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.) |
02/11/2021 | OWN/2021-22/R/485 | Direct Receipts | 1,000 | 01/11/2021 | OWN/2021-22/P/95 | Expenditures | 4,740 | |||||||
02/11/2021 | OWN/2021-22/R/486 | Direct Receipts | 2,000 | 02/11/2021 | OWN/2021-22/P/109 | Expenditures | 8,860 | |||||||
02/11/2021 | OWN/2021-22/R/487 | Direct Receipts | 2,000 | 02/11/2021 | OWN/2021-22/P/110 | Expenditures | 4,000 | |||||||
03/11/2021 | OWN/2021-22/R/318 | Direct Receipts | 2,623 | 03/11/2021 | OWN/2021-22/P/111 | Expenditures | 17,784 | |||||||
03/11/2021 | OWN/2021-22/R/319 | Direct Receipts | 396 | 03/11/2021 | OWN/2021-22/P/112 | Expenditures | 300 | |||||||
03/11/2021 | OWN/2021-22/R/320 | Direct Receipts | 776 | 08/11/2021 | OWN/2021-22/P/113 | Expenditures | 25,000 | |||||||
03/11/2021 | OWN/2021-22/R/321 | Direct Receipts | 392 | 11/11/2021 | OWN/2021-22/P/114 | Expenditures | 3,545 | |||||||
03/11/2021 | OWN/2021-22/R/322 | Direct Receipts | 3,726 | 17/11/2021 | OWN/2021-22/P/115 | Expenditures | 8,605 | |||||||
03/11/2021 | OWN/2021-22/R/323 | Direct Receipts | 1,708 | 19/11/2021 | OWN/2021-22/P/96 | Expenditures | 11,460 | |||||||
03/11/2021 | OWN/2021-22/R/324 | Direct Receipts | 1,236 | 23/11/2021 | OWN/2021-22/P/116 | Expenditures | 4,000 | |||||||
03/11/2021 | OWN/2021-22/R/325 | Direct Receipts | 1,553 | 23/11/2021 | OWN/2021-22/P/97 | Expenditures | 2,650 | |||||||
03/11/2021 | OWN/2021-22/R/326 | Direct Receipts | 5,603 | 23/11/2021 | OWN/2021-22/P/98 | Expenditures | 2,800 | |||||||
03/11/2021 | OWN/2021-22/R/327 | Direct Receipts | 5,313 | 30/11/2021 | OWN/2021-22/P/100 | Expenditures | 11,225 | |||||||
03/11/2021 | OWN/2021-22/R/488 | Direct Receipts | 300 | 30/11/2021 | OWN/2021-22/P/99 | Expenditures | 7,000 | |||||||
03/11/2021 | OWN/2021-22/R/489 | Direct Receipts | 2,000 | Expenditures | ||||||||||
03/11/2021 | OWN/2021-22/R/490 | Direct Receipts | 4,000 | Expenditures | ||||||||||
03/11/2021 | OWN/2021-22/R/491 | Direct Receipts | 2,000 | Expenditures | ||||||||||
03/11/2021 | OWN/2021-22/R/492 | Direct Receipts | 1,000 | Expenditures | ||||||||||
03/11/2021 | OWN/2021-22/R/493 | Direct Receipts | 1,000 | Expenditures | ||||||||||
03/11/2021 | OWN/2021-22/R/494 | Direct Receipts | 2,000 | Expenditures | ||||||||||
03/11/2021 | OWN/2021-22/R/495 | Direct Receipts | 2,000 | Expenditures | ||||||||||
03/11/2021 | OWN/2021-22/R/496 | Direct Receipts | 2,000 | Expenditures | ||||||||||
03/11/2021 | OWN/2021-22/R/497 | Direct Receipts | 17,784 | Expenditures | ||||||||||
04/11/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 24 | Expenditures | ||||||||||
06/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 30,833 | Expenditures | ||||||||||
08/11/2021 | OWN/2021-22/R/328 | Direct Receipts | 420 | Expenditures | ||||||||||
08/11/2021 | OWN/2021-22/R/329 | Direct Receipts | 842 | Expenditures | ||||||||||
08/11/2021 | OWN/2021-22/R/330 | Direct Receipts | 290 | Expenditures | ||||||||||
08/11/2021 | OWN/2021-22/R/331 | Direct Receipts | 210 | Expenditures | ||||||||||
08/11/2021 | OWN/2021-22/R/332 | Direct Receipts | 2,552 | Expenditures | ||||||||||
08/11/2021 | OWN/2021-22/R/333 | Direct Receipts | 3,600 | Expenditures | ||||||||||
08/11/2021 | OWN/2021-22/R/334 | Direct Receipts | 213 | Expenditures | ||||||||||
08/11/2021 | OWN/2021-22/R/335 | Direct Receipts | 1,328 | Expenditures | ||||||||||
08/11/2021 | OWN/2021-22/R/336 | Direct Receipts | 1,850 | Expenditures | ||||||||||
08/11/2021 | OWN/2021-22/R/498 | Direct Receipts | 2,000 | Expenditures | ||||||||||
08/11/2021 | OWN/2021-22/R/499 | Direct Receipts | 2,000 | Expenditures | ||||||||||
08/11/2021 | OWN/2021-22/R/500 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/11/2021 | OWN/2021-22/R/501 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/11/2021 | OWN/2021-22/R/502 | Direct Receipts | 4,000 | Expenditures | ||||||||||
08/11/2021 | OWN/2021-22/R/503 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/11/2021 | OWN/2021-22/R/504 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/11/2021 | OWN/2021-22/R/505 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/337 | Direct Receipts | 3,296 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/338 | Direct Receipts | 898 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/339 | Direct Receipts | 3,227 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/340 | Direct Receipts | 549 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/341 | Direct Receipts | 1,035 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/342 | Direct Receipts | 1,289 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/506 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/507 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/508 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/509 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/510 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 885,915 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/343 | Direct Receipts | 7,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:41:47 AM. |