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.) |
04/11/2021 | OWN/2021-22/R/283 | Direct Receipts | 10,678 | 09/11/2021 | XVFC/2021-22/P/11 | Expenditures | 186,656 | 04/11/2021 | OWN/2021-22/C/81 | 10,978 | ||||
04/11/2021 | OWN/2021-22/R/284 | Direct Receipts | 150 | 09/11/2021 | XVFC/2021-22/P/12 | Expenditures | 21,000 | 10/11/2021 | OWN/2021-22/C/82 | 22,094 | ||||
04/11/2021 | OWN/2021-22/R/285 | Direct Receipts | 150 | 10/11/2021 | OWN/2021-22/P/125 | Expenditures | 566.4 | 12/11/2021 | OWN/2021-22/C/83 | 20,590 | ||||
09/11/2021 | OWN/2021-22/R/286 | Direct Receipts | 100,000 | 15/11/2021 | OWN/2021-22/P/126 | Expenditures | 300,000 | 15/11/2021 | OWN/2021-22/C/84 | 80,470 | ||||
10/11/2021 | OWN/2021-22/R/287 | Direct Receipts | 19,784 | 17/11/2021 | OWN/2021-22/P/127 | Expenditures | 9,500 | 16/11/2021 | OWN/2021-22/C/90 | 15,070 | ||||
10/11/2021 | OWN/2021-22/R/288 | Direct Receipts | 740 | 17/11/2021 | OWN/2021-22/P/128 | Expenditures | 2,500 | 17/11/2021 | OWN/2021-22/C/86 | 12,232 | ||||
10/11/2021 | OWN/2021-22/R/289 | Direct Receipts | 740 | Expenditures | 18/11/2021 | OWN/2021-22/C/87 | 21,625 | |||||||
10/11/2021 | OWN/2021-22/R/290 | Direct Receipts | 834 | Expenditures | 20/11/2021 | OWN/2021-22/C/88 | 6,810 | |||||||
12/11/2021 | OWN/2021-22/R/291 | Direct Receipts | 19,433 | Expenditures | 22/11/2021 | OWN/2021-22/C/89 | 50,123 | |||||||
12/11/2021 | OWN/2021-22/R/292 | Direct Receipts | 580 | Expenditures | 23/11/2021 | OWN/2021-22/C/91 | 37,803 | |||||||
12/11/2021 | OWN/2021-22/R/293 | Direct Receipts | 580 | Expenditures | 24/11/2021 | OWN/2021-22/C/92 | 57,451 | |||||||
15/11/2021 | OWN/2021-22/R/294 | Direct Receipts | 79,107 | Expenditures | 26/11/2021 | OWN/2021-22/C/93 | 39,924 | |||||||
15/11/2021 | OWN/2021-22/R/295 | Direct Receipts | 680 | Expenditures | 29/11/2021 | OWN/2021-22/C/94 | 33,870 | |||||||
15/11/2021 | OWN/2021-22/R/296 | Direct Receipts | 680 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/297 | Direct Receipts | 14,690 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/298 | Direct Receipts | 190 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/299 | Direct Receipts | 190 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/300 | Direct Receipts | 11,672 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/301 | Direct Receipts | 280 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/302 | Direct Receipts | 280 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/303 | Direct Receipts | 19,662 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/304 | Direct Receipts | 980 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/305 | Direct Receipts | 980 | Expenditures | ||||||||||
19/11/2021 | OWN/2021-22/R/306 | Direct Receipts | 5,833 | Expenditures | ||||||||||
19/11/2021 | OWN/2021-22/R/307 | Direct Receipts | 490 | Expenditures | ||||||||||
19/11/2021 | OWN/2021-22/R/308 | Direct Receipts | 490 | Expenditures | ||||||||||
20/11/2021 | OWN/2021-22/R/309 | Direct Receipts | 18,457 | Expenditures | ||||||||||
20/11/2021 | OWN/2021-22/R/310 | Direct Receipts | 630 | Expenditures | ||||||||||
20/11/2021 | OWN/2021-22/R/311 | Direct Receipts | 630 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/312 | Direct Receipts | 28,943 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/313 | Direct Receipts | 730 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/314 | Direct Receipts | 730 | Expenditures | ||||||||||
23/11/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 125 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/315 | Direct Receipts | 36,492 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/316 | Direct Receipts | 690 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/317 | Direct Receipts | 690 | Expenditures | ||||||||||
23/11/2021 | XVFC/2021-22/R/4 | Direct Receipts | 650,109 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/318 | Direct Receipts | 61,881 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/319 | Direct Receipts | 1,800 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/320 | Direct Receipts | 1,800 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/321 | Direct Receipts | 100 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/322 | Direct Receipts | 30,063 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/323 | Direct Receipts | 830 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/324 | Direct Receipts | 830 | Expenditures | ||||||||||
27/11/2021 | OWN/2021-22/R/325 | Direct Receipts | 22,779 | Expenditures | ||||||||||
27/11/2021 | OWN/2021-22/R/326 | Direct Receipts | 290 | Expenditures | ||||||||||
27/11/2021 | OWN/2021-22/R/327 | Direct Receipts | 290 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/328 | Direct Receipts | 9,231 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/329 | Direct Receipts | 640 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/330 | Direct Receipts | 640 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/331 | Direct Receipts | 26,552 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/332 | Direct Receipts | 790 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/333 | Direct Receipts | 790 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:56:37 PM. |