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.) |
01/12/2021 | OWN/2021-22/R/160 | Direct Receipts | 22,510 | 01/12/2021 | OWN/2021-22/P/462 | Expenditures | 1,000 | |||||||
01/12/2021 | OWN/2021-22/R/175 | Direct Receipts | 32,063 | 01/12/2021 | OWN/2021-22/P/463 | Expenditures | 860 | |||||||
01/12/2021 | OWN/2021-22/R/176 | Direct Receipts | 19,385 | 01/12/2021 | OWN/2021-22/P/464 | Expenditures | 855 | |||||||
01/12/2021 | OWN/2021-22/R/177 | Direct Receipts | 1,150 | 01/12/2021 | OWN/2021-22/P/465 | Expenditures | 210 | |||||||
13/12/2021 | OWN/2021-22/R/178 | Direct Receipts | 102,112 | 01/12/2021 | OWN/2021-22/P/466 | Expenditures | 320 | |||||||
13/12/2021 | OWN/2021-22/R/179 | Direct Receipts | 2,530 | 01/12/2021 | OWN/2021-22/P/469 | Expenditures | 118 | |||||||
13/12/2021 | OWN/2021-22/R/180 | Direct Receipts | 300 | 08/12/2021 | OWN/2021-22/P/470 | Expenditures | 37,000 | |||||||
13/12/2021 | OWN/2021-22/R/192 | Direct Receipts | 15,414 | 08/12/2021 | OWN/2021-22/P/471 | Expenditures | 15,000 | |||||||
13/12/2021 | OWN/2021-22/R/193 | Direct Receipts | 2,500 | 08/12/2021 | OWN/2021-22/P/472 | Expenditures | 7,500 | |||||||
14/12/2021 | OWN/2021-22/R/181 | Direct Receipts | 36,338 | 08/12/2021 | OWN/2021-22/P/473 | Expenditures | 7,500 | |||||||
14/12/2021 | OWN/2021-22/R/182 | Direct Receipts | 2,000 | 08/12/2021 | OWN/2021-22/P/474 | Expenditures | 1,200 | |||||||
21/12/2021 | OWN/2021-22/R/183 | Direct Receipts | 41,981 | 08/12/2021 | OWN/2021-22/P/475 | Expenditures | 6,000 | |||||||
21/12/2021 | OWN/2021-22/R/184 | Direct Receipts | 1,495 | 08/12/2021 | OWN/2021-22/P/476 | Expenditures | 7,500 | |||||||
21/12/2021 | OWN/2021-22/R/185 | Direct Receipts | 1,000 | 08/12/2021 | OWN/2021-22/P/477 | Expenditures | 6,837 | |||||||
28/12/2021 | OWN/2021-22/R/194 | Direct Receipts | 7,560 | 08/12/2021 | OWN/2021-22/P/478 | Expenditures | 7,314 | |||||||
31/12/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 5,000 | 08/12/2021 | OWN/2021-22/P/479 | Expenditures | 7,067 | |||||||
31/12/2021 | MGNREGA/2021-22/R/8 | Direct Receipts | 27 | 08/12/2021 | OWN/2021-22/P/480 | Expenditures | 6,837 | |||||||
31/12/2021 | OWN/2021-22/R/195 | Direct Receipts | 3,035 | 08/12/2021 | OWN/2021-22/P/481 | Expenditures | 7,500 | |||||||
31/12/2021 | OWN/2021-22/R/201 | Direct Receipts | 2,873 | 08/12/2021 | OWN/2021-22/P/482 | Expenditures | 7,500 | |||||||
31/12/2021 | STS/2021-22/R/12 | Direct Receipts | 13 | 08/12/2021 | OWN/2021-22/P/483 | Expenditures | 7,500 | |||||||
31/12/2021 | STS/2021-22/R/13 | Direct Receipts | 2,798 | 08/12/2021 | OWN/2021-22/P/484 | Expenditures | 7,500 | |||||||
31/12/2021 | STS/2021-22/R/14 | Direct Receipts | 750,000 | 08/12/2021 | OWN/2021-22/P/486 | Expenditures | 7,500 | |||||||
31/12/2021 | STS/2021-22/R/15 | Direct Receipts | 3,514 | 08/12/2021 | OWN/2021-22/P/487 | Expenditures | 7,290 | |||||||
31/12/2021 | STS/2021-22/R/16 | Direct Receipts | 5,506 | 08/12/2021 | OWN/2021-22/P/516 | Expenditures | 15,000 | |||||||
31/12/2021 | TSC/2021-22/R/3 | Direct Receipts | 2,612 | 14/12/2021 | OWN/2021-22/P/504 | Expenditures | 41,000 | |||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/505 | Expenditures | 2.36 | ||||||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/506 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/507 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/508 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/509 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/510 | Expenditures | 150 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/511 | Expenditures | 480 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/512 | Expenditures | 340 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/513 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/514 | Expenditures | 590 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/515 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/518 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/519 | Expenditures | 150 | ||||||||||
Direct Receipts | 31/12/2021 | STS/2021-22/P/18 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/12/2021 | STS/2021-22/P/19 | Expenditures | 112,500 | ||||||||||
Direct Receipts | 31/12/2021 | STS/2021-22/P/24 | Expenditures | 295 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/14 | Expenditures | 312,758 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/15 | Expenditures | 92,000 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/16 | Expenditures | 91,500 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/17 | Expenditures | 55,800 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/18 | Expenditures | 54,900 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/19 | Expenditures | 11,300 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/20 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/21 | Expenditures | 726,039 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:08:16 AM. |