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.) |
01/12/2021 | OWN/2021-22/R/359 | Direct Receipts | 1,476 | 01/12/2021 | OWN/2021-22/P/111 | Expenditures | 300 | 01/12/2021 | XVFC/2021-22/C/1 | 423,058 | ||||
02/12/2021 | OWN/2021-22/R/267 | Direct Receipts | 7,013 | 01/12/2021 | OWN/2021-22/P/112 | Expenditures | 525 | 01/12/2021 | XVFC/2021-22/C/2 | 358,618 | ||||
02/12/2021 | OWN/2021-22/R/268 | Direct Receipts | 150 | 01/12/2021 | OWN/2021-22/P/113 | Expenditures | 550 | |||||||
02/12/2021 | OWN/2021-22/R/269 | Direct Receipts | 150 | 01/12/2021 | OWN/2021-22/P/114 | Expenditures | 4,800 | |||||||
02/12/2021 | OWN/2021-22/R/360 | Direct Receipts | 2,232 | 01/12/2021 | OWN/2021-22/P/115 | Expenditures | 280 | |||||||
03/12/2021 | OWN/2021-22/R/270 | Direct Receipts | 3,127 | 01/12/2021 | OWN/2021-22/P/116 | Expenditures | 800 | |||||||
03/12/2021 | OWN/2021-22/R/271 | Direct Receipts | 50 | 01/12/2021 | OWN/2021-22/P/117 | Expenditures | 600 | |||||||
03/12/2021 | OWN/2021-22/R/272 | Direct Receipts | 50 | 01/12/2021 | OWN/2021-22/P/118 | Expenditures | 800 | |||||||
03/12/2021 | OWN/2021-22/R/273 | Direct Receipts | 1,317 | 01/12/2021 | OWN/2021-22/P/119 | Expenditures | 4,500 | |||||||
03/12/2021 | OWN/2021-22/R/274 | Direct Receipts | 100 | 01/12/2021 | OWN/2021-22/P/120 | Expenditures | 1,990 | |||||||
03/12/2021 | OWN/2021-22/R/275 | Direct Receipts | 100 | 01/12/2021 | OWN/2021-22/P/141 | Expenditures | 3,000 | |||||||
03/12/2021 | OWN/2021-22/R/276 | Direct Receipts | 1,922 | 06/12/2021 | OWN/2021-22/P/121 | Expenditures | 2,000 | |||||||
03/12/2021 | OWN/2021-22/R/277 | Direct Receipts | 100 | 06/12/2021 | OWN/2021-22/P/122 | Expenditures | 4,500 | |||||||
03/12/2021 | OWN/2021-22/R/278 | Direct Receipts | 100 | 06/12/2021 | OWN/2021-22/P/123 | Expenditures | 4,500 | |||||||
03/12/2021 | OWN/2021-22/R/279 | Direct Receipts | 4,323 | 06/12/2021 | OWN/2021-22/P/124 | Expenditures | 4,000 | |||||||
03/12/2021 | OWN/2021-22/R/280 | Direct Receipts | 150 | 06/12/2021 | OWN/2021-22/P/125 | Expenditures | 500 | |||||||
03/12/2021 | OWN/2021-22/R/281 | Direct Receipts | 150 | 06/12/2021 | OWN/2021-22/P/126 | Expenditures | 3,800 | |||||||
03/12/2021 | OWN/2021-22/R/282 | Direct Receipts | 3,691 | 18/12/2021 | OWN/2021-22/P/132 | Expenditures | 4,000 | |||||||
03/12/2021 | OWN/2021-22/R/283 | Direct Receipts | 100 | 18/12/2021 | OWN/2021-22/P/133 | Expenditures | 2,500 | |||||||
03/12/2021 | OWN/2021-22/R/284 | Direct Receipts | 100 | 18/12/2021 | OWN/2021-22/P/134 | Expenditures | 2,500 | |||||||
03/12/2021 | OWN/2021-22/R/285 | Direct Receipts | 1,120 | 18/12/2021 | OWN/2021-22/P/135 | Expenditures | 195 | |||||||
03/12/2021 | OWN/2021-22/R/286 | Direct Receipts | 50 | 18/12/2021 | OWN/2021-22/P/136 | Expenditures | 530 | |||||||
03/12/2021 | OWN/2021-22/R/287 | Direct Receipts | 50 | 22/12/2021 | OWN/2021-22/P/127 | Expenditures | 2,000 | |||||||
03/12/2021 | OWN/2021-22/R/288 | Direct Receipts | 2,385 | 22/12/2021 | OWN/2021-22/P/128 | Expenditures | 3,200 | |||||||
03/12/2021 | OWN/2021-22/R/289 | Direct Receipts | 50 | 22/12/2021 | OWN/2021-22/P/129 | Expenditures | 460 | |||||||
03/12/2021 | OWN/2021-22/R/290 | Direct Receipts | 50 | 22/12/2021 | OWN/2021-22/P/130 | Expenditures | 470 | |||||||
03/12/2021 | OWN/2021-22/R/361 | Direct Receipts | 720 | 22/12/2021 | OWN/2021-22/P/131 | Expenditures | 1,980 | |||||||
03/12/2021 | OWN/2021-22/R/362 | Direct Receipts | 1,476 | 27/12/2021 | OWN/2021-22/P/137 | Expenditures | 2,236 | |||||||
03/12/2021 | OWN/2021-22/R/363 | Direct Receipts | 720 | 27/12/2021 | OWN/2021-22/P/138 | Expenditures | 800 | |||||||
03/12/2021 | OWN/2021-22/R/364 | Direct Receipts | 2,232 | 27/12/2021 | OWN/2021-22/P/139 | Expenditures | 1,860 | |||||||
03/12/2021 | OWN/2021-22/R/365 | Direct Receipts | 1,476 | 27/12/2021 | OWN/2021-22/P/140 | Expenditures | 870 | |||||||
03/12/2021 | OWN/2021-22/R/367 | Direct Receipts | 720 | Expenditures | ||||||||||
03/12/2021 | OWN/2021-22/R/368 | Direct Receipts | 720 | Expenditures | ||||||||||
04/12/2021 | OWN/2021-22/R/291 | Direct Receipts | 223 | Expenditures | ||||||||||
04/12/2021 | OWN/2021-22/R/292 | Direct Receipts | 50 | Expenditures | ||||||||||
04/12/2021 | OWN/2021-22/R/293 | Direct Receipts | 50 | Expenditures | ||||||||||
04/12/2021 | OWN/2021-22/R/369 | Direct Receipts | 1,476 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/294 | Direct Receipts | 6,653 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/295 | Direct Receipts | 260 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/296 | Direct Receipts | 260 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/297 | Direct Receipts | 2,121 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/298 | Direct Receipts | 100 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/299 | Direct Receipts | 100 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/300 | Direct Receipts | 345 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/301 | Direct Receipts | 410 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/302 | Direct Receipts | 410 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/303 | Direct Receipts | 474 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/304 | Direct Receipts | 50 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/305 | Direct Receipts | 50 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/370 | Direct Receipts | 720 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/371 | Direct Receipts | 720 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/372 | Direct Receipts | 720 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/306 | Direct Receipts | 3,422 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/307 | Direct Receipts | 624 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/308 | Direct Receipts | 650 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/309 | Direct Receipts | 673 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/310 | Direct Receipts | 50 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/311 | Direct Receipts | 50 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/373 | Direct Receipts | 720 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/312 | Direct Receipts | 62 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/313 | Direct Receipts | 50 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/314 | Direct Receipts | 50 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/315 | Direct Receipts | 1,172 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/316 | Direct Receipts | 50 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/317 | Direct Receipts | 50 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/318 | Direct Receipts | 289 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/319 | Direct Receipts | 50 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/320 | Direct Receipts | 50 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/374 | Direct Receipts | 720 | Expenditures | ||||||||||
24/12/2021 | MGNREGA/2021-22/R/10 | Direct Receipts | 18,280 | Expenditures | ||||||||||
24/12/2021 | MGNREGA/2021-22/R/9 | Direct Receipts | 4,701 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:02:38 PM. |