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.) |
01/09/2021 | OWN/2021-22/R/86 | Direct Receipts | 870 | 01/09/2021 | OWN/2021-22/P/33 | Expenditures | 590 | |||||||
03/09/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 3 | 02/09/2021 | XVFC/2021-22/P/2 | Expenditures | 8,999 | |||||||
20/09/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 1,735 | 03/09/2021 | XVFC/2021-22/P/3 | Expenditures | 147,024 | |||||||
25/09/2021 | OWN/2021-22/R/138 | Direct Receipts | 63 | 03/09/2021 | XVFC/2021-22/P/4 | Expenditures | 33,290 | |||||||
29/09/2021 | OWN/2021-22/R/139 | Direct Receipts | 648 | 03/09/2021 | XVFC/2021-22/P/5 | Expenditures | 36,000 | |||||||
29/09/2021 | OWN/2021-22/R/140 | Direct Receipts | 800 | 03/09/2021 | XVFC/2021-22/P/6 | Expenditures | 10,120 | |||||||
29/09/2021 | OWN/2021-22/R/141 | Direct Receipts | 1,100 | 03/09/2021 | XVFC/2021-22/P/7 | Expenditures | 9,500 | |||||||
29/09/2021 | OWN/2021-22/R/142 | Direct Receipts | 550 | 03/09/2021 | XVFC/2021-22/P/8 | Expenditures | 33,300 | |||||||
29/09/2021 | OWN/2021-22/R/143 | Direct Receipts | 550 | 24/09/2021 | MGNREGA/2021-22/P/2 | Expenditures | 1,735 | |||||||
29/09/2021 | OWN/2021-22/R/145 | Direct Receipts | 550 | 26/09/2021 | OWN/2021-22/P/34 | Expenditures | 6,000 | |||||||
29/09/2021 | OWN/2021-22/R/146 | Direct Receipts | 550 | 26/09/2021 | OWN/2021-22/P/35 | Expenditures | 4,000 | |||||||
29/09/2021 | OWN/2021-22/R/147 | Direct Receipts | 420 | 26/09/2021 | OWN/2021-22/P/36 | Expenditures | 3,415 | |||||||
29/09/2021 | OWN/2021-22/R/148 | Direct Receipts | 550 | 30/09/2021 | OWN/2021-22/P/37 | Expenditures | 265.5 | |||||||
29/09/2021 | OWN/2021-22/R/149 | Direct Receipts | 550 | 30/09/2021 | OWN/2021-22/P/38 | Expenditures | 14,510 | |||||||
29/09/2021 | OWN/2021-22/R/150 | Direct Receipts | 1,100 | 30/09/2021 | OWN/2021-22/P/39 | Expenditures | 1,320 | |||||||
29/09/2021 | OWN/2021-22/R/151 | Direct Receipts | 550 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/152 | Direct Receipts | 550 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/153 | Direct Receipts | 550 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/154 | Direct Receipts | 550 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/155 | Direct Receipts | 550 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/156 | Direct Receipts | 550 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/158 | Direct Receipts | 550 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/159 | Direct Receipts | 550 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/160 | Direct Receipts | 150 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/161 | Direct Receipts | 550 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/162 | Direct Receipts | 550 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/163 | Direct Receipts | 1,100 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/164 | Direct Receipts | 500 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/165 | Direct Receipts | 550 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/166 | Direct Receipts | 550 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/167 | Direct Receipts | 550 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/168 | Direct Receipts | 550 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/180 | Direct Receipts | 150 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/100 | Direct Receipts | 472 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/103 | Direct Receipts | 702 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/104 | Direct Receipts | 364 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/105 | Direct Receipts | 500 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/106 | Direct Receipts | 196 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/107 | Direct Receipts | 130 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/108 | Direct Receipts | 1,869 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/109 | Direct Receipts | 570 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/111 | Direct Receipts | 273 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/112 | Direct Receipts | 273 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/113 | Direct Receipts | 243 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/114 | Direct Receipts | 110 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/115 | Direct Receipts | 531 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/116 | Direct Receipts | 518 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/117 | Direct Receipts | 241 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/118 | Direct Receipts | 153 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/119 | Direct Receipts | 415 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/120 | Direct Receipts | 250 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/121 | Direct Receipts | 127 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/122 | Direct Receipts | 99 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/123 | Direct Receipts | 104 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/124 | Direct Receipts | 216 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/125 | Direct Receipts | 212 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/126 | Direct Receipts | 227 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/127 | Direct Receipts | 275 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/128 | Direct Receipts | 388 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/129 | Direct Receipts | 210 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/130 | Direct Receipts | 129 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/131 | Direct Receipts | 344 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/132 | Direct Receipts | 174 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/133 | Direct Receipts | 685 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/134 | Direct Receipts | 381 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/135 | Direct Receipts | 1,544 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/136 | Direct Receipts | 126 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/137 | Direct Receipts | 86 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/87 | Direct Receipts | 505 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/88 | Direct Receipts | 406 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/89 | Direct Receipts | 641 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/90 | Direct Receipts | 650 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/91 | Direct Receipts | 1,366 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/95 | Direct Receipts | 768 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/96 | Direct Receipts | 960 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/97 | Direct Receipts | 1,758 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/98 | Direct Receipts | 980 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/99 | Direct Receipts | 472 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:19:32 AM. |