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/95 | Direct Receipts | 25,986 | 01/11/2021 | OWN/2021-22/P/164 | Expenditures | 9,805 | 08/11/2021 | OWN/2021-22/C/39 | 3,000 | ||||
02/11/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 579 | 01/11/2021 | OWN/2021-22/P/165 | Expenditures | 15,386 | 09/11/2021 | OWN/2021-22/C/40 | 5,013 | ||||
03/11/2021 | OWN/2021-22/R/96 | Direct Receipts | 11,166 | 03/11/2021 | OWN/2021-22/P/166 | Expenditures | 10,010 | 15/11/2021 | OWN/2021-22/C/41 | 36,613 | ||||
08/11/2021 | OWN/2021-22/R/97 | Direct Receipts | 17,610 | 03/11/2021 | OWN/2021-22/P/167 | Expenditures | 1,500 | 20/11/2021 | OWN/2021-22/C/42 | 18,000 | ||||
09/11/2021 | OWN/2021-22/R/98 | Direct Receipts | 11,005 | 08/11/2021 | OWN/2021-22/P/168 | Expenditures | 4,000 | 24/11/2021 | OWN/2021-22/C/43 | 79,573 | ||||
15/11/2021 | OWN/2021-22/R/99 | Direct Receipts | 43,319 | 08/11/2021 | OWN/2021-22/P/169 | Expenditures | 3,500 | 25/11/2021 | OWN/2021-22/C/44 | 21,000 | ||||
16/11/2021 | OWN/2021-22/R/100 | Direct Receipts | 14,912 | 08/11/2021 | OWN/2021-22/P/170 | Expenditures | 6,390 | 27/11/2021 | OWN/2021-22/C/47 | 29,000 | ||||
20/11/2021 | OWN/2021-22/R/101 | Direct Receipts | 33,176 | 08/11/2021 | OWN/2021-22/P/171 | Expenditures | 590 | 30/11/2021 | OWN/2021-22/C/48 | 18,700 | ||||
20/11/2021 | OWN/2021-22/R/102 | Direct Receipts | 2,695 | 10/11/2021 | OWN/2021-22/P/172 | Expenditures | 4,000 | |||||||
24/11/2021 | OWN/2021-22/R/103 | Direct Receipts | 79,573 | 12/11/2021 | OWN/2021-22/P/173 | Expenditures | 18,290 | |||||||
25/11/2021 | OWN/2021-22/R/104 | Direct Receipts | 49,372 | 12/11/2021 | OWN/2021-22/P/174 | Expenditures | 81,810 | |||||||
26/11/2021 | XVFC/2021-22/R/4 | Direct Receipts | 2,763,252 | 15/11/2021 | OWN/2021-22/P/175 | Expenditures | 5,330 | |||||||
27/11/2021 | OWN/2021-22/R/105 | Direct Receipts | 60,751 | 15/11/2021 | OWN/2021-22/P/176 | Expenditures | 3,500 | |||||||
30/11/2021 | OWN/2021-22/R/106 | Direct Receipts | 47,666 | 15/11/2021 | OWN/2021-22/P/177 | Expenditures | 1,049 | |||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/178 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/179 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/180 | Expenditures | 510 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/181 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/182 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/183 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/184 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/185 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/186 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/187 | Expenditures | 1,360 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/188 | Expenditures | 640 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/189 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/190 | Expenditures | 39,328 | ||||||||||
Direct Receipts | 20/11/2021 | OWN/2021-22/P/191 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/11/2021 | OWN/2021-22/P/192 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/11/2021 | OWN/2021-22/P/193 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 20/11/2021 | OWN/2021-22/P/194 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/11/2021 | OWN/2021-22/P/195 | Expenditures | 350 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/196 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/197 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/198 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/199 | Expenditures | 172,645 | ||||||||||
Direct Receipts | 27/11/2021 | OWN/2021-22/P/203 | Expenditures | 728 | ||||||||||
Direct Receipts | 27/11/2021 | OWN/2021-22/P/204 | Expenditures | 1,480 | ||||||||||
Direct Receipts | 27/11/2021 | OWN/2021-22/P/205 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 27/11/2021 | OWN/2021-22/P/206 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/11/2021 | OWN/2021-22/P/207 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/11/2021 | OWN/2021-22/P/208 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/11/2021 | OWN/2021-22/P/209 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/11/2021 | OWN/2021-22/P/210 | Expenditures | 375 | ||||||||||
Direct Receipts | 27/11/2021 | OWN/2021-22/P/211 | Expenditures | 1,690 | ||||||||||
Direct Receipts | 27/11/2021 | OWN/2021-22/P/212 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/11/2021 | OWN/2021-22/P/213 | Expenditures | 460 | ||||||||||
Direct Receipts | 27/11/2021 | OWN/2021-22/P/214 | Expenditures | 800 | ||||||||||
Direct Receipts | 27/11/2021 | OWN/2021-22/P/215 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/216 | Expenditures | 1,098 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/217 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/218 | Expenditures | 20,048 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/219 | Expenditures | 1,194 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/220 | Expenditures | 580 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/221 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/222 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/223 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:29:14 PM. |