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.) |
06/10/2021 | OWN/2021-22/R/135 | Direct Receipts | 1,740 | 06/10/2021 | OWN/2021-22/P/112 | Expenditures | 60 | |||||||
06/10/2021 | OWN/2021-22/R/136 | Direct Receipts | 1,740 | 06/10/2021 | OWN/2021-22/P/113 | Expenditures | 3,600 | |||||||
08/10/2021 | OWN/2021-22/R/118 | Direct Receipts | 2,839 | 07/10/2021 | XVFC/2021-22/P/20 | Expenditures | 28,000 | |||||||
08/10/2021 | OWN/2021-22/R/119 | Direct Receipts | 1,475 | 07/10/2021 | XVFC/2021-22/P/21 | Expenditures | 20,300 | |||||||
08/10/2021 | OWN/2021-22/R/120 | Direct Receipts | 381 | 08/10/2021 | OWN/2021-22/P/100 | Expenditures | 1,150 | |||||||
08/10/2021 | OWN/2021-22/R/121 | Direct Receipts | 1,221 | 08/10/2021 | OWN/2021-22/P/102 | Expenditures | 6,000 | |||||||
08/10/2021 | OWN/2021-22/R/122 | Direct Receipts | 1,019 | 08/10/2021 | OWN/2021-22/P/105 | Expenditures | 354 | |||||||
08/10/2021 | OWN/2021-22/R/123 | Direct Receipts | 805 | 08/10/2021 | OWN/2021-22/P/97 | Expenditures | 250 | |||||||
08/10/2021 | OWN/2021-22/R/124 | Direct Receipts | 156 | 08/10/2021 | OWN/2021-22/P/98 | Expenditures | 200 | |||||||
08/10/2021 | OWN/2021-22/R/125 | Direct Receipts | 1,180 | 09/10/2021 | OWN/2021-22/P/107 | Expenditures | 9,000 | |||||||
08/10/2021 | OWN/2021-22/R/126 | Direct Receipts | 3,000 | 09/10/2021 | OWN/2021-22/P/108 | Expenditures | 3,500 | |||||||
08/10/2021 | OWN/2021-22/R/127 | Direct Receipts | 5,000 | 09/10/2021 | OWN/2021-22/P/109 | Expenditures | 6,000 | |||||||
11/10/2021 | OWN/2021-22/R/128 | Direct Receipts | 5,000 | 11/10/2021 | OWN/2021-22/P/106 | Expenditures | 27,400 | |||||||
11/10/2021 | OWN/2021-22/R/129 | Direct Receipts | 5,000 | 30/10/2021 | OWN/2021-22/P/76 | Expenditures | 729 | |||||||
11/10/2021 | OWN/2021-22/R/130 | Direct Receipts | 5,000 | 31/10/2021 | MGNREGA/2021-22/P/11 | Expenditures | 16,959 | |||||||
11/10/2021 | OWN/2021-22/R/131 | Direct Receipts | 4,000 | 31/10/2021 | OWN/2021-22/P/77 | Expenditures | 2,200 | |||||||
11/10/2021 | OWN/2021-22/R/132 | Direct Receipts | 4,000 | 31/10/2021 | OWN/2021-22/P/78 | Expenditures | 1,470 | |||||||
11/10/2021 | OWN/2021-22/R/133 | Direct Receipts | 3,000 | 31/10/2021 | OWN/2021-22/P/82 | Expenditures | 826 | |||||||
11/10/2021 | OWN/2021-22/R/134 | Direct Receipts | 1,500 | Expenditures | ||||||||||
13/10/2021 | MGNREGA/2021-22/R/12 | Direct Receipts | 10.59 | Expenditures | ||||||||||
14/10/2021 | MGNREGA/2021-22/R/13 | Direct Receipts | 1,260 | Expenditures | ||||||||||
21/10/2021 | MGNREGA/2021-22/R/14 | Direct Receipts | 4,805 | Expenditures | ||||||||||
21/10/2021 | MGNREGA/2021-22/R/15 | Direct Receipts | 4,805 | Expenditures | ||||||||||
21/10/2021 | MGNREGA/2021-22/R/16 | Direct Receipts | 36,026 | Expenditures | ||||||||||
21/10/2021 | MGNREGA/2021-22/R/18 | Direct Receipts | 1,400 | Expenditures | ||||||||||
22/10/2021 | XVFC/2021-22/R/5 | Direct Receipts | 184,497 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/99 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/10/2021 | MGNREGA/2021-22/R/10 | Direct Receipts | 2,381 | Expenditures | ||||||||||
31/10/2021 | MGNREGA/2021-22/R/11 | Direct Receipts | 16,959 | Expenditures | ||||||||||
31/10/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 34 | Expenditures | ||||||||||
31/10/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 43 | Expenditures | ||||||||||
31/10/2021 | MGNREGA/2021-22/R/8 | Direct Receipts | 39 | Expenditures | ||||||||||
31/10/2021 | MGNREGA/2021-22/R/9 | Direct Receipts | 49 | Expenditures | ||||||||||
31/10/2021 | OWN/2021-22/R/100 | Direct Receipts | 2,416 | Expenditures | ||||||||||
31/10/2021 | OWN/2021-22/R/101 | Direct Receipts | 747 | Expenditures | ||||||||||
31/10/2021 | OWN/2021-22/R/102 | Direct Receipts | 815 | Expenditures | ||||||||||
31/10/2021 | OWN/2021-22/R/103 | Direct Receipts | 42 | Expenditures | ||||||||||
31/10/2021 | OWN/2021-22/R/104 | Direct Receipts | 220 | Expenditures | ||||||||||
31/10/2021 | OWN/2021-22/R/82 | Direct Receipts | 760 | Expenditures | ||||||||||
31/10/2021 | OWN/2021-22/R/83 | Direct Receipts | 600 | Expenditures | ||||||||||
31/10/2021 | OWN/2021-22/R/84 | Direct Receipts | 600 | Expenditures | ||||||||||
31/10/2021 | OWN/2021-22/R/85 | Direct Receipts | 200 | Expenditures | ||||||||||
31/10/2021 | OWN/2021-22/R/86 | Direct Receipts | 600 | Expenditures | ||||||||||
31/10/2021 | OWN/2021-22/R/88 | Direct Receipts | 200 | Expenditures | ||||||||||
31/10/2021 | OWN/2021-22/R/89 | Direct Receipts | 600 | Expenditures | ||||||||||
31/10/2021 | OWN/2021-22/R/90 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:20:51 AM. |