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.) |
01/09/2021 | OWN/2021-22/R/77 | Direct Receipts | 2,200 | 01/09/2021 | OWN/2021-22/P/101 | Expenditures | 8,370 | |||||||
02/09/2021 | OWN/2021-22/R/74 | Direct Receipts | 200,000 | 01/09/2021 | OWN/2021-22/P/102 | Expenditures | 50,000 | |||||||
03/09/2021 | OWN/2021-22/R/78 | Direct Receipts | 3,350 | 03/09/2021 | OWN/2021-22/P/104 | Expenditures | 10,000 | |||||||
04/09/2021 | OWN/2021-22/R/75 | Direct Receipts | 1,240 | 03/09/2021 | OWN/2021-22/P/105 | Expenditures | 3,000 | |||||||
06/09/2021 | OWN/2021-22/R/79 | Direct Receipts | 4,550 | 03/09/2021 | OWN/2021-22/P/106 | Expenditures | 29,000 | |||||||
07/09/2021 | OWN/2021-22/R/80 | Direct Receipts | 87,181 | 03/09/2021 | OWN/2021-22/P/107 | Expenditures | 12,175 | |||||||
18/09/2021 | OWN/2021-22/R/83 | Direct Receipts | 12,050 | 03/09/2021 | OWN/2021-22/P/108 | Expenditures | 3,300 | |||||||
20/09/2021 | OWN/2021-22/R/84 | Direct Receipts | 3,100 | 03/09/2021 | OWN/2021-22/P/109 | Expenditures | 2,400 | |||||||
21/09/2021 | OWN/2021-22/R/82 | Direct Receipts | 10,601 | 03/09/2021 | OWN/2021-22/P/112 | Expenditures | 13,017 | |||||||
23/09/2021 | OWN/2021-22/R/85 | Direct Receipts | 1,700 | 04/09/2021 | OWN/2021-22/P/110 | Expenditures | 200,000 | |||||||
24/09/2021 | OWN/2021-22/R/81 | Direct Receipts | 46,170 | 04/09/2021 | OWN/2021-22/P/111 | Expenditures | 29.5 | |||||||
28/09/2021 | OWN/2021-22/R/86 | Direct Receipts | 7,450 | 07/09/2021 | OWN/2021-22/P/113 | Expenditures | 177 | |||||||
30/09/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 17,097 | 10/09/2021 | XVFC/2021-22/P/2 | Expenditures | 90,000 | |||||||
30/09/2021 | OWN/2021-22/R/87 | Direct Receipts | 3,600 | 16/09/2021 | OWN/2021-22/P/114 | Expenditures | 4,000 | |||||||
Direct Receipts | 16/09/2021 | XVFC/2021-22/P/10 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/09/2021 | XVFC/2021-22/P/11 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/09/2021 | XVFC/2021-22/P/12 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/09/2021 | XVFC/2021-22/P/13 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/09/2021 | XVFC/2021-22/P/14 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/09/2021 | XVFC/2021-22/P/15 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/09/2021 | XVFC/2021-22/P/16 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/09/2021 | XVFC/2021-22/P/17 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/09/2021 | XVFC/2021-22/P/18 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/09/2021 | XVFC/2021-22/P/19 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/09/2021 | XVFC/2021-22/P/20 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/09/2021 | XVFC/2021-22/P/21 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/09/2021 | XVFC/2021-22/P/22 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/09/2021 | XVFC/2021-22/P/23 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/09/2021 | XVFC/2021-22/P/24 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/09/2021 | XVFC/2021-22/P/25 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/09/2021 | XVFC/2021-22/P/26 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/09/2021 | XVFC/2021-22/P/27 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/09/2021 | XVFC/2021-22/P/28 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/09/2021 | XVFC/2021-22/P/29 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/09/2021 | XVFC/2021-22/P/3 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/09/2021 | XVFC/2021-22/P/30 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/09/2021 | XVFC/2021-22/P/31 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/09/2021 | XVFC/2021-22/P/32 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/09/2021 | XVFC/2021-22/P/33 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/09/2021 | XVFC/2021-22/P/34 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/09/2021 | XVFC/2021-22/P/35 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/09/2021 | XVFC/2021-22/P/36 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/09/2021 | XVFC/2021-22/P/37 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/09/2021 | XVFC/2021-22/P/38 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/09/2021 | XVFC/2021-22/P/39 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/09/2021 | XVFC/2021-22/P/4 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/09/2021 | XVFC/2021-22/P/40 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/09/2021 | XVFC/2021-22/P/41 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/09/2021 | XVFC/2021-22/P/42 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/09/2021 | XVFC/2021-22/P/5 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/09/2021 | XVFC/2021-22/P/6 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/09/2021 | XVFC/2021-22/P/7 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/09/2021 | XVFC/2021-22/P/8 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/09/2021 | XVFC/2021-22/P/9 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/09/2021 | OWN/2021-22/P/120 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/09/2021 | OWN/2021-22/P/121 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/122 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/123 | Expenditures | 1,855 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/115 | Expenditures | 2,016 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/116 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/124 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/117 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/118 | Expenditures | 2,358 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/119 | Expenditures | 46,035 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:15:29 PM. |