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.) |
05/10/2021 | OWN/2021-22/R/103 | Direct Receipts | 440 | 06/10/2021 | OWN/2021-22/P/122 | Expenditures | 40,000 | 05/10/2021 | OWN/2021-22/C/17 | 7,078 | ||||
07/10/2021 | OWN/2021-22/R/104 | Direct Receipts | 1,721 | 06/10/2021 | OWN/2021-22/P/123 | Expenditures | 39,500 | |||||||
07/10/2021 | OWN/2021-22/R/117 | Direct Receipts | 1,087 | 06/10/2021 | OWN/2021-22/P/124 | Expenditures | 2,934 | |||||||
07/10/2021 | OWN/2021-22/R/118 | Direct Receipts | 2,100 | 07/10/2021 | OWN/2021-22/P/125 | Expenditures | 8,250 | |||||||
07/10/2021 | OWN/2021-22/R/124 | Direct Receipts | 2,760,000 | 07/10/2021 | OWN/2021-22/P/126 | Expenditures | 1,500 | |||||||
07/10/2021 | STS/2021-22/R/2 | Direct Receipts | 177 | 07/10/2021 | OWN/2021-22/P/127 | Expenditures | 25,241 | |||||||
08/10/2021 | XVFC/2021-22/R/4 | Direct Receipts | 27,863 | 07/10/2021 | OWN/2021-22/P/128 | Expenditures | 17,940 | |||||||
12/10/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 2,083 | 07/10/2021 | OWN/2021-22/P/129 | Expenditures | 3,442 | |||||||
12/10/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 4,198 | 07/10/2021 | OWN/2021-22/P/130 | Expenditures | 12,301 | |||||||
12/10/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 119,680 | 07/10/2021 | OWN/2021-22/P/169 | Expenditures | 15,236 | |||||||
18/10/2021 | OWN/2021-22/R/105 | Direct Receipts | 3,175 | 07/10/2021 | OWN/2021-22/P/170 | Expenditures | 2,174 | |||||||
18/10/2021 | OWN/2021-22/R/106 | Direct Receipts | 794 | 07/10/2021 | OWN/2021-22/P/171 | Expenditures | 14,760 | |||||||
20/10/2021 | OWN/2021-22/R/126 | Direct Receipts | 10,000 | 07/10/2021 | OWN/2021-22/P/172 | Expenditures | 3,981 | |||||||
20/10/2021 | OWN/2021-22/R/127 | Direct Receipts | 5,000 | 07/10/2021 | OWN/2021-22/P/182 | Expenditures | 1,392 | |||||||
20/10/2021 | OWN/2021-22/R/128 | Direct Receipts | 10,000 | 07/10/2021 | XVFC/2021-22/P/3 | Expenditures | 84,791 | |||||||
20/10/2021 | OWN/2021-22/R/129 | Direct Receipts | 17,876 | 07/10/2021 | XVFC/2021-22/P/4 | Expenditures | 33,814 | |||||||
20/10/2021 | OWN/2021-22/R/130 | Direct Receipts | 7,312 | 07/10/2021 | XVFC/2021-22/P/5 | Expenditures | 41,318 | |||||||
20/10/2021 | OWN/2021-22/R/131 | Direct Receipts | 40,000 | 08/10/2021 | OWN/2021-22/P/141 | Expenditures | 22,000 | |||||||
20/10/2021 | OWN/2021-22/R/132 | Direct Receipts | 716 | 12/10/2021 | OWN/2021-22/P/131 | Expenditures | 2,000 | |||||||
20/10/2021 | OWN/2021-22/R/133 | Direct Receipts | 2,000 | 12/10/2021 | OWN/2021-22/P/132 | Expenditures | 2,000 | |||||||
29/10/2021 | OWN/2021-22/R/107 | Direct Receipts | 1,721 | 12/10/2021 | OWN/2021-22/P/133 | Expenditures | 2,000 | |||||||
29/10/2021 | OWN/2021-22/R/119 | Direct Receipts | 1,087 | 12/10/2021 | OWN/2021-22/P/134 | Expenditures | 2,000 | |||||||
29/10/2021 | OWN/2021-22/R/120 | Direct Receipts | 2,100 | 12/10/2021 | OWN/2021-22/P/135 | Expenditures | 2,000 | |||||||
31/10/2021 | XVFC/2021-22/R/5 | Direct Receipts | 1,158,734 | 12/10/2021 | OWN/2021-22/P/136 | Expenditures | 2,000 | |||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/137 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/138 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/139 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/140 | Expenditures | 9,350 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/142 | Expenditures | 8,190 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/143 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/173 | Expenditures | 35,122 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/183 | Expenditures | 900,000 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/144 | Expenditures | 40,800 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/145 | Expenditures | 9,350 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/146 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/147 | Expenditures | 1,160 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/158 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/148 | Expenditures | 25,241 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/149 | Expenditures | 16,900 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/150 | Expenditures | 3,442 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/151 | Expenditures | 56,670 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/174 | Expenditures | 15,236 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/175 | Expenditures | 15,280 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/176 | Expenditures | 2,174 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/177 | Expenditures | 45,660 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/152 | Expenditures | 73,500 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/153 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/154 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/155 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/156 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/157 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:02:51 AM. |