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/42 | Direct Receipts | 23,056 | 01/12/2021 | OWN/2021-22/P/71 | Expenditures | 13,800 | 05/12/2021 | OWN/2021-22/C/21 | 22,000 | ||||
02/12/2021 | OWN/2021-22/R/43 | Direct Receipts | 250 | 01/12/2021 | OWN/2021-22/P/72 | Expenditures | 2,750 | 30/12/2021 | OWN/2021-22/C/23 | 6,930 | ||||
03/12/2021 | OWN/2021-22/R/44 | Direct Receipts | 40,000 | 02/12/2021 | OWN/2021-22/P/73 | Expenditures | 10,000 | |||||||
03/12/2021 | OWN/2021-22/R/45 | Direct Receipts | 5,374 | 02/12/2021 | OWN/2021-22/P/74 | Expenditures | 10,000 | |||||||
03/12/2021 | OWN/2021-22/R/46 | Direct Receipts | 350 | 02/12/2021 | OWN/2021-22/P/75 | Expenditures | 5,000 | |||||||
04/12/2021 | OWN/2021-22/R/47 | Direct Receipts | 600 | 02/12/2021 | OWN/2021-22/P/76 | Expenditures | 1,900 | |||||||
05/12/2021 | OWN/2021-22/R/48 | Direct Receipts | 4,406 | 02/12/2021 | OWN/2021-22/P/77 | Expenditures | 900 | |||||||
06/12/2021 | OWN/2021-22/R/49 | Direct Receipts | 620 | 03/12/2021 | OWN/2021-22/P/78 | Expenditures | 5,862 | |||||||
07/12/2021 | OWN/2021-22/R/50 | Direct Receipts | 1,000 | 03/12/2021 | OWN/2021-22/P/79 | Expenditures | 4,000 | |||||||
15/12/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 586 | 03/12/2021 | OWN/2021-22/P/80 | Expenditures | 8,100 | |||||||
15/12/2021 | OWN/2021-22/R/51 | Direct Receipts | 8,064 | 03/12/2021 | OWN/2021-22/P/81 | Expenditures | 8,000 | |||||||
15/12/2021 | OWN/2021-22/R/52 | Direct Receipts | 12,478 | 03/12/2021 | OWN/2021-22/P/82 | Expenditures | 3,500 | |||||||
15/12/2021 | OWN/2021-22/R/53 | Direct Receipts | 7,500 | 03/12/2021 | OWN/2021-22/P/83 | Expenditures | 40,000 | |||||||
15/12/2021 | SBM/2021-22/R/2 | Direct Receipts | 574,768 | 03/12/2021 | OWN/2021-22/P/84 | Expenditures | 9,993 | |||||||
15/12/2021 | STS/2021-22/R/2 | Direct Receipts | 76,918 | 03/12/2021 | OWN/2021-22/P/85 | Expenditures | 3,500 | |||||||
16/12/2021 | STS/2021-22/R/18 | Direct Receipts | 9,563 | 03/12/2021 | OWN/2021-22/P/86 | Expenditures | 5,120 | |||||||
19/12/2021 | OWN/2021-22/R/54 | Direct Receipts | 9,840 | 04/12/2021 | OWN/2021-22/P/87 | Expenditures | 6,000 | |||||||
20/12/2021 | FFC/2021-22/R/2 | Direct Receipts | 618 | 04/12/2021 | OWN/2021-22/P/88 | Expenditures | 2,700 | |||||||
20/12/2021 | MGNREGA/2021-22/R/10 | Direct Receipts | 108,700 | 04/12/2021 | OWN/2021-22/P/89 | Expenditures | 1,600 | |||||||
20/12/2021 | STS/2021-22/R/3 | Direct Receipts | 5,395 | 05/12/2021 | OWN/2021-22/P/90 | Expenditures | 3,270 | |||||||
20/12/2021 | STS/2021-22/R/4 | Direct Receipts | 6,124 | 05/12/2021 | OWN/2021-22/P/91 | Expenditures | 5,000 | |||||||
21/12/2021 | OWN/2021-22/R/55 | Direct Receipts | 5,361 | 05/12/2021 | OWN/2021-22/P/92 | Expenditures | 20,000 | |||||||
21/12/2021 | STS/2021-22/R/5 | Direct Receipts | 680 | 08/12/2021 | OWN/2021-22/P/93 | Expenditures | 2,000 | |||||||
22/12/2021 | STS/2021-22/R/6 | Direct Receipts | 4,317 | 08/12/2021 | OWN/2021-22/P/94 | Expenditures | 1,400 | |||||||
23/12/2021 | STS/2021-22/R/7 | Direct Receipts | 2,562 | 08/12/2021 | OWN/2021-22/P/95 | Expenditures | 15,000 | |||||||
25/12/2021 | STS/2021-22/R/8 | Direct Receipts | 44,485 | 08/12/2021 | OWN/2021-22/P/96 | Expenditures | 2,000 | |||||||
28/12/2021 | OWN/2021-22/R/56 | Direct Receipts | 6,570 | 08/12/2021 | OWN/2021-22/P/97 | Expenditures | 1,200 | |||||||
30/12/2021 | FFC/2021-22/R/3 | Direct Receipts | 615 | 08/12/2021 | OWN/2021-22/P/98 | Expenditures | 2,500 | |||||||
30/12/2021 | OWN/2021-22/R/57 | Direct Receipts | 4,511 | 15/12/2021 | MGNREGA/2021-22/P/2 | Expenditures | 118 | |||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/100 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/101 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/99 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 15/12/2021 | XVFC/2021-22/P/22 | Expenditures | 462,958 | ||||||||||
Direct Receipts | 16/12/2021 | XVFC/2021-22/P/23 | Expenditures | 51,688 | ||||||||||
Direct Receipts | 18/12/2021 | STS/2021-22/P/33 | Expenditures | 76,918 | ||||||||||
Direct Receipts | 19/12/2021 | OWN/2021-22/P/102 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/12/2021 | MGNREGA/2021-22/P/3 | Expenditures | 53,421 | ||||||||||
Direct Receipts | 20/12/2021 | MGNREGA/2021-22/P/4 | Expenditures | 54,430 | ||||||||||
Direct Receipts | 20/12/2021 | MGNREGA/2021-22/P/5 | Expenditures | 54,430 | ||||||||||
Direct Receipts | 20/12/2021 | STS/2021-22/P/34 | Expenditures | 199 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/103 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/12/2021 | STS/2021-22/P/32 | Expenditures | 59 | ||||||||||
Direct Receipts | 26/12/2021 | STS/2021-22/P/30 | Expenditures | 44,485 | ||||||||||
Direct Receipts | 26/12/2021 | STS/2021-22/P/31 | Expenditures | 23 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/104 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/105 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/106 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:34:02 PM. |