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.) |
01/08/2021 | OWN/2021-22/R/180 | Direct Receipts | 1,497 | 02/08/2021 | OWN/2021-22/P/94 | Expenditures | 10,200 | |||||||
01/08/2021 | XVFC/2021-22/R/10 | Direct Receipts | 17,247 | 08/08/2021 | STS/2021-22/P/9 | Expenditures | 17.7 | |||||||
01/08/2021 | XVFC/2021-22/R/9 | Direct Receipts | 400,119 | 18/08/2021 | OWN/2021-22/P/89 | Expenditures | 9,900 | |||||||
02/08/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 18 | 18/08/2021 | OWN/2021-22/P/90 | Expenditures | 350 | |||||||
02/08/2021 | OWN/2021-22/R/173 | Direct Receipts | 853 | 18/08/2021 | OWN/2021-22/P/91 | Expenditures | 250 | |||||||
02/08/2021 | OWN/2021-22/R/181 | Direct Receipts | 270 | 18/08/2021 | OWN/2021-22/P/95 | Expenditures | 1,510 | |||||||
02/08/2021 | STS/2021-22/R/6 | Direct Receipts | 241 | 18/08/2021 | OWN/2021-22/P/96 | Expenditures | 2,990 | |||||||
02/08/2021 | STS/2021-22/R/7 | Direct Receipts | 50 | 18/08/2021 | OWN/2021-22/P/97 | Expenditures | 18,000 | |||||||
02/08/2021 | STS/2021-22/R/8 | Direct Receipts | 92 | 25/08/2021 | OWN/2021-22/P/100 | Expenditures | 4,000 | |||||||
02/08/2021 | STS/2021-22/R/9 | Direct Receipts | 221 | 25/08/2021 | OWN/2021-22/P/98 | Expenditures | 7,500 | |||||||
02/08/2021 | TSC/2021-22/R/3 | Direct Receipts | 496 | 25/08/2021 | OWN/2021-22/P/99 | Expenditures | 2,450 | |||||||
03/08/2021 | OWN/2021-22/R/228 | Direct Receipts | 1,045 | 28/08/2021 | OWN/2021-22/P/92 | Expenditures | 450 | |||||||
05/08/2021 | OWN/2021-22/R/174 | Direct Receipts | 1,950 | 28/08/2021 | XVFC/2021-22/P/46 | Expenditures | 147,024 | |||||||
05/08/2021 | OWN/2021-22/R/183 | Direct Receipts | 2,082 | 29/08/2021 | OWN/2021-22/P/93 | Expenditures | 11,770 | |||||||
05/08/2021 | OWN/2021-22/R/184 | Direct Receipts | 75 | 30/08/2021 | OWN/2021-22/P/101 | Expenditures | 48,360 | |||||||
05/08/2021 | OWN/2021-22/R/185 | Direct Receipts | 75 | Expenditures | ||||||||||
05/08/2021 | OWN/2021-22/R/186 | Direct Receipts | 17 | Expenditures | ||||||||||
06/08/2021 | OWN/2021-22/R/175 | Direct Receipts | 2,550 | Expenditures | ||||||||||
07/08/2021 | OWN/2021-22/R/187 | Direct Receipts | 2,153 | Expenditures | ||||||||||
07/08/2021 | OWN/2021-22/R/188 | Direct Receipts | 100 | Expenditures | ||||||||||
07/08/2021 | OWN/2021-22/R/189 | Direct Receipts | 100 | Expenditures | ||||||||||
07/08/2021 | OWN/2021-22/R/190 | Direct Receipts | 24 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/176 | Direct Receipts | 150 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/191 | Direct Receipts | 594 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/192 | Direct Receipts | 25 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/193 | Direct Receipts | 25 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/194 | Direct Receipts | 30 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/195 | Direct Receipts | 235 | Expenditures | ||||||||||
16/08/2021 | OWN/2021-22/R/196 | Direct Receipts | 170 | Expenditures | ||||||||||
19/08/2021 | OWN/2021-22/R/177 | Direct Receipts | 1,200 | Expenditures | ||||||||||
19/08/2021 | OWN/2021-22/R/197 | Direct Receipts | 2,722 | Expenditures | ||||||||||
19/08/2021 | OWN/2021-22/R/198 | Direct Receipts | 50 | Expenditures | ||||||||||
19/08/2021 | OWN/2021-22/R/199 | Direct Receipts | 50 | Expenditures | ||||||||||
19/08/2021 | OWN/2021-22/R/200 | Direct Receipts | 136 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/201 | Direct Receipts | 200 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/202 | Direct Receipts | 42,236 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/203 | Direct Receipts | 25 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/204 | Direct Receipts | 25 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/205 | Direct Receipts | 21 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/206 | Direct Receipts | 4,043 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/207 | Direct Receipts | 65 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/208 | Direct Receipts | 65 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/209 | Direct Receipts | 123 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/210 | Direct Receipts | 2,192 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/211 | Direct Receipts | 50 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/212 | Direct Receipts | 50 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/213 | Direct Receipts | 39 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/214 | Direct Receipts | 100 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/215 | Direct Receipts | 9,289 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/216 | Direct Receipts | 100 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/217 | Direct Receipts | 100 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/218 | Direct Receipts | 414 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/219 | Direct Receipts | 715 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/220 | Direct Receipts | 25 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/221 | Direct Receipts | 25 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/222 | Direct Receipts | 15 | Expenditures | ||||||||||
29/08/2021 | OWN/2021-22/R/178 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/179 | Direct Receipts | 820 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/223 | Direct Receipts | 612 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/224 | Direct Receipts | 75 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/225 | Direct Receipts | 75 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/226 | Direct Receipts | 15 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:01:15 PM. |