2,945 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/12 | Direct Receipts | 10,000 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/13 | Direct Receipts | 10,000 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/14 | Direct Receipts | 210 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/15 | Direct Receipts | 2,920 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,535 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/17 | Direct Receipts | 7,868 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/18 | Direct Receipts | 12,765 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,870 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/20 | Direct Receipts | 115 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/21 | Direct Receipts | 315 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/22 | Direct Receipts | 7,580 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/23 | Direct Receipts | 1,960 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/24 | Direct Receipts | 1,465 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/25 | Direct Receipts | 354 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/36 | Direct Receipts | 8,680 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/26 | Direct Receipts | 9,255 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:59:17 PM. |