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.) |
03/11/2021 | OWN/2021-22/R/165 | Direct Receipts | 183 | 03/11/2021 | FFC/2021-22/P/1 | Expenditures | 27,686 | 10/11/2021 | OWN/2021-22/C/44 | 8,636 | ||||
03/11/2021 | OWN/2021-22/R/166 | Direct Receipts | 100 | 03/11/2021 | OWN/2021-22/P/87 | Expenditures | 6,612 | 12/11/2021 | OWN/2021-22/C/41 | 1,200 | ||||
03/11/2021 | OWN/2021-22/R/167 | Direct Receipts | 940,000 | 03/11/2021 | OWN/2021-22/P/88 | Expenditures | 5,362 | 19/11/2021 | OWN/2021-22/C/45 | 2,000 | ||||
03/11/2021 | OWN/2021-22/R/176 | Direct Receipts | 477 | 03/11/2021 | OWN/2021-22/P/89 | Expenditures | 5,858 | 19/11/2021 | OWN/2021-22/C/46 | 11,000 | ||||
04/11/2021 | FFC/2021-22/R/4 | Direct Receipts | 486 | 03/11/2021 | OWN/2021-22/P/90 | Expenditures | 118 | 30/11/2021 | OWN/2021-22/C/47 | 1,400 | ||||
04/11/2021 | STS/2021-22/R/5 | Direct Receipts | 44 | 03/11/2021 | OWN/2021-22/P/91 | Expenditures | 1,100 | 30/11/2021 | OWN/2021-22/C/48 | 2,400 | ||||
04/11/2021 | STS/2021-22/R/6 | Direct Receipts | 210,700 | 04/11/2021 | STS/2021-22/P/4 | Expenditures | 295 | |||||||
04/11/2021 | TSC/2021-22/R/3 | Direct Receipts | 377 | 04/11/2021 | STS/2021-22/P/5 | Expenditures | 39,470 | |||||||
04/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 19,226 | 05/11/2021 | OWN/2021-22/P/100 | Expenditures | 5,000 | |||||||
10/11/2021 | OWN/2021-22/R/168 | Direct Receipts | 100 | 05/11/2021 | OWN/2021-22/P/99 | Expenditures | 13,500 | |||||||
10/11/2021 | OWN/2021-22/R/169 | Direct Receipts | 11,916 | 10/11/2021 | OWN/2021-22/P/92 | Expenditures | 404,172 | |||||||
10/11/2021 | OWN/2021-22/R/171 | Direct Receipts | 425 | 10/11/2021 | OWN/2021-22/P/93 | Expenditures | 507,300 | |||||||
10/11/2021 | OWN/2021-22/R/173 | Direct Receipts | 340 | 10/11/2021 | OWN/2021-22/P/94 | Expenditures | 9,750 | |||||||
12/11/2021 | OWN/2021-22/R/170 | Direct Receipts | 1,081 | 12/11/2021 | MGNREGA/2021-22/P/5 | Expenditures | 5,145 | |||||||
12/11/2021 | OWN/2021-22/R/174 | Direct Receipts | 50 | 12/11/2021 | OWN/2021-22/P/95 | Expenditures | 2,250 | |||||||
12/11/2021 | OWN/2021-22/R/175 | Direct Receipts | 40 | 12/11/2021 | OWN/2021-22/P/96 | Expenditures | 330 | |||||||
12/11/2021 | OWN/2021-22/R/177 | Direct Receipts | 1,600 | 12/11/2021 | OWN/2021-22/P/97 | Expenditures | 360 | |||||||
14/11/2021 | OWN/2021-22/R/178 | Direct Receipts | 2,000 | 12/11/2021 | OWN/2021-22/P/98 | Expenditures | 4,864 | |||||||
19/11/2021 | OWN/2021-22/R/179 | Direct Receipts | 1,800 | 19/11/2021 | OWN/2021-22/P/101 | Expenditures | 1,200 | |||||||
19/11/2021 | OWN/2021-22/R/180 | Direct Receipts | 2,000 | 19/11/2021 | OWN/2021-22/P/102 | Expenditures | 2,050 | |||||||
19/11/2021 | OWN/2021-22/R/181 | Direct Receipts | 12,508 | 19/11/2021 | STS/2021-22/P/6 | Expenditures | 210,700 | |||||||
19/11/2021 | OWN/2021-22/R/182 | Direct Receipts | 150 | 20/11/2021 | XVFC/2021-22/P/10 | Expenditures | 50,000 | |||||||
19/11/2021 | OWN/2021-22/R/183 | Direct Receipts | 120 | 20/11/2021 | XVFC/2021-22/P/11 | Expenditures | 50,000 | |||||||
24/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 857,289 | 20/11/2021 | XVFC/2021-22/P/12 | Expenditures | 50,000 | |||||||
30/11/2021 | OWN/2021-22/R/184 | Direct Receipts | 2,000 | 20/11/2021 | XVFC/2021-22/P/13 | Expenditures | 50,000 | |||||||
30/11/2021 | OWN/2021-22/R/185 | Direct Receipts | 800 | 20/11/2021 | XVFC/2021-22/P/14 | Expenditures | 50,000 | |||||||
30/11/2021 | OWN/2021-22/R/186 | Direct Receipts | 8,324 | 20/11/2021 | XVFC/2021-22/P/15 | Expenditures | 50,000 | |||||||
30/11/2021 | OWN/2021-22/R/187 | Direct Receipts | 325 | 30/11/2021 | OWN/2021-22/P/103 | Expenditures | 1,400 | |||||||
30/11/2021 | OWN/2021-22/R/188 | Direct Receipts | 260 | 30/11/2021 | OWN/2021-22/P/104 | Expenditures | 680 | |||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/105 | Expenditures | 2,790 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/106 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/107 | Expenditures | 180 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/108 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:20:18 AM. |