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.) |
08/11/2021 | OWN/2021-22/R/176 | Direct Receipts | 5,228 | 01/11/2021 | MGNREGA/2021-22/P/2 | Expenditures | 4,316 | 11/11/2021 | OWN/2021-22/C/84 | 5,448 | ||||
08/11/2021 | OWN/2021-22/R/177 | Direct Receipts | 70 | 02/11/2021 | OWN/2021-22/P/55 | Expenditures | 2,174 | 15/11/2021 | OWN/2021-22/C/83 | 3,300 | ||||
08/11/2021 | OWN/2021-22/R/178 | Direct Receipts | 70 | 08/11/2021 | OWN/2021-22/P/54 | Expenditures | 4,900 | 15/11/2021 | OWN/2021-22/C/85 | 2,483 | ||||
08/11/2021 | OWN/2021-22/R/179 | Direct Receipts | 80 | 08/11/2021 | OWN/2021-22/P/56 | Expenditures | 3,000 | 22/11/2021 | OWN/2021-22/C/87 | 1,512 | ||||
08/11/2021 | STS/2021-22/R/5 | Direct Receipts | 20,900 | 08/11/2021 | OWN/2021-22/P/57 | Expenditures | 5,250 | 22/11/2021 | OWN/2021-22/C/90 | 300 | ||||
15/11/2021 | OWN/2021-22/R/174 | Direct Receipts | 300 | 15/11/2021 | OWN/2021-22/P/58 | Expenditures | 4,221 | 23/11/2021 | OWN/2021-22/C/88 | 5,369 | ||||
15/11/2021 | OWN/2021-22/R/175 | Direct Receipts | 3,000 | 15/11/2021 | OWN/2021-22/P/59 | Expenditures | 5,000 | 23/11/2021 | OWN/2021-22/C/91 | 1,850 | ||||
15/11/2021 | OWN/2021-22/R/180 | Direct Receipts | 2,103 | 30/11/2021 | OWN/2021-22/P/67 | Expenditures | 650 | 24/11/2021 | OWN/2021-22/C/89 | 5,157 | ||||
15/11/2021 | OWN/2021-22/R/181 | Direct Receipts | 110 | Expenditures | 24/11/2021 | OWN/2021-22/C/92 | 3,000 | |||||||
15/11/2021 | OWN/2021-22/R/182 | Direct Receipts | 110 | Expenditures | 25/11/2021 | OWN/2021-22/C/93 | 2,300 | |||||||
15/11/2021 | OWN/2021-22/R/183 | Direct Receipts | 160 | Expenditures | 25/11/2021 | OWN/2021-22/C/95 | 1,162 | |||||||
16/11/2021 | OWN/2021-22/R/187 | Direct Receipts | 40 | Expenditures | 26/11/2021 | OWN/2021-22/C/94 | 7,750 | |||||||
22/11/2021 | OWN/2021-22/R/184 | Direct Receipts | 300 | Expenditures | 26/11/2021 | OWN/2021-22/C/96 | 6,381 | |||||||
22/11/2021 | OWN/2021-22/R/188 | Direct Receipts | 1,372 | Expenditures | 29/11/2021 | OWN/2021-22/C/97 | 7,632 | |||||||
22/11/2021 | OWN/2021-22/R/189 | Direct Receipts | 30 | Expenditures | 30/11/2021 | OWN/2021-22/C/98 | 3,028 | |||||||
22/11/2021 | OWN/2021-22/R/190 | Direct Receipts | 30 | Expenditures | 30/11/2021 | OWN/2021-22/C/99 | 5,000 | |||||||
22/11/2021 | OWN/2021-22/R/191 | Direct Receipts | 40 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/185 | Direct Receipts | 1,850 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/197 | Direct Receipts | 4,679 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/198 | Direct Receipts | 285 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/199 | Direct Receipts | 285 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/200 | Direct Receipts | 120 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/186 | Direct Receipts | 3,000 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/201 | Direct Receipts | 4,657 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/202 | Direct Receipts | 190 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/203 | Direct Receipts | 190 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/222 | Direct Receipts | 120 | Expenditures | ||||||||||
24/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 620,367 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/192 | Direct Receipts | 300 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/193 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/204 | Direct Receipts | 902 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/205 | Direct Receipts | 100 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/206 | Direct Receipts | 100 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/207 | Direct Receipts | 60 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/194 | Direct Receipts | 750 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/195 | Direct Receipts | 7,000 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/208 | Direct Receipts | 5,621 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/209 | Direct Receipts | 280 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/210 | Direct Receipts | 280 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/211 | Direct Receipts | 200 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/196 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/212 | Direct Receipts | 7,202 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/213 | Direct Receipts | 195 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/214 | Direct Receipts | 195 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/215 | Direct Receipts | 40 | Expenditures | ||||||||||
30/11/2021 | FFC/2021-22/R/4 | Direct Receipts | 33 | Expenditures | ||||||||||
30/11/2021 | MGNREGA/2021-22/R/8 | Direct Receipts | 85 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/216 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/217 | Direct Receipts | 2,007 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/218 | Direct Receipts | 135 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/219 | Direct Receipts | 135 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/220 | Direct Receipts | 120 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/221 | Direct Receipts | 631 | Expenditures | ||||||||||
30/11/2021 | STS/2021-22/R/3 | Direct Receipts | 13 | Expenditures | ||||||||||
30/11/2021 | XVFC/2021-22/R/7 | Direct Receipts | 19,246 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 12:00:35 AM. |