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/116 | Direct Receipts | 586 | 01/11/2021 | MGNREGA/2021-22/P/5 | Expenditures | 2,927 | |||||||
01/11/2021 | OWN/2021-22/R/118 | Direct Receipts | 2,000 | 02/11/2021 | OWN/2021-22/P/141 | Expenditures | 4,225 | |||||||
01/11/2021 | OWN/2021-22/R/119 | Direct Receipts | 2,000 | 02/11/2021 | OWN/2021-22/P/142 | Expenditures | 4,800 | |||||||
01/11/2021 | OWN/2021-22/R/120 | Direct Receipts | 2,000 | 02/11/2021 | OWN/2021-22/P/143 | Expenditures | 6,250 | |||||||
01/11/2021 | OWN/2021-22/R/121 | Direct Receipts | 6,000 | 03/11/2021 | OWN/2021-22/P/139 | Expenditures | 405 | |||||||
02/11/2021 | OWN/2021-22/R/117 | Direct Receipts | 4,107 | 03/11/2021 | OWN/2021-22/P/140 | Expenditures | 2,760 | |||||||
02/11/2021 | OWN/2021-22/R/130 | Direct Receipts | 800 | 05/11/2021 | OWN/2021-22/P/144 | Expenditures | 750 | |||||||
03/11/2021 | OWN/2021-22/R/131 | Direct Receipts | 600 | 05/11/2021 | OWN/2021-22/P/145 | Expenditures | 630 | |||||||
03/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 386,301 | 10/11/2021 | OWN/2021-22/P/138 | Expenditures | 413 | |||||||
03/11/2021 | XVFC/2021-22/R/7 | Direct Receipts | 11,518 | 11/11/2021 | OWN/2021-22/P/134 | Expenditures | 4,200 | |||||||
10/11/2021 | OWN/2021-22/R/122 | Direct Receipts | 2,600 | 11/11/2021 | OWN/2021-22/P/135 | Expenditures | 2,400 | |||||||
12/11/2021 | STS/2021-22/R/15 | Direct Receipts | 8 | 11/11/2021 | OWN/2021-22/P/136 | Expenditures | 4,500 | |||||||
12/11/2021 | STS/2021-22/R/16 | Direct Receipts | 596.13 | 11/11/2021 | OWN/2021-22/P/137 | Expenditures | 200 | |||||||
15/11/2021 | OWN/2021-22/R/132 | Direct Receipts | 500 | 11/11/2021 | OWN/2021-22/P/146 | Expenditures | 1,195 | |||||||
16/11/2021 | OWN/2021-22/R/123 | Direct Receipts | 4,242 | 11/11/2021 | OWN/2021-22/P/147 | Expenditures | 1,800 | |||||||
16/11/2021 | STS/2021-22/R/11 | Direct Receipts | 88,821 | 11/11/2021 | OWN/2021-22/P/148 | Expenditures | 800 | |||||||
16/11/2021 | STS/2021-22/R/12 | Direct Receipts | 547.25 | 11/11/2021 | OWN/2021-22/P/149 | Expenditures | 1,500 | |||||||
20/11/2021 | OWN/2021-22/R/124 | Direct Receipts | 1,954 | 11/11/2021 | STS/2021-22/P/23 | Expenditures | 17.7 | |||||||
20/11/2021 | OWN/2021-22/R/125 | Direct Receipts | 40 | 12/11/2021 | OWN/2021-22/P/132 | Expenditures | 800 | |||||||
24/11/2021 | OWN/2021-22/R/126 | Direct Receipts | 3,821 | 12/11/2021 | OWN/2021-22/P/133 | Expenditures | 1,000 | |||||||
26/11/2021 | STS/2021-22/R/13 | Direct Receipts | 150,000 | 12/11/2021 | STS/2021-22/P/22 | Expenditures | 17.7 | |||||||
27/11/2021 | OWN/2021-22/R/127 | Direct Receipts | 1,230 | 12/11/2021 | TSC/2021-22/P/5 | Expenditures | 17.7 | |||||||
27/11/2021 | OWN/2021-22/R/128 | Direct Receipts | 20 | 16/11/2021 | OWN/2021-22/P/131 | Expenditures | 4,225 | |||||||
27/11/2021 | OWN/2021-22/R/133 | Direct Receipts | 1,500 | 20/11/2021 | OWN/2021-22/P/129 | Expenditures | 6,350 | |||||||
30/11/2021 | OWN/2021-22/R/129 | Direct Receipts | 6,287 | 20/11/2021 | OWN/2021-22/P/130 | Expenditures | 2,800 | |||||||
30/11/2021 | OWN/2021-22/R/134 | Direct Receipts | 2,400 | 22/11/2021 | OWN/2021-22/P/126 | Expenditures | 1,400 | |||||||
30/11/2021 | STS/2021-22/R/17 | Direct Receipts | 5 | 22/11/2021 | OWN/2021-22/P/127 | Expenditures | 1,200 | |||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/128 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/123 | Expenditures | 380 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/124 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/120 | Expenditures | 1,180 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/121 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/122 | Expenditures | 322 | ||||||||||
Direct Receipts | 26/11/2021 | STS/2021-22/P/16 | Expenditures | 88,800 | ||||||||||
Direct Receipts | 29/11/2021 | XVFC/2021-22/P/28 | Expenditures | 58,146 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/125 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/11/2021 | STS/2021-22/P/17 | Expenditures | 147,000 | ||||||||||
Direct Receipts | 30/11/2021 | XVFC/2021-22/P/29 | Expenditures | 22,060 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:53:02 AM. |