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/252 | Direct Receipts | 6,945 | 01/11/2021 | OWN/2021-22/P/91 | Expenditures | 2,940 | 01/11/2021 | OWN/2021-22/C/134 | 12,930 | ||||
01/11/2021 | OWN/2021-22/R/253 | Direct Receipts | 640 | 02/11/2021 | OWN/2021-22/P/92 | Expenditures | 12,030 | 01/11/2021 | OWN/2021-22/C/137 | 3,450 | ||||
01/11/2021 | OWN/2021-22/R/254 | Direct Receipts | 100 | 02/11/2021 | OWN/2021-22/P/93 | Expenditures | 4,140 | 12/11/2021 | OWN/2021-22/C/139 | 1,500 | ||||
01/11/2021 | OWN/2021-22/R/255 | Direct Receipts | 5,000 | 02/11/2021 | OWN/2021-22/P/95 | Expenditures | 12,200 | 12/11/2021 | OWN/2021-22/C/185 | 1,050 | ||||
01/11/2021 | OWN/2021-22/R/258 | Direct Receipts | 2,100 | 10/11/2021 | OWN/2021-22/P/96 | Expenditures | 7,000 | 16/11/2021 | OWN/2021-22/C/140 | 135 | ||||
01/11/2021 | OWN/2021-22/R/259 | Direct Receipts | 300 | 18/11/2021 | FFC/2021-22/P/4 | Expenditures | 183,160 | 16/11/2021 | OWN/2021-22/C/186 | 1,000 | ||||
08/11/2021 | OWN/2021-22/R/260 | Direct Receipts | 100 | 20/11/2021 | OWN/2021-22/P/121 | Expenditures | 3,500 | 18/11/2021 | OWN/2021-22/C/141 | 2,100 | ||||
09/11/2021 | XVFC/2021-22/R/4 | Direct Receipts | 530,599 | 22/11/2021 | OWN/2021-22/P/122 | Expenditures | 2,000 | 18/11/2021 | OWN/2021-22/C/187 | 1,000 | ||||
09/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 19,680 | 29/11/2021 | OWN/2021-22/P/123 | Expenditures | 6,600 | 22/11/2021 | OWN/2021-22/C/142 | 2,000 | ||||
12/11/2021 | OWN/2021-22/R/261 | Direct Receipts | 727 | 29/11/2021 | OWN/2021-22/P/97 | Expenditures | 2,400 | 22/11/2021 | OWN/2021-22/C/188 | 1,380 | ||||
12/11/2021 | OWN/2021-22/R/262 | Direct Receipts | 120 | 30/11/2021 | MGNREGA/2021-22/P/2 | Expenditures | 12,652 | 24/11/2021 | OWN/2021-22/C/189 | 1,050 | ||||
12/11/2021 | OWN/2021-22/R/279 | Direct Receipts | 1,050 | 30/11/2021 | OWN/2021-22/P/98 | Expenditures | 14,540 | 25/11/2021 | OWN/2021-22/C/143 | 2,578 | ||||
16/11/2021 | OWN/2021-22/R/263 | Direct Receipts | 135 | Expenditures | 25/11/2021 | OWN/2021-22/C/190 | 1,050 | |||||||
16/11/2021 | OWN/2021-22/R/280 | Direct Receipts | 1,000 | Expenditures | 26/11/2021 | OWN/2021-22/C/144 | 400 | |||||||
18/11/2021 | OWN/2021-22/R/264 | Direct Receipts | 2,198 | Expenditures | 30/11/2021 | OWN/2021-22/C/145 | 3,120 | |||||||
18/11/2021 | OWN/2021-22/R/265 | Direct Receipts | 480 | Expenditures | 30/11/2021 | OWN/2021-22/C/191 | 3,150 | |||||||
18/11/2021 | OWN/2021-22/R/266 | Direct Receipts | 600 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/281 | Direct Receipts | 900 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/267 | Direct Receipts | 1,742 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/268 | Direct Receipts | 340 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/282 | Direct Receipts | 318 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/283 | Direct Receipts | 1,057 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/269 | Direct Receipts | 318 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/270 | Direct Receipts | 260 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/284 | Direct Receipts | 1,050 | Expenditures | ||||||||||
24/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 848,551 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/271 | Direct Receipts | 641 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/272 | Direct Receipts | 160 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/285 | Direct Receipts | 1,050 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/273 | Direct Receipts | 316 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/274 | Direct Receipts | 80 | Expenditures | ||||||||||
29/11/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 2,559 | Expenditures | ||||||||||
30/11/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 1,935 | Expenditures | ||||||||||
30/11/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 8,158 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/275 | Direct Receipts | 2,641 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/276 | Direct Receipts | 340 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/277 | Direct Receipts | 135 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/286 | Direct Receipts | 3,150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:43:05 AM. |