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.) |
01/08/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 21 | 02/08/2021 | OWN/2021-22/P/180 | Expenditures | 6,000 | 03/08/2021 | OWN/2021-22/C/46 | 460 | ||||
02/08/2021 | OWN/2021-22/R/101 | Direct Receipts | 4,000 | 02/08/2021 | OWN/2021-22/P/181 | Expenditures | 17,765 | 03/08/2021 | OWN/2021-22/C/80 | 1,000 | ||||
02/08/2021 | OWN/2021-22/R/142 | Direct Receipts | 5,208 | 02/08/2021 | OWN/2021-22/P/182 | Expenditures | 9,750 | 05/08/2021 | OWN/2021-22/C/47 | 3,800 | ||||
02/08/2021 | OWN/2021-22/R/143 | Direct Receipts | 11,958 | 02/08/2021 | OWN/2021-22/P/183 | Expenditures | 10,183 | 05/08/2021 | OWN/2021-22/C/81 | 4,000 | ||||
03/08/2021 | OWN/2021-22/R/102 | Direct Receipts | 100 | 02/08/2021 | OWN/2021-22/P/184 | Expenditures | 12,550 | 06/08/2021 | OWN/2021-22/C/48 | 10,100 | ||||
03/08/2021 | OWN/2021-22/R/144 | Direct Receipts | 362 | 02/08/2021 | OWN/2021-22/P/185 | Expenditures | 9,550 | 06/08/2021 | OWN/2021-22/C/82 | 10,000 | ||||
03/08/2021 | XVFC/2021-22/R/6 | Direct Receipts | 543,566 | 02/08/2021 | OWN/2021-22/P/186 | Expenditures | 17,355 | 10/08/2021 | OWN/2021-22/C/49 | 7,760 | ||||
04/08/2021 | OWN/2021-22/R/103 | Direct Receipts | 1,100 | 02/08/2021 | OWN/2021-22/P/187 | Expenditures | 9,750 | 10/08/2021 | OWN/2021-22/C/50 | 200 | ||||
04/08/2021 | OWN/2021-22/R/145 | Direct Receipts | 7,657 | 02/08/2021 | OWN/2021-22/P/188 | Expenditures | 12,050 | 10/08/2021 | OWN/2021-22/C/51 | 40 | ||||
05/08/2021 | OWN/2021-22/R/104 | Direct Receipts | 4,000 | 02/08/2021 | OWN/2021-22/P/189 | Expenditures | 12,550 | 10/08/2021 | OWN/2021-22/C/53 | 18,400 | ||||
05/08/2021 | OWN/2021-22/R/146 | Direct Receipts | 3,780 | 02/08/2021 | OWN/2021-22/P/190 | Expenditures | 8,308 | 10/08/2021 | OWN/2021-22/C/83 | 1,000 | ||||
06/08/2021 | OWN/2021-22/R/105 | Direct Receipts | 10,000 | 02/08/2021 | OWN/2021-22/P/191 | Expenditures | 6,000 | 10/08/2021 | OWN/2021-22/C/84 | 7,550 | ||||
06/08/2021 | OWN/2021-22/R/147 | Direct Receipts | 10,099 | 02/08/2021 | OWN/2021-22/P/192 | Expenditures | 6,000 | 18/08/2021 | OWN/2021-22/C/54 | 11,980 | ||||
09/08/2021 | OWN/2021-22/R/106 | Direct Receipts | 6,550 | 02/08/2021 | OWN/2021-22/P/193 | Expenditures | 6,000 | 18/08/2021 | OWN/2021-22/C/85 | 6,400 | ||||
09/08/2021 | OWN/2021-22/R/148 | Direct Receipts | 7,446 | 02/08/2021 | OWN/2021-22/P/194 | Expenditures | 6,000 | 23/08/2021 | OWN/2021-22/C/55 | 3,170 | ||||
10/08/2021 | OWN/2021-22/R/107 | Direct Receipts | 1,000 | 09/08/2021 | OWN/2021-22/P/195 | Expenditures | 1,050 | 23/08/2021 | OWN/2021-22/C/56 | 13,050 | ||||
10/08/2021 | OWN/2021-22/R/149 | Direct Receipts | 1,936 | 11/08/2021 | OWN/2021-22/P/165 | Expenditures | 14,578 | 23/08/2021 | OWN/2021-22/C/86 | 3,000 | ||||
11/08/2021 | OWN/2021-22/R/108 | Direct Receipts | 3,929 | 12/08/2021 | OWN/2021-22/P/196 | Expenditures | 6,076 | 23/08/2021 | OWN/2021-22/C/87 | 11,500 | ||||
12/08/2021 | OWN/2021-22/R/150 | Direct Receipts | 916 | 12/08/2021 | OWN/2021-22/P/197 | Expenditures | 4,420 | 26/08/2021 | OWN/2021-22/C/57 | 4,130 | ||||
17/08/2021 | OWN/2021-22/R/109 | Direct Receipts | 4,300 | 12/08/2021 | OWN/2021-22/P/198 | Expenditures | 2,550 | 30/08/2021 | OWN/2021-22/C/58 | 19,620 | ||||
17/08/2021 | OWN/2021-22/R/110 | Direct Receipts | 3,929 | 12/08/2021 | OWN/2021-22/P/199 | Expenditures | 9,550 | 30/08/2021 | OWN/2021-22/C/88 | 7,000 | ||||
17/08/2021 | OWN/2021-22/R/151 | Direct Receipts | 9,515 | 12/08/2021 | OWN/2021-22/P/200 | Expenditures | 9,550 | |||||||
17/08/2021 | OWN/2021-22/R/152 | Direct Receipts | 78 | 17/08/2021 | OWN/2021-22/P/166 | Expenditures | 17,105 | |||||||
18/08/2021 | OWN/2021-22/R/111 | Direct Receipts | 2,100 | 20/08/2021 | OWN/2021-22/P/201 | Expenditures | 32,000 | |||||||
18/08/2021 | OWN/2021-22/R/153 | Direct Receipts | 2,193 | 23/08/2021 | OWN/2021-22/P/202 | Expenditures | 2,550 | |||||||
23/08/2021 | OWN/2021-22/R/112 | Direct Receipts | 16,900 | 24/08/2021 | OWN/2021-22/P/203 | Expenditures | 7,250 | |||||||
23/08/2021 | OWN/2021-22/R/154 | Direct Receipts | 14,812 | 24/08/2021 | OWN/2021-22/P/204 | Expenditures | 5,500 | |||||||
24/08/2021 | OWN/2021-22/R/113 | Direct Receipts | 1,000 | 25/08/2021 | OWN/2021-22/P/333 | Expenditures | 5,500 | |||||||
24/08/2021 | OWN/2021-22/R/155 | Direct Receipts | 171 | 31/08/2021 | OWN/2021-22/P/337 | Expenditures | 1,600 | |||||||
26/08/2021 | OWN/2021-22/R/156 | Direct Receipts | 3,194 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/114 | Direct Receipts | 7,000 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/157 | Direct Receipts | 19,416 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/158 | Direct Receipts | 250 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/159 | Direct Receipts | 100 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/115 | Direct Receipts | 1,700 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/160 | Direct Receipts | 11,541 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:16:47 AM. |