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.) |
02/11/2021 | OWN/2021-22/R/30 | Direct Receipts | 1 | 02/11/2021 | OWN/2021-22/P/21 | Expenditures | 6,000 | 02/11/2021 | OWN/2021-22/C/1 | 13,000 | ||||
02/11/2021 | OWN/2021-22/R/31 | Direct Receipts | 169 | 02/11/2021 | OWN/2021-22/P/22 | Expenditures | 11,680 | 02/11/2021 | OWN/2021-22/C/2 | 4,501 | ||||
02/11/2021 | OWN/2021-22/R/32 | Direct Receipts | 397 | 02/11/2021 | OWN/2021-22/P/23 | Expenditures | 1,420 | 02/11/2021 | OWN/2021-22/C/3 | 18,684 | ||||
02/11/2021 | OWN/2021-22/R/33 | Direct Receipts | 91 | 02/11/2021 | OWN/2021-22/P/24 | Expenditures | 4,116 | 02/11/2021 | OWN/2021-22/C/4 | 35,011 | ||||
02/11/2021 | OWN/2021-22/R/34 | Direct Receipts | 12,000 | 02/11/2021 | OWN/2021-22/P/25 | Expenditures | 18,000 | 02/11/2021 | OWN/2021-22/C/5 | 1,000 | ||||
02/11/2021 | OWN/2021-22/R/36 | Direct Receipts | 97,000 | 02/11/2021 | OWN/2021-22/P/26 | Expenditures | 48,600 | 02/11/2021 | OWN/2021-22/C/6 | 25,000 | ||||
03/11/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 117 | 02/11/2021 | OWN/2021-22/P/27 | Expenditures | 8,010 | 02/11/2021 | OWN/2021-22/C/7 | 23,755 | ||||
03/11/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 20,505 | 02/11/2021 | OWN/2021-22/P/28 | Expenditures | 6,450 | |||||||
03/11/2021 | OWN/2021-22/R/11 | Direct Receipts | 27,437 | 02/11/2021 | OWN/2021-22/P/29 | Expenditures | 763 | |||||||
03/11/2021 | OWN/2021-22/R/12 | Direct Receipts | 650 | 02/11/2021 | OWN/2021-22/P/30 | Expenditures | 2,700 | |||||||
03/11/2021 | OWN/2021-22/R/14 | Direct Receipts | 4,500 | 02/11/2021 | OWN/2021-22/P/31 | Expenditures | 5,690 | |||||||
03/11/2021 | OWN/2021-22/R/16 | Direct Receipts | 17,295 | 02/11/2021 | OWN/2021-22/P/36 | Expenditures | 37,200 | |||||||
03/11/2021 | OWN/2021-22/R/17 | Direct Receipts | 31,323 | 02/11/2021 | OWN/2021-22/P/37 | Expenditures | 4,500 | |||||||
03/11/2021 | OWN/2021-22/R/19 | Direct Receipts | 744 | 02/11/2021 | XVFC/2021-22/P/10 | Expenditures | 28,000 | |||||||
03/11/2021 | OWN/2021-22/R/20 | Direct Receipts | 1,123 | 02/11/2021 | XVFC/2021-22/P/7 | Expenditures | 58,150 | |||||||
03/11/2021 | OWN/2021-22/R/23 | Direct Receipts | 1,518 | 02/11/2021 | XVFC/2021-22/P/8 | Expenditures | 9,000 | |||||||
03/11/2021 | OWN/2021-22/R/24 | Direct Receipts | 1,405 | 02/11/2021 | XVFC/2021-22/P/9 | Expenditures | 13,120 | |||||||
03/11/2021 | OWN/2021-22/R/25 | Direct Receipts | 1,200 | 03/11/2021 | MGNREGA/2021-22/P/5 | Expenditures | 20,505 | |||||||
03/11/2021 | OWN/2021-22/R/26 | Direct Receipts | 32,411 | 03/11/2021 | STS/2021-22/P/1 | Expenditures | 118 | |||||||
03/11/2021 | OWN/2021-22/R/27 | Direct Receipts | 18 | 03/11/2021 | STS/2021-22/P/10 | Expenditures | 93,751 | |||||||
03/11/2021 | OWN/2021-22/R/28 | Direct Receipts | 3,900 | 03/11/2021 | STS/2021-22/P/11 | Expenditures | 164,740 | |||||||
03/11/2021 | OWN/2021-22/R/29 | Direct Receipts | 1,800 | 03/11/2021 | STS/2021-22/P/2 | Expenditures | 51,500 | |||||||
03/11/2021 | STS/2021-22/R/1 | Direct Receipts | 303 | 03/11/2021 | STS/2021-22/P/3 | Expenditures | 14,600 | |||||||
03/11/2021 | STS/2021-22/R/2 | Direct Receipts | 559 | 03/11/2021 | STS/2021-22/P/4 | Expenditures | 99,000 | |||||||
03/11/2021 | STS/2021-22/R/3 | Direct Receipts | 200,000 | 03/11/2021 | STS/2021-22/P/5 | Expenditures | 99,000 | |||||||
03/11/2021 | STS/2021-22/R/4 | Direct Receipts | 514,777 | 03/11/2021 | STS/2021-22/P/6 | Expenditures | 165,700 | |||||||
03/11/2021 | STS/2021-22/R/5 | Direct Receipts | 6,610 | 03/11/2021 | STS/2021-22/P/7 | Expenditures | 91,500 | |||||||
03/11/2021 | TSC/2021-22/R/2 | Direct Receipts | 35 | 03/11/2021 | STS/2021-22/P/8 | Expenditures | 3,314 | |||||||
03/11/2021 | XVFC/2021-22/R/4 | Direct Receipts | 116,613 | 03/11/2021 | STS/2021-22/P/9 | Expenditures | 3,640 | |||||||
03/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 3,927 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:40:13 AM. |