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/285 | Direct Receipts | 10,437 | 02/11/2021 | OWN/2021-22/P/116 | Expenditures | 25,362 | |||||||
01/11/2021 | OWN/2021-22/R/286 | Direct Receipts | 125 | 02/11/2021 | OWN/2021-22/P/121 | Expenditures | 16,794 | |||||||
01/11/2021 | OWN/2021-22/R/287 | Direct Receipts | 125 | 03/11/2021 | OWN/2021-22/P/117 | Expenditures | 4,155 | |||||||
01/11/2021 | OWN/2021-22/R/288 | Direct Receipts | 215 | 12/11/2021 | OWN/2021-22/P/123 | Expenditures | 12,600 | |||||||
01/11/2021 | OWN/2021-22/R/320 | Direct Receipts | 1,200 | 12/11/2021 | OWN/2021-22/P/141 | Expenditures | 17.7 | |||||||
01/11/2021 | TSC/2021-22/R/4 | Direct Receipts | 2,091 | 12/11/2021 | STS/2021-22/P/12 | Expenditures | 17.7 | |||||||
01/11/2021 | XVFC/2021-22/R/13 | Direct Receipts | 566,261 | 16/11/2021 | OWN/2021-22/P/142 | Expenditures | 118 | |||||||
02/11/2021 | MGNREGA/2021-22/R/8 | Direct Receipts | 16 | 24/11/2021 | OWN/2021-22/P/124 | Expenditures | 30,000 | |||||||
02/11/2021 | OWN/2021-22/R/289 | Direct Receipts | 656 | 24/11/2021 | OWN/2021-22/P/125 | Expenditures | 7,200 | |||||||
02/11/2021 | OWN/2021-22/R/321 | Direct Receipts | 190 | 24/11/2021 | OWN/2021-22/P/126 | Expenditures | 900 | |||||||
02/11/2021 | STS/2021-22/R/10 | Direct Receipts | 79 | 24/11/2021 | OWN/2021-22/P/127 | Expenditures | 10,620 | |||||||
02/11/2021 | STS/2021-22/R/11 | Direct Receipts | 161 | 25/11/2021 | OWN/2021-22/P/122 | Expenditures | 7,000 | |||||||
02/11/2021 | STS/2021-22/R/12 | Direct Receipts | 48 | 27/11/2021 | OWN/2021-22/P/138 | Expenditures | 1,540 | |||||||
02/11/2021 | STS/2021-22/R/13 | Direct Receipts | 17 | Expenditures | ||||||||||
09/11/2021 | OWN/2021-22/R/290 | Direct Receipts | 737 | Expenditures | ||||||||||
09/11/2021 | OWN/2021-22/R/291 | Direct Receipts | 75 | Expenditures | ||||||||||
09/11/2021 | OWN/2021-22/R/292 | Direct Receipts | 75 | Expenditures | ||||||||||
09/11/2021 | OWN/2021-22/R/293 | Direct Receipts | 14 | Expenditures | ||||||||||
10/11/2021 | OWN/2021-22/R/294 | Direct Receipts | 32,724 | Expenditures | ||||||||||
10/11/2021 | OWN/2021-22/R/295 | Direct Receipts | 150 | Expenditures | ||||||||||
10/11/2021 | OWN/2021-22/R/296 | Direct Receipts | 150 | Expenditures | ||||||||||
10/11/2021 | OWN/2021-22/R/297 | Direct Receipts | 381 | Expenditures | ||||||||||
10/11/2021 | OWN/2021-22/R/322 | Direct Receipts | 1,950 | Expenditures | ||||||||||
14/11/2021 | OWN/2021-22/R/298 | Direct Receipts | 100 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/299 | Direct Receipts | 3,098 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/300 | Direct Receipts | 122 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/323 | Direct Receipts | 5,550 | Expenditures | ||||||||||
19/11/2021 | OWN/2021-22/R/301 | Direct Receipts | 380 | Expenditures | ||||||||||
19/11/2021 | OWN/2021-22/R/302 | Direct Receipts | 25 | Expenditures | ||||||||||
19/11/2021 | OWN/2021-22/R/303 | Direct Receipts | 25 | Expenditures | ||||||||||
20/11/2021 | OWN/2021-22/R/304 | Direct Receipts | 6,473 | Expenditures | ||||||||||
20/11/2021 | OWN/2021-22/R/305 | Direct Receipts | 500 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/306 | Direct Receipts | 13,298 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/307 | Direct Receipts | 202 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/308 | Direct Receipts | 25 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/309 | Direct Receipts | 30 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/310 | Direct Receipts | 4,670 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/311 | Direct Receipts | 125 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/312 | Direct Receipts | 125 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/313 | Direct Receipts | 96 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/314 | Direct Receipts | 913 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/315 | Direct Receipts | 25 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/316 | Direct Receipts | 25 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/352 | Direct Receipts | 400 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/365 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/368 | Direct Receipts | 600 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/353 | Direct Receipts | 5,962 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/354 | Direct Receipts | 50 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/355 | Direct Receipts | 50 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/356 | Direct Receipts | 150 | Expenditures | ||||||||||
27/11/2021 | OWN/2021-22/R/357 | Direct Receipts | 290 | Expenditures | ||||||||||
27/11/2021 | OWN/2021-22/R/358 | Direct Receipts | 25 | Expenditures | ||||||||||
27/11/2021 | OWN/2021-22/R/359 | Direct Receipts | 25 | Expenditures | ||||||||||
27/11/2021 | OWN/2021-22/R/360 | Direct Receipts | 97.71 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/324 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:40:45 PM. |