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.) |
03/12/2021 | OWN/2021-22/R/178 | Direct Receipts | 4,000 | 01/12/2021 | STS/2021-22/P/14 | Expenditures | 60,000 | 31/12/2021 | OWN/2021-22/C/26 | 6,478 | ||||
03/12/2021 | OWN/2021-22/R/179 | Direct Receipts | 1,600 | 01/12/2021 | STS/2021-22/P/15 | Expenditures | 240,000 | 31/12/2021 | OWN/2021-22/C/27 | 2,357 | ||||
03/12/2021 | OWN/2021-22/R/193 | Direct Receipts | 4,220 | 01/12/2021 | STS/2021-22/P/16 | Expenditures | 319,601 | |||||||
03/12/2021 | OWN/2021-22/R/194 | Direct Receipts | 700 | 01/12/2021 | STS/2021-22/P/17 | Expenditures | 220,000 | |||||||
03/12/2021 | OWN/2021-22/R/195 | Direct Receipts | 1,400 | 03/12/2021 | OWN/2021-22/P/103 | Expenditures | 3,500 | |||||||
03/12/2021 | OWN/2021-22/R/196 | Direct Receipts | 1,000 | 03/12/2021 | OWN/2021-22/P/112 | Expenditures | 5,000 | |||||||
08/12/2021 | OWN/2021-22/R/197 | Direct Receipts | 4,678 | 06/12/2021 | STS/2021-22/P/18 | Expenditures | 6,600 | |||||||
08/12/2021 | OWN/2021-22/R/198 | Direct Receipts | 100 | 06/12/2021 | STS/2021-22/P/19 | Expenditures | 3,799 | |||||||
08/12/2021 | OWN/2021-22/R/199 | Direct Receipts | 200 | 08/12/2021 | OWN/2021-22/P/104 | Expenditures | 2,000 | |||||||
08/12/2021 | OWN/2021-22/R/200 | Direct Receipts | 1,000 | 08/12/2021 | OWN/2021-22/P/105 | Expenditures | 2,000 | |||||||
08/12/2021 | OWN/2021-22/R/201 | Direct Receipts | 1,000 | 08/12/2021 | OWN/2021-22/P/106 | Expenditures | 2,000 | |||||||
09/12/2021 | OWN/2021-22/R/180 | Direct Receipts | 2,000 | 08/12/2021 | OWN/2021-22/P/113 | Expenditures | 2,000 | |||||||
09/12/2021 | OWN/2021-22/R/181 | Direct Receipts | 400 | 08/12/2021 | OWN/2021-22/P/114 | Expenditures | 1,140 | |||||||
09/12/2021 | OWN/2021-22/R/202 | Direct Receipts | 60,292 | 08/12/2021 | OWN/2021-22/P/115 | Expenditures | 3,700 | |||||||
09/12/2021 | OWN/2021-22/R/203 | Direct Receipts | 6,300 | 13/12/2021 | XVFC/2021-22/P/1 | Expenditures | 147,984 | |||||||
09/12/2021 | OWN/2021-22/R/204 | Direct Receipts | 12,600 | 14/12/2021 | MGNREGA/2021-22/P/1 | Expenditures | 2,992 | |||||||
09/12/2021 | OWN/2021-22/R/205 | Direct Receipts | 12,000 | 14/12/2021 | STS/2021-22/P/22 | Expenditures | 2.36 | |||||||
14/12/2021 | TSC/2021-22/R/3 | Direct Receipts | 515 | 22/12/2021 | STS/2021-22/P/23 | Expenditures | 100,350 | |||||||
15/12/2021 | OWN/2021-22/R/207 | Direct Receipts | 3,214 | 22/12/2021 | STS/2021-22/P/24 | Expenditures | 199,650 | |||||||
15/12/2021 | OWN/2021-22/R/208 | Direct Receipts | 600 | 24/12/2021 | OWN/2021-22/P/116 | Expenditures | 19,757 | |||||||
15/12/2021 | OWN/2021-22/R/209 | Direct Receipts | 1,200 | 24/12/2021 | OWN/2021-22/P/118 | Expenditures | 10,000 | |||||||
15/12/2021 | OWN/2021-22/R/210 | Direct Receipts | 1,000 | 24/12/2021 | OWN/2021-22/P/119 | Expenditures | 5,000 | |||||||
17/12/2021 | OWN/2021-22/R/211 | Direct Receipts | 2,649 | 24/12/2021 | OWN/2021-22/P/120 | Expenditures | 1,270 | |||||||
17/12/2021 | OWN/2021-22/R/212 | Direct Receipts | 900 | 31/12/2021 | OWN/2021-22/P/121 | Expenditures | 8,500 | |||||||
17/12/2021 | OWN/2021-22/R/213 | Direct Receipts | 1,500 | 31/12/2021 | OWN/2021-22/P/122 | Expenditures | 3,000 | |||||||
17/12/2021 | OWN/2021-22/R/214 | Direct Receipts | 6 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/215 | Direct Receipts | 776 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/216 | Direct Receipts | 500 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/217 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/218 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/219 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/220 | Direct Receipts | 4,053 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/221 | Direct Receipts | 300 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/222 | Direct Receipts | 600 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/223 | Direct Receipts | 5,183 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/224 | Direct Receipts | 900 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/225 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/226 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:36:40 AM. |