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/100 | Direct Receipts | 290 | 01/11/2021 | OWN/2021-22/P/137 | Expenditures | 24,256 | |||||||
01/11/2021 | OWN/2021-22/R/101 | Direct Receipts | 290 | 01/11/2021 | OWN/2021-22/P/138 | Expenditures | 12,128 | |||||||
01/11/2021 | OWN/2021-22/R/102 | Direct Receipts | 820 | 01/11/2021 | OWN/2021-22/P/139 | Expenditures | 2,524 | |||||||
01/11/2021 | OWN/2021-22/R/103 | Direct Receipts | 631 | 01/11/2021 | OWN/2021-22/P/140 | Expenditures | 5,950 | |||||||
01/11/2021 | OWN/2021-22/R/104 | Direct Receipts | 538 | 01/11/2021 | OWN/2021-22/P/141 | Expenditures | 15,000 | |||||||
01/11/2021 | OWN/2021-22/R/105 | Direct Receipts | 504 | 01/11/2021 | OWN/2021-22/P/151 | Expenditures | 15,744 | |||||||
01/11/2021 | OWN/2021-22/R/89 | Direct Receipts | 1,262 | 01/11/2021 | OWN/2021-22/P/152 | Expenditures | 12,128 | |||||||
01/11/2021 | OWN/2021-22/R/90 | Direct Receipts | 50,000 | 01/11/2021 | OWN/2021-22/P/153 | Expenditures | 10,336 | |||||||
01/11/2021 | OWN/2021-22/R/99 | Direct Receipts | 4,071 | 01/11/2021 | OWN/2021-22/P/154 | Expenditures | 9,680 | |||||||
11/11/2021 | OWN/2021-22/R/106 | Direct Receipts | 7,932 | 01/11/2021 | OWN/2021-22/P/155 | Expenditures | 8,100 | |||||||
11/11/2021 | OWN/2021-22/R/107 | Direct Receipts | 401 | 01/11/2021 | OWN/2021-22/P/156 | Expenditures | 5,720 | |||||||
11/11/2021 | OWN/2021-22/R/108 | Direct Receipts | 630 | 01/11/2021 | OWN/2021-22/P/157 | Expenditures | 1,640 | |||||||
11/11/2021 | OWN/2021-22/R/91 | Direct Receipts | 3,500 | 01/11/2021 | OWN/2021-22/P/158 | Expenditures | 1,262 | |||||||
20/11/2021 | OWN/2021-22/R/109 | Direct Receipts | 50,000 | 01/11/2021 | OWN/2021-22/P/159 | Expenditures | 1,076 | |||||||
25/11/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 17,785 | 01/11/2021 | OWN/2021-22/P/160 | Expenditures | 1,008 | |||||||
25/11/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 154 | 01/11/2021 | OWN/2021-22/P/161 | Expenditures | 14,924 | |||||||
25/11/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 5,808 | 01/11/2021 | OWN/2021-22/P/162 | Expenditures | 11,497 | |||||||
25/11/2021 | XVFC/2021-22/R/10 | Direct Receipts | 499,840 | 01/11/2021 | OWN/2021-22/P/163 | Expenditures | 9,798 | |||||||
25/11/2021 | XVFC/2021-22/R/11 | Direct Receipts | 780,786 | 01/11/2021 | OWN/2021-22/P/164 | Expenditures | 9,176 | |||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/165 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/166 | Expenditures | 5,720 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/167 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/168 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/169 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/170 | Expenditures | 19,580 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/171 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/172 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/173 | Expenditures | 600 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/174 | Expenditures | 900 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/175 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 11/11/2021 | OWN/2021-22/P/142 | Expenditures | 900 | ||||||||||
Direct Receipts | 11/11/2021 | OWN/2021-22/P/176 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 12/11/2021 | STS/2021-22/P/12 | Expenditures | 6,436 | ||||||||||
Direct Receipts | 12/11/2021 | STS/2021-22/P/13 | Expenditures | 9,658 | ||||||||||
Direct Receipts | 12/11/2021 | STS/2021-22/P/14 | Expenditures | 9,658 | ||||||||||
Direct Receipts | 12/11/2021 | STS/2021-22/P/15 | Expenditures | 600,000 | ||||||||||
Direct Receipts | 20/11/2021 | OWN/2021-22/P/177 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 20/11/2021 | OWN/2021-22/P/179 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 20/11/2021 | STS/2021-22/P/16 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/11/2021 | STS/2021-22/P/17 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/11/2021 | MGNREGA/2021-22/P/1 | Expenditures | 962 | ||||||||||
Direct Receipts | 26/11/2021 | MGNREGA/2021-22/P/2 | Expenditures | 6,346 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:37:18 PM. |