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.) |
03/11/2021 | OWN/2021-22/R/279 | Direct Receipts | 1,000 | 03/11/2021 | OWN/2021-22/P/117 | Expenditures | 17.7 | |||||||
03/11/2021 | OWN/2021-22/R/280 | Direct Receipts | 2,173 | 03/11/2021 | OWN/2021-22/P/125 | Expenditures | 5,000 | |||||||
03/11/2021 | OWN/2021-22/R/281 | Direct Receipts | 2,500 | 03/11/2021 | OWN/2021-22/P/126 | Expenditures | 5,000 | |||||||
10/11/2021 | OWN/2021-22/R/282 | Direct Receipts | 100 | 03/11/2021 | OWN/2021-22/P/127 | Expenditures | 840 | |||||||
10/11/2021 | OWN/2021-22/R/283 | Direct Receipts | 3,779 | 10/11/2021 | OWN/2021-22/P/118 | Expenditures | 17.7 | |||||||
10/11/2021 | OWN/2021-22/R/284 | Direct Receipts | 250 | 10/11/2021 | OWN/2021-22/P/119 | Expenditures | 580 | |||||||
10/11/2021 | OWN/2021-22/R/285 | Direct Receipts | 958 | 10/11/2021 | OWN/2021-22/P/120 | Expenditures | 1,330 | |||||||
10/11/2021 | OWN/2021-22/R/287 | Direct Receipts | 367 | 10/11/2021 | OWN/2021-22/P/121 | Expenditures | 800 | |||||||
10/11/2021 | OWN/2021-22/R/288 | Direct Receipts | 2,511 | 10/11/2021 | OWN/2021-22/P/122 | Expenditures | 850 | |||||||
24/11/2021 | OWN/2021-22/R/289 | Direct Receipts | 1,300 | 10/11/2021 | OWN/2021-22/P/123 | Expenditures | 1,290 | |||||||
24/11/2021 | OWN/2021-22/R/290 | Direct Receipts | 750 | 10/11/2021 | OWN/2021-22/P/124 | Expenditures | 3,000 | |||||||
24/11/2021 | OWN/2021-22/R/291 | Direct Receipts | 750 | 16/11/2021 | MGNREGA/2021-22/P/5 | Expenditures | 4,532 | |||||||
24/11/2021 | OWN/2021-22/R/292 | Direct Receipts | 200 | 24/11/2021 | OWN/2021-22/P/128 | Expenditures | 540 | |||||||
24/11/2021 | OWN/2021-22/R/293 | Direct Receipts | 200 | 24/11/2021 | OWN/2021-22/P/129 | Expenditures | 3,800 | |||||||
24/11/2021 | OWN/2021-22/R/294 | Direct Receipts | 200 | 24/11/2021 | OWN/2021-22/P/133 | Expenditures | 2,500 | |||||||
24/11/2021 | OWN/2021-22/R/295 | Direct Receipts | 200 | 29/11/2021 | XVFC/2021-22/P/21 | Expenditures | 32,920 | |||||||
24/11/2021 | OWN/2021-22/R/296 | Direct Receipts | 879 | 29/11/2021 | XVFC/2021-22/P/22 | Expenditures | 4,810 | |||||||
24/11/2021 | OWN/2021-22/R/297 | Direct Receipts | 1,300 | 29/11/2021 | XVFC/2021-22/P/23 | Expenditures | 13,500 | |||||||
24/11/2021 | OWN/2021-22/R/298 | Direct Receipts | 400 | 30/11/2021 | OWN/2021-22/P/130 | Expenditures | 118 | |||||||
24/11/2021 | OWN/2021-22/R/300 | Direct Receipts | 750 | 30/11/2021 | OWN/2021-22/P/131 | Expenditures | 9,253 | |||||||
24/11/2021 | OWN/2021-22/R/317 | Direct Receipts | 1,000 | 30/11/2021 | OWN/2021-22/P/132 | Expenditures | 1,759 | |||||||
24/11/2021 | OWN/2021-22/R/318 | Direct Receipts | 907 | 30/11/2021 | OWN/2021-22/P/134 | Expenditures | 5,000 | |||||||
24/11/2021 | OWN/2021-22/R/319 | Direct Receipts | 200 | 30/11/2021 | OWN/2021-22/P/135 | Expenditures | 9,175 | |||||||
24/11/2021 | OWN/2021-22/R/320 | Direct Receipts | 500 | 30/11/2021 | OWN/2021-22/P/136 | Expenditures | 1,724 | |||||||
24/11/2021 | OWN/2021-22/R/321 | Direct Receipts | 294 | 30/11/2021 | OWN/2021-22/P/137 | Expenditures | 7,200 | |||||||
24/11/2021 | OWN/2021-22/R/322 | Direct Receipts | 501 | 30/11/2021 | OWN/2021-22/P/138 | Expenditures | 236 | |||||||
24/11/2021 | OWN/2021-22/R/323 | Direct Receipts | 100 | 30/11/2021 | OWN/2021-22/P/139 | Expenditures | 2,200 | |||||||
24/11/2021 | OWN/2021-22/R/324 | Direct Receipts | 1,674 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/325 | Direct Receipts | 503 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/326 | Direct Receipts | 5,854 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/327 | Direct Receipts | 5,000 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/328 | Direct Receipts | 100 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/329 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/301 | Direct Receipts | 200 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/302 | Direct Receipts | 350 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/303 | Direct Receipts | 750 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/304 | Direct Receipts | 200 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/305 | Direct Receipts | 200 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/308 | Direct Receipts | 900 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/309 | Direct Receipts | 750 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/310 | Direct Receipts | 200 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/311 | Direct Receipts | 200 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/312 | Direct Receipts | 750 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/313 | Direct Receipts | 2,050 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/314 | Direct Receipts | 400 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/315 | Direct Receipts | 2,050 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/316 | Direct Receipts | 750 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/330 | Direct Receipts | 242 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/331 | Direct Receipts | 500 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/332 | Direct Receipts | 63,500 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/333 | Direct Receipts | 852 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/334 | Direct Receipts | 738 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/335 | Direct Receipts | 154 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/336 | Direct Receipts | 2,100 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/337 | Direct Receipts | 671 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/338 | Direct Receipts | 676 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/339 | Direct Receipts | 958 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/340 | Direct Receipts | 1,478 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/341 | Direct Receipts | 6,587 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/342 | Direct Receipts | 1,067 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/343 | Direct Receipts | 1,684 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/344 | Direct Receipts | 50 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/345 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:39:20 AM. |