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.) |
01/10/2021 | OWN/2021-22/R/269 | Direct Receipts | 500 | 04/10/2021 | MGNREGA/2021-22/P/5 | Expenditures | 7,149 | |||||||
04/10/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 7,149 | 08/10/2021 | OWN/2021-22/P/118 | Expenditures | 2,400 | |||||||
07/10/2021 | OWN/2021-22/R/270 | Direct Receipts | 229 | 08/10/2021 | OWN/2021-22/P/128 | Expenditures | 6,600 | |||||||
07/10/2021 | OWN/2021-22/R/271 | Direct Receipts | 25 | 09/10/2021 | OWN/2021-22/P/129 | Expenditures | 5,700 | |||||||
07/10/2021 | OWN/2021-22/R/272 | Direct Receipts | 25 | 12/10/2021 | OWN/2021-22/P/119 | Expenditures | 1,800 | |||||||
09/10/2021 | OWN/2021-22/R/273 | Direct Receipts | 8,922 | 12/10/2021 | OWN/2021-22/P/130 | Expenditures | 2,400 | |||||||
09/10/2021 | OWN/2021-22/R/274 | Direct Receipts | 225 | 13/10/2021 | OWN/2021-22/P/131 | Expenditures | 537,600 | |||||||
09/10/2021 | OWN/2021-22/R/275 | Direct Receipts | 225 | 13/10/2021 | OWN/2021-22/P/132 | Expenditures | 807,400 | |||||||
09/10/2021 | OWN/2021-22/R/276 | Direct Receipts | 76 | 13/10/2021 | OWN/2021-22/P/133 | Expenditures | 74,400 | |||||||
09/10/2021 | OWN/2021-22/R/347 | Direct Receipts | 50 | 13/10/2021 | OWN/2021-22/P/134 | Expenditures | 335,600 | |||||||
10/10/2021 | OWN/2021-22/R/277 | Direct Receipts | 530 | 16/10/2021 | OWN/2021-22/P/135 | Expenditures | 1,200 | |||||||
10/10/2021 | OWN/2021-22/R/278 | Direct Receipts | 1,000 | 18/10/2021 | OWN/2021-22/P/136 | Expenditures | 5,914 | |||||||
10/10/2021 | OWN/2021-22/R/317 | Direct Receipts | 5,350 | 18/10/2021 | OWN/2021-22/P/140 | Expenditures | 1,800 | |||||||
12/10/2021 | OWN/2021-22/R/279 | Direct Receipts | 1,760,222 | 20/10/2021 | XVFC/2021-22/P/110 | Expenditures | 64,484 | |||||||
12/10/2021 | OWN/2021-22/R/280 | Direct Receipts | 416 | 20/10/2021 | XVFC/2021-22/P/111 | Expenditures | 103,243 | |||||||
12/10/2021 | OWN/2021-22/R/281 | Direct Receipts | 2,422 | 20/10/2021 | XVFC/2021-22/P/112 | Expenditures | 8,400 | |||||||
12/10/2021 | OWN/2021-22/R/282 | Direct Receipts | 75 | 20/10/2021 | XVFC/2021-22/P/113 | Expenditures | 8,400 | |||||||
12/10/2021 | OWN/2021-22/R/283 | Direct Receipts | 75 | 20/10/2021 | XVFC/2021-22/P/114 | Expenditures | 5,600 | |||||||
12/10/2021 | OWN/2021-22/R/284 | Direct Receipts | 21 | 20/10/2021 | XVFC/2021-22/P/115 | Expenditures | 5,600 | |||||||
12/10/2021 | OWN/2021-22/R/361 | Direct Receipts | 1,800 | 20/10/2021 | XVFC/2021-22/P/116 | Expenditures | 5,600 | |||||||
16/10/2021 | OWN/2021-22/R/325 | Direct Receipts | 4,116 | 20/10/2021 | XVFC/2021-22/P/117 | Expenditures | 5,600 | |||||||
16/10/2021 | OWN/2021-22/R/326 | Direct Receipts | 100 | 20/10/2021 | XVFC/2021-22/P/118 | Expenditures | 5,600 | |||||||
16/10/2021 | OWN/2021-22/R/327 | Direct Receipts | 100 | 20/10/2021 | XVFC/2021-22/P/119 | Expenditures | 4,200 | |||||||
16/10/2021 | OWN/2021-22/R/328 | Direct Receipts | 39 | 20/10/2021 | XVFC/2021-22/P/120 | Expenditures | 4,200 | |||||||
16/10/2021 | OWN/2021-22/R/367 | Direct Receipts | 1,200 | 20/10/2021 | XVFC/2021-22/P/121 | Expenditures | 4,200 | |||||||
18/10/2021 | OWN/2021-22/R/329 | Direct Receipts | 2,378 | 20/10/2021 | XVFC/2021-22/P/122 | Expenditures | 4,200 | |||||||
18/10/2021 | OWN/2021-22/R/330 | Direct Receipts | 75 | 20/10/2021 | XVFC/2021-22/P/123 | Expenditures | 4,200 | |||||||
18/10/2021 | OWN/2021-22/R/331 | Direct Receipts | 75 | 20/10/2021 | XVFC/2021-22/P/124 | Expenditures | 4,200 | |||||||
18/10/2021 | OWN/2021-22/R/363 | Direct Receipts | 1,800 | 20/10/2021 | XVFC/2021-22/P/125 | Expenditures | 800 | |||||||
22/10/2021 | OWN/2021-22/R/348 | Direct Receipts | 1,958 | 29/10/2021 | MGNREGA/2021-22/P/6 | Expenditures | 4,033 | |||||||
22/10/2021 | OWN/2021-22/R/349 | Direct Receipts | 110 | 31/10/2021 | OWN/2021-22/P/137 | Expenditures | 10,200 | |||||||
22/10/2021 | OWN/2021-22/R/350 | Direct Receipts | 110 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/351 | Direct Receipts | 74 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/364 | Direct Receipts | 2,300 | Expenditures | ||||||||||
23/10/2021 | OWN/2021-22/R/336 | Direct Receipts | 2,856 | Expenditures | ||||||||||
23/10/2021 | OWN/2021-22/R/337 | Direct Receipts | 100 | Expenditures | ||||||||||
23/10/2021 | OWN/2021-22/R/338 | Direct Receipts | 100 | Expenditures | ||||||||||
23/10/2021 | OWN/2021-22/R/339 | Direct Receipts | 91 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/340 | Direct Receipts | 3,193 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/341 | Direct Receipts | 50 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/342 | Direct Receipts | 50 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/343 | Direct Receipts | 54 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/362 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/344 | Direct Receipts | 200 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/345 | Direct Receipts | 25 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/346 | Direct Receipts | 25 | Expenditures | ||||||||||
29/10/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 4,033 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/366 | Direct Receipts | 750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:44:55 PM. |