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 | MGNREGA/2021-22/R/2 | Direct Receipts | 298 | 01/11/2021 | OWN/2021-22/P/104 | Expenditures | 4,164 | 02/11/2021 | OWN/2021-22/C/44 | 4,300 | ||||
01/11/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 3,690 | 01/11/2021 | OWN/2021-22/P/105 | Expenditures | 1,375 | 03/11/2021 | OWN/2021-22/C/45 | 2,430 | ||||
01/11/2021 | OWN/2021-22/R/257 | Direct Receipts | 235 | 01/11/2021 | OWN/2021-22/P/106 | Expenditures | 42,515 | 09/11/2021 | OWN/2021-22/C/46 | 5,000 | ||||
02/11/2021 | OWN/2021-22/R/258 | Direct Receipts | 6,583 | 01/11/2021 | OWN/2021-22/P/107 | Expenditures | 38,693 | 12/11/2021 | OWN/2021-22/C/49 | 5,840 | ||||
02/11/2021 | OWN/2021-22/R/259 | Direct Receipts | 75 | 03/11/2021 | OWN/2021-22/P/109 | Expenditures | 12,500 | 17/11/2021 | OWN/2021-22/C/50 | 11,000 | ||||
02/11/2021 | OWN/2021-22/R/260 | Direct Receipts | 90 | 16/11/2021 | OWN/2021-22/P/110 | Expenditures | 4,900 | 23/11/2021 | OWN/2021-22/C/51 | 8,500 | ||||
02/11/2021 | OWN/2021-22/R/261 | Direct Receipts | 120 | 16/11/2021 | OWN/2021-22/P/111 | Expenditures | 4,900 | 29/11/2021 | OWN/2021-22/C/52 | 8,600 | ||||
08/11/2021 | OWN/2021-22/R/264 | Direct Receipts | 4,025 | 17/11/2021 | OWN/2021-22/P/113 | Expenditures | 4,590 | |||||||
08/11/2021 | OWN/2021-22/R/265 | Direct Receipts | 50 | 22/11/2021 | OWN/2021-22/P/114 | Expenditures | 35,000 | |||||||
08/11/2021 | OWN/2021-22/R/266 | Direct Receipts | 30 | 22/11/2021 | OWN/2021-22/P/115 | Expenditures | 15,000 | |||||||
08/11/2021 | OWN/2021-22/R/267 | Direct Receipts | 40 | 22/11/2021 | OWN/2021-22/P/116 | Expenditures | 4,900 | |||||||
10/11/2021 | OWN/2021-22/R/268 | Direct Receipts | 1,324 | 23/11/2021 | OWN/2021-22/P/117 | Expenditures | 12,000 | |||||||
10/11/2021 | OWN/2021-22/R/269 | Direct Receipts | 75 | 23/11/2021 | XVFC/2021-22/P/2 | Expenditures | 70,875 | |||||||
10/11/2021 | OWN/2021-22/R/270 | Direct Receipts | 90 | 23/11/2021 | XVFC/2021-22/P/3 | Expenditures | 47,250 | |||||||
10/11/2021 | OWN/2021-22/R/271 | Direct Receipts | 75 | 24/11/2021 | OWN/2021-22/P/118 | Expenditures | 450 | |||||||
12/11/2021 | OWN/2021-22/R/272 | Direct Receipts | 3,598 | 30/11/2021 | FFC/2021-22/P/2 | Expenditures | 39,000 | |||||||
12/11/2021 | OWN/2021-22/R/273 | Direct Receipts | 100 | 30/11/2021 | OWN/2021-22/P/119 | Expenditures | 35,000 | |||||||
12/11/2021 | OWN/2021-22/R/274 | Direct Receipts | 120 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/275 | Direct Receipts | 160 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/276 | Direct Receipts | 520 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/277 | Direct Receipts | 6,846 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/278 | Direct Receipts | 300 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/279 | Direct Receipts | 360 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/280 | Direct Receipts | 60 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/281 | Direct Receipts | 1,153 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/282 | Direct Receipts | 50 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/283 | Direct Receipts | 60 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/284 | Direct Receipts | 110 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/285 | Direct Receipts | 279 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/286 | Direct Receipts | 4,760 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/287 | Direct Receipts | 225 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/288 | Direct Receipts | 270 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/289 | Direct Receipts | 1,410 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/290 | Direct Receipts | 150 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/291 | Direct Receipts | 60 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/292 | Direct Receipts | 2,272 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/293 | Direct Receipts | 50 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/294 | Direct Receipts | 60 | Expenditures | ||||||||||
24/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 666,431 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/295 | Direct Receipts | 740 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/296 | Direct Receipts | 4,084 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/297 | Direct Receipts | 225 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/298 | Direct Receipts | 270 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/299 | Direct Receipts | 100 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/300 | Direct Receipts | 17,667 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:22:45 AM. |