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.) |
14/12/2021 | OWN/2021-22/R/104 | Direct Receipts | 1,100 | 01/12/2021 | OWN/2021-22/P/56 | Expenditures | 4,500 | |||||||
14/12/2021 | OWN/2021-22/R/105 | Direct Receipts | 1,100 | 10/12/2021 | OWN/2021-22/P/72 | Expenditures | 20,000 | |||||||
14/12/2021 | OWN/2021-22/R/106 | Direct Receipts | 550 | 14/12/2021 | OWN/2021-22/P/57 | Expenditures | 1,020 | |||||||
14/12/2021 | OWN/2021-22/R/107 | Direct Receipts | 550 | 14/12/2021 | OWN/2021-22/P/58 | Expenditures | 360 | |||||||
14/12/2021 | OWN/2021-22/R/108 | Direct Receipts | 200 | 14/12/2021 | OWN/2021-22/P/59 | Expenditures | 600 | |||||||
14/12/2021 | OWN/2021-22/R/109 | Direct Receipts | 200 | 22/12/2021 | MGNREGA/2021-22/P/3 | Expenditures | 5,984 | |||||||
14/12/2021 | OWN/2021-22/R/110 | Direct Receipts | 1,100 | 22/12/2021 | OWN/2021-22/P/60 | Expenditures | 3,000 | |||||||
14/12/2021 | OWN/2021-22/R/111 | Direct Receipts | 550 | 22/12/2021 | OWN/2021-22/P/61 | Expenditures | 12,177 | |||||||
14/12/2021 | OWN/2021-22/R/112 | Direct Receipts | 550 | 22/12/2021 | OWN/2021-22/P/62 | Expenditures | 996 | |||||||
14/12/2021 | OWN/2021-22/R/113 | Direct Receipts | 200 | 25/12/2021 | OWN/2021-22/P/73 | Expenditures | 10,000 | |||||||
14/12/2021 | OWN/2021-22/R/65 | Direct Receipts | 1,000 | 31/12/2021 | OWN/2021-22/P/63 | Expenditures | 1,650 | |||||||
14/12/2021 | OWN/2021-22/R/66 | Direct Receipts | 100 | 31/12/2021 | OWN/2021-22/P/64 | Expenditures | 800 | |||||||
14/12/2021 | OWN/2021-22/R/67 | Direct Receipts | 1,000 | 31/12/2021 | OWN/2021-22/P/65 | Expenditures | 740 | |||||||
14/12/2021 | OWN/2021-22/R/68 | Direct Receipts | 1,000 | 31/12/2021 | OWN/2021-22/P/66 | Expenditures | 430 | |||||||
14/12/2021 | OWN/2021-22/R/69 | Direct Receipts | 149 | 31/12/2021 | OWN/2021-22/P/67 | Expenditures | 9,250 | |||||||
14/12/2021 | OWN/2021-22/R/70 | Direct Receipts | 430 | 31/12/2021 | OWN/2021-22/P/68 | Expenditures | 400 | |||||||
14/12/2021 | OWN/2021-22/R/71 | Direct Receipts | 1,228 | 31/12/2021 | OWN/2021-22/P/69 | Expenditures | 1,500 | |||||||
14/12/2021 | OWN/2021-22/R/72 | Direct Receipts | 651 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/73 | Direct Receipts | 400 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/74 | Direct Receipts | 155 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/75 | Direct Receipts | 870 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/76 | Direct Receipts | 167 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/77 | Direct Receipts | 480 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/78 | Direct Receipts | 632 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/79 | Direct Receipts | 767 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/80 | Direct Receipts | 4,293 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/81 | Direct Receipts | 856 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/82 | Direct Receipts | 101 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/83 | Direct Receipts | 81 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/84 | Direct Receipts | 2,368 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/85 | Direct Receipts | 1,063 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/86 | Direct Receipts | 206 | Expenditures | ||||||||||
22/12/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 5,984 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/87 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/12/2021 | XVFC/2021-22/R/4 | Transfer | 120,000 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/100 | Direct Receipts | 2,154 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/101 | Direct Receipts | 247 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/102 | Direct Receipts | 1,033 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/103 | Direct Receipts | 2,484 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/114 | Direct Receipts | 1,100 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/115 | Direct Receipts | 200 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/116 | Direct Receipts | 550 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/117 | Direct Receipts | 200 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/118 | Direct Receipts | 550 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/119 | Direct Receipts | 550 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/120 | Direct Receipts | 275 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/121 | Direct Receipts | 275 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/122 | Direct Receipts | 275 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/123 | Direct Receipts | 550 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/124 | Direct Receipts | 200 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/125 | Direct Receipts | 550 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/126 | Direct Receipts | 550 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/127 | Direct Receipts | 550 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/88 | Direct Receipts | 786 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/89 | Direct Receipts | 1,658 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/90 | Direct Receipts | 863 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/91 | Direct Receipts | 147 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/92 | Direct Receipts | 813 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/93 | Direct Receipts | 209 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/94 | Direct Receipts | 381 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/95 | Direct Receipts | 550 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/96 | Direct Receipts | 1,044 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/97 | Direct Receipts | 322 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/98 | Direct Receipts | 389 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/99 | Direct Receipts | 161 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:15:40 AM. |