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/154 | Direct Receipts | 3,600 | 01/11/2021 | OWN/2021-22/P/129 | Expenditures | 400 | 10/11/2021 | OWN/2021-22/C/29 | 24,550 | ||||
01/11/2021 | OWN/2021-22/R/161 | Direct Receipts | 7,393 | 02/11/2021 | MGNREGA/2021-22/P/7 | Expenditures | 4,999 | 15/11/2021 | OWN/2021-22/C/30 | 280 | ||||
03/11/2021 | OWN/2021-22/R/162 | Direct Receipts | 5,300 | 02/11/2021 | OWN/2021-22/P/126 | Expenditures | 4,602 | 18/11/2021 | OWN/2021-22/C/28 | 9,484 | ||||
04/11/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 10 | 02/11/2021 | OWN/2021-22/P/130 | Expenditures | 100 | 26/11/2021 | OWN/2021-22/C/32 | 13,638 | ||||
04/11/2021 | XVFC/2021-22/R/7 | Direct Receipts | 35,511 | 03/11/2021 | OWN/2021-22/P/131 | Expenditures | 5,200 | 26/11/2021 | OWN/2021-22/C/33 | 520 | ||||
08/11/2021 | OWN/2021-22/R/155 | Direct Receipts | 2,515 | 03/11/2021 | OWN/2021-22/P/132 | Expenditures | 21,535 | 29/11/2021 | OWN/2021-22/C/34 | 9,821 | ||||
08/11/2021 | OWN/2021-22/R/163 | Direct Receipts | 2,429 | 06/11/2021 | OWN/2021-22/P/127 | Expenditures | 11.8 | 29/11/2021 | OWN/2021-22/C/35 | 11,310 | ||||
09/11/2021 | OWN/2021-22/R/164 | Direct Receipts | 16,964 | 08/11/2021 | OWN/2021-22/P/133 | Expenditures | 400 | |||||||
09/11/2021 | OWN/2021-22/R/165 | Direct Receipts | 225 | 10/11/2021 | OWN/2021-22/P/128 | Expenditures | 4,725 | |||||||
10/11/2021 | OWN/2021-22/R/166 | Direct Receipts | 205 | 10/11/2021 | OWN/2021-22/P/134 | Expenditures | 118 | |||||||
11/11/2021 | OWN/2021-22/R/156 | Direct Receipts | 2,460 | 10/11/2021 | OWN/2021-22/P/135 | Expenditures | 804 | |||||||
11/11/2021 | OWN/2021-22/R/167 | Direct Receipts | 6,290 | 11/11/2021 | OWN/2021-22/P/136 | Expenditures | 7,250 | |||||||
12/11/2021 | OWN/2021-22/R/157 | Direct Receipts | 914 | 18/11/2021 | OWN/2021-22/P/137 | Expenditures | 4,000 | |||||||
12/11/2021 | OWN/2021-22/R/168 | Direct Receipts | 7,272 | 26/11/2021 | OWN/2021-22/P/138 | Expenditures | 3,750 | |||||||
12/11/2021 | OWN/2021-22/R/169 | Direct Receipts | 250 | 26/11/2021 | OWN/2021-22/P/139 | Expenditures | 4,280 | |||||||
15/11/2021 | OWN/2021-22/R/170 | Direct Receipts | 1,500 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/158 | Direct Receipts | 4,420 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/171 | Direct Receipts | 4,398 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/172 | Direct Receipts | 145 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/159 | Direct Receipts | 650 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/173 | Direct Receipts | 5,398 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/174 | Direct Receipts | 180 | Expenditures | ||||||||||
25/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 1,069,342 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/175 | Direct Receipts | 1,030 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/176 | Direct Receipts | 80 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/177 | Direct Receipts | 5,065 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/178 | Direct Receipts | 4,264 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/179 | Direct Receipts | 40 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/180 | Direct Receipts | 6,032 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/184 | Direct Receipts | 1,440 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/185 | Direct Receipts | 4,470 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/186 | Direct Receipts | 2,160 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/187 | Direct Receipts | 2,190 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/181 | Direct Receipts | 3,080 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/182 | Direct Receipts | 80 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/188 | Direct Receipts | 850 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/183 | Direct Receipts | 828 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:22:40 AM. |