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.) |
01/11/2021 | OWN/2021-22/R/139 | Direct Receipts | 750 | 01/11/2021 | OWN/2021-22/P/68 | Expenditures | 11,879 | 01/11/2021 | XVFC/2021-22/C/1 | 697,685 | ||||
01/11/2021 | OWN/2021-22/R/198 | Direct Receipts | 1,586 | 01/11/2021 | OWN/2021-22/P/81 | Expenditures | 1,583 | 01/11/2021 | XVFC/2021-22/C/2 | 329,712 | ||||
01/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 547,778 | 01/11/2021 | OWN/2021-22/P/82 | Expenditures | 5,732 | 02/11/2021 | OWN/2021-22/C/4 | 1,500 | ||||
02/11/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 12,077 | 01/11/2021 | OWN/2021-22/P/83 | Expenditures | 1,452 | 02/11/2021 | OWN/2021-22/C/53 | 2,060 | ||||
02/11/2021 | OWN/2021-22/R/140 | Direct Receipts | 750 | 02/11/2021 | MGNREGA/2021-22/P/4 | Expenditures | 12,077 | 08/11/2021 | OWN/2021-22/C/10 | 4,275 | ||||
02/11/2021 | OWN/2021-22/R/199 | Direct Receipts | 686 | 02/11/2021 | OWN/2021-22/P/69 | Expenditures | 1,686 | 08/11/2021 | OWN/2021-22/C/54 | 2,530 | ||||
03/11/2021 | OWN/2021-22/R/148 | Direct Receipts | 2,025 | 02/11/2021 | OWN/2021-22/P/84 | Expenditures | 3,393 | 10/11/2021 | OWN/2021-22/C/11 | 2,490 | ||||
03/11/2021 | OWN/2021-22/R/200 | Direct Receipts | 1,664 | 10/11/2021 | OWN/2021-22/P/70 | Expenditures | 3,000 | 10/11/2021 | OWN/2021-22/C/55 | 4,470 | ||||
08/11/2021 | OWN/2021-22/R/149 | Direct Receipts | 2,250 | 10/11/2021 | OWN/2021-22/P/85 | Expenditures | 500 | 11/11/2021 | OWN/2021-22/C/12 | 750 | ||||
08/11/2021 | OWN/2021-22/R/201 | Direct Receipts | 3,836 | 10/11/2021 | OWN/2021-22/P/86 | Expenditures | 500 | 11/11/2021 | OWN/2021-22/C/56 | 2,505 | ||||
10/11/2021 | OWN/2021-22/R/150 | Direct Receipts | 2,490 | 10/11/2021 | OWN/2021-22/P/87 | Expenditures | 1,190 | 12/11/2021 | OWN/2021-22/C/13 | 2,775 | ||||
10/11/2021 | OWN/2021-22/R/202 | Direct Receipts | 3,796 | 10/11/2021 | OWN/2021-22/P/88 | Expenditures | 300 | 12/11/2021 | OWN/2021-22/C/57 | 3,015 | ||||
11/11/2021 | OWN/2021-22/R/151 | Direct Receipts | 750 | 10/11/2021 | OWN/2021-22/P/89 | Expenditures | 1,000 | 15/11/2021 | OWN/2021-22/C/14 | 2,250 | ||||
11/11/2021 | OWN/2021-22/R/203 | Direct Receipts | 903 | 23/11/2021 | OWN/2021-22/P/71 | Expenditures | 5,000 | 15/11/2021 | OWN/2021-22/C/58 | 2,390 | ||||
12/11/2021 | OWN/2021-22/R/152 | Direct Receipts | 2,775 | 25/11/2021 | OWN/2021-22/P/90 | Expenditures | 7,160 | 16/11/2021 | OWN/2021-22/C/15 | 1,275 | ||||
12/11/2021 | OWN/2021-22/R/204 | Direct Receipts | 3,014 | 30/11/2021 | OWN/2021-22/P/72 | Expenditures | 2,260 | 16/11/2021 | OWN/2021-22/C/59 | 1,175 | ||||
15/11/2021 | OWN/2021-22/R/153 | Direct Receipts | 2,250 | Expenditures | 17/11/2021 | OWN/2021-22/C/16 | 1,775 | |||||||
15/11/2021 | OWN/2021-22/R/205 | Direct Receipts | 2,389 | Expenditures | 17/11/2021 | OWN/2021-22/C/60 | 645 | |||||||
16/11/2021 | OWN/2021-22/R/154 | Direct Receipts | 1,275 | Expenditures | 18/11/2021 | OWN/2021-22/C/17 | 1,250 | |||||||
16/11/2021 | OWN/2021-22/R/206 | Direct Receipts | 1,427 | Expenditures | 18/11/2021 | OWN/2021-22/C/61 | 335 | |||||||
17/11/2021 | OWN/2021-22/R/155 | Direct Receipts | 2,775 | Expenditures | 22/11/2021 | OWN/2021-22/C/18 | 7,500 | |||||||
17/11/2021 | OWN/2021-22/R/207 | Direct Receipts | 1,194 | Expenditures | 22/11/2021 | OWN/2021-22/C/62 | 8,460 | |||||||
18/11/2021 | OWN/2021-22/R/156 | Direct Receipts | 2,750 | Expenditures | 23/11/2021 | OWN/2021-22/C/63 | 890 | |||||||
18/11/2021 | OWN/2021-22/R/208 | Direct Receipts | 334 | Expenditures | 24/11/2021 | OWN/2021-22/C/19 | 3,250 | |||||||
22/11/2021 | OWN/2021-22/R/157 | Direct Receipts | 9,300 | Expenditures | 24/11/2021 | OWN/2021-22/C/64 | 5,110 | |||||||
22/11/2021 | OWN/2021-22/R/209 | Direct Receipts | 8,151 | Expenditures | 29/11/2021 | OWN/2021-22/C/20 | 11,870 | |||||||
23/11/2021 | OWN/2021-22/R/158 | Direct Receipts | 3,000 | Expenditures | 29/11/2021 | OWN/2021-22/C/65 | 8,270 | |||||||
24/11/2021 | OWN/2021-22/R/159 | Direct Receipts | 750 | Expenditures | 30/11/2021 | OWN/2021-22/C/21 | 1,125 | |||||||
25/11/2021 | OWN/2021-22/R/160 | Direct Receipts | 3,750 | Expenditures | 30/11/2021 | OWN/2021-22/C/66 | 4,630 | |||||||
25/11/2021 | OWN/2021-22/R/210 | Direct Receipts | 6,616 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/161 | Direct Receipts | 6,525 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/211 | Direct Receipts | 6,226 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/162 | Direct Receipts | 1,125 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/194 | Direct Receipts | 178 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/212 | Direct Receipts | 4,701 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:27:42 PM. |