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.) |
12/11/2021 | OWN/2021-22/R/23 | Direct Receipts | 953 | 08/11/2021 | XVFC/2021-22/P/2 | Expenditures | 68,800 | 12/11/2021 | OWN/2021-22/C/1 | 8,395 | ||||
12/11/2021 | OWN/2021-22/R/24 | Direct Receipts | 25 | 11/11/2021 | XVFC/2021-22/P/3 | Expenditures | 21,000 | |||||||
12/11/2021 | OWN/2021-22/R/25 | Direct Receipts | 25 | 12/11/2021 | OWN/2021-22/P/27 | Expenditures | 6,000 | |||||||
12/11/2021 | OWN/2021-22/R/26 | Direct Receipts | 500 | 12/11/2021 | OWN/2021-22/P/28 | Expenditures | 50,700 | |||||||
12/11/2021 | OWN/2021-22/R/27 | Direct Receipts | 3,491 | 12/11/2021 | OWN/2021-22/P/29 | Expenditures | 4,116 | |||||||
12/11/2021 | OWN/2021-22/R/28 | Direct Receipts | 8,210 | 12/11/2021 | OWN/2021-22/P/30 | Expenditures | 145,452 | |||||||
12/11/2021 | OWN/2021-22/R/29 | Direct Receipts | 797 | 12/11/2021 | OWN/2021-22/P/31 | Expenditures | 100,900 | |||||||
12/11/2021 | OWN/2021-22/R/30 | Direct Receipts | 415 | 12/11/2021 | OWN/2021-22/P/32 | Expenditures | 2,910 | |||||||
12/11/2021 | OWN/2021-22/R/31 | Direct Receipts | 1,000 | 12/11/2021 | OWN/2021-22/P/33 | Expenditures | 8,580 | |||||||
12/11/2021 | OWN/2021-22/R/32 | Direct Receipts | 278 | 26/11/2021 | FFC/2021-22/P/2 | Expenditures | 26,405 | |||||||
12/11/2021 | OWN/2021-22/R/33 | Direct Receipts | 5,439 | 26/11/2021 | FFC/2021-22/P/3 | Expenditures | 7,910 | |||||||
12/11/2021 | OWN/2021-22/R/34 | Direct Receipts | 500 | 26/11/2021 | FFC/2021-22/P/4 | Expenditures | 83,000 | |||||||
12/11/2021 | OWN/2021-22/R/35 | Direct Receipts | 127 | 26/11/2021 | FFC/2021-22/P/5 | Expenditures | 67,800 | |||||||
12/11/2021 | OWN/2021-22/R/36 | Direct Receipts | 3 | 26/11/2021 | FFC/2021-22/P/6 | Expenditures | 48,020 | |||||||
12/11/2021 | OWN/2021-22/R/37 | Direct Receipts | 100 | 26/11/2021 | MGNREGA/2021-22/P/2 | Expenditures | 15,380 | |||||||
12/11/2021 | OWN/2021-22/R/38 | Direct Receipts | 1,633 | 26/11/2021 | OWN/2021-22/P/34 | Expenditures | 20,482 | |||||||
12/11/2021 | OWN/2021-22/R/39 | Direct Receipts | 225 | 26/11/2021 | OWN/2021-22/P/35 | Expenditures | 3,875 | |||||||
12/11/2021 | OWN/2021-22/R/40 | Direct Receipts | 2,160 | 26/11/2021 | TSC/2021-22/P/1 | Expenditures | 28,068 | |||||||
12/11/2021 | OWN/2021-22/R/41 | Direct Receipts | 166 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/42 | Direct Receipts | 246,347 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/43 | Direct Receipts | 2,910 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/44 | Direct Receipts | 615 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/45 | Direct Receipts | 2,420 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/46 | Direct Receipts | 2,035 | Expenditures | ||||||||||
12/11/2021 | XVFC/2021-22/R/4 | Direct Receipts | 162,989 | Expenditures | ||||||||||
12/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 4,703 | Expenditures | ||||||||||
26/11/2021 | FFC/2021-22/R/2 | Direct Receipts | 300,231 | Expenditures | ||||||||||
26/11/2021 | FFC/2021-22/R/3 | Direct Receipts | 2,327 | Expenditures | ||||||||||
26/11/2021 | FFC/2021-22/R/4 | Direct Receipts | 1,660 | Expenditures | ||||||||||
26/11/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 15,380 | Expenditures | ||||||||||
26/11/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 1 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/47 | Direct Receipts | 150 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/48 | Direct Receipts | 2,240 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/49 | Direct Receipts | 579 | Expenditures | ||||||||||
26/11/2021 | TSC/2021-22/R/2 | Direct Receipts | 321 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:16:49 PM. |