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/1 | Direct Receipts | 214 | 01/08/2021 | OWN/2021-22/P/42 | Expenditures | 40 | |||||||
01/08/2021 | OWN/2021-22/R/140 | Direct Receipts | 4,521 | 10/08/2021 | OWN/2021-22/P/33 | Expenditures | 118 | |||||||
01/08/2021 | STS/2021-22/R/1 | Direct Receipts | 155 | 12/08/2021 | OWN/2021-22/P/35 | Expenditures | 2,500 | |||||||
01/08/2021 | TSC/2021-22/R/1 | Direct Receipts | 22 | 12/08/2021 | OWN/2021-22/P/36 | Expenditures | 10,100 | |||||||
01/08/2021 | TSC/2021-22/R/2 | Direct Receipts | 12,000 | 12/08/2021 | OWN/2021-22/P/37 | Expenditures | 3,000 | |||||||
01/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 144,052 | 12/08/2021 | OWN/2021-22/P/38 | Expenditures | 1,000 | |||||||
03/08/2021 | OWN/2021-22/R/141 | Direct Receipts | 10,000 | 25/08/2021 | OWN/2021-22/P/39 | Expenditures | 3,200 | |||||||
07/08/2021 | OWN/2021-22/R/142 | Direct Receipts | 3,389 | 25/08/2021 | OWN/2021-22/P/43 | Expenditures | 17.7 | |||||||
07/08/2021 | OWN/2021-22/R/143 | Direct Receipts | 2,625 | 26/08/2021 | MGNREGA/2021-22/P/2 | Expenditures | 17.7 | |||||||
07/08/2021 | OWN/2021-22/R/145 | Direct Receipts | 20 | 26/08/2021 | OWN/2021-22/P/34 | Expenditures | 17.7 | |||||||
07/08/2021 | OWN/2021-22/R/146 | Direct Receipts | 20 | 26/08/2021 | OWN/2021-22/P/40 | Expenditures | 400 | |||||||
07/08/2021 | OWN/2021-22/R/147 | Direct Receipts | 20 | 26/08/2021 | OWN/2021-22/P/41 | Expenditures | 375 | |||||||
07/08/2021 | OWN/2021-22/R/148 | Direct Receipts | 20 | 26/08/2021 | XVFC/2021-22/P/4 | Expenditures | 116,800 | |||||||
07/08/2021 | OWN/2021-22/R/176 | Direct Receipts | 375 | Expenditures | ||||||||||
07/08/2021 | OWN/2021-22/R/177 | Direct Receipts | 75 | Expenditures | ||||||||||
08/08/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 23 | Expenditures | ||||||||||
08/08/2021 | OWN/2021-22/R/144 | Direct Receipts | 2,245 | Expenditures | ||||||||||
08/08/2021 | OWN/2021-22/R/149 | Direct Receipts | 622 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/150 | Direct Receipts | 3,790 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/151 | Direct Receipts | 522 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/152 | Direct Receipts | 6,873 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/153 | Direct Receipts | 1,695 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/154 | Direct Receipts | 2,538 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/155 | Direct Receipts | 696 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/156 | Direct Receipts | 348 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/178 | Direct Receipts | 300 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/157 | Direct Receipts | 1,420 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/158 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/159 | Direct Receipts | 4,606 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/160 | Direct Receipts | 8,058 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/161 | Direct Receipts | 40 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/162 | Direct Receipts | 235 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/163 | Direct Receipts | 20 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/164 | Direct Receipts | 500 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/175 | Direct Receipts | 696 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/179 | Direct Receipts | 75 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/180 | Direct Receipts | 250 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/181 | Direct Receipts | 700 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/182 | Direct Receipts | 330 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/165 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/183 | Direct Receipts | 272 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/166 | Direct Receipts | 662 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/167 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/168 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/169 | Direct Receipts | 20 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/170 | Direct Receipts | 200 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/171 | Direct Receipts | 20 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/172 | Direct Receipts | 500 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/173 | Direct Receipts | 40 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/174 | Direct Receipts | 20 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/184 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:57:10 PM. |