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.) |
01/10/2021 | OWN/2021-22/R/74 | Direct Receipts | 5,837 | 01/10/2021 | OWN/2021-22/P/52 | Expenditures | 24,170 | |||||||
04/10/2021 | OWN/2021-22/R/73 | Direct Receipts | 3,400 | 01/10/2021 | OWN/2021-22/P/59 | Expenditures | 250,000 | |||||||
12/10/2021 | OWN/2021-22/R/116 | Direct Receipts | 7,740 | 04/10/2021 | OWN/2021-22/P/49 | Expenditures | 9,584 | |||||||
12/10/2021 | OWN/2021-22/R/117 | Direct Receipts | 5,443 | 04/10/2021 | OWN/2021-22/P/53 | Expenditures | 8,942 | |||||||
12/10/2021 | OWN/2021-22/R/78 | Direct Receipts | 890 | 04/10/2021 | OWN/2021-22/P/54 | Expenditures | 700 | |||||||
12/10/2021 | OWN/2021-22/R/79 | Direct Receipts | 2,100 | 04/10/2021 | OWN/2021-22/P/55 | Expenditures | 45,642 | |||||||
12/10/2021 | OWN/2021-22/R/80 | Direct Receipts | 650 | 04/10/2021 | OWN/2021-22/P/60 | Expenditures | 9,584 | |||||||
12/10/2021 | OWN/2021-22/R/81 | Direct Receipts | 1,300 | 05/10/2021 | OWN/2021-22/P/56 | Expenditures | 3,596 | |||||||
12/10/2021 | OWN/2021-22/R/82 | Direct Receipts | 11,680 | 12/10/2021 | OWN/2021-22/P/65 | Expenditures | 12,650 | |||||||
12/10/2021 | OWN/2021-22/R/83 | Direct Receipts | 11,680 | 12/10/2021 | OWN/2021-22/P/66 | Expenditures | 4,200 | |||||||
12/10/2021 | OWN/2021-22/R/84 | Direct Receipts | 2,472 | 12/10/2021 | OWN/2021-22/P/68 | Expenditures | 531 | |||||||
13/10/2021 | OWN/2021-22/R/118 | Direct Receipts | 1,200 | 12/10/2021 | OWN/2021-22/P/75 | Expenditures | 13,599 | |||||||
13/10/2021 | OWN/2021-22/R/85 | Direct Receipts | 380 | 12/10/2021 | XVFC/2021-22/P/1 | Expenditures | 49,890 | |||||||
14/10/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 4,565 | 12/10/2021 | XVFC/2021-22/P/2 | Expenditures | 74,340 | |||||||
14/10/2021 | OWN/2021-22/R/119 | Direct Receipts | 15,800 | 13/10/2021 | OWN/2021-22/P/67 | Expenditures | 2,618 | |||||||
14/10/2021 | OWN/2021-22/R/86 | Direct Receipts | 22,696 | 14/10/2021 | OWN/2021-22/P/76 | Expenditures | 1,800 | |||||||
15/10/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 1,500 | 15/10/2021 | NRDWSP/2021-22/P/1 | Expenditures | 140,000 | |||||||
16/10/2021 | OWN/2021-22/R/120 | Direct Receipts | 26,372 | 16/10/2021 | OWN/2021-22/P/69 | Expenditures | 9,920 | |||||||
16/10/2021 | OWN/2021-22/R/87 | Direct Receipts | 55,488 | 22/10/2021 | OWN/2021-22/P/70 | Expenditures | 63,590 | |||||||
18/10/2021 | OWN/2021-22/R/121 | Direct Receipts | 27,187 | 26/10/2021 | OWN/2021-22/P/77 | Expenditures | 1,700 | |||||||
18/10/2021 | OWN/2021-22/R/88 | Direct Receipts | 50,808 | 27/10/2021 | OWN/2021-22/P/71 | Expenditures | 59 | |||||||
20/10/2021 | OWN/2021-22/R/122 | Direct Receipts | 16,313 | 29/10/2021 | OWN/2021-22/P/72 | Expenditures | 96,582 | |||||||
20/10/2021 | OWN/2021-22/R/89 | Direct Receipts | 28,707 | 29/10/2021 | OWN/2021-22/P/78 | Expenditures | 32,143 | |||||||
21/10/2021 | OWN/2021-22/R/123 | Direct Receipts | 4,500 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/141 | Direct Receipts | 21,659 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/90 | Direct Receipts | 12,405 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/91 | Direct Receipts | 3,500 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/92 | Direct Receipts | 4,951 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/93 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/124 | Direct Receipts | 7,080 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/125 | Direct Receipts | 6,500 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/94 | Direct Receipts | 5,650 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/126 | Direct Receipts | 2,400 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/95 | Direct Receipts | 1,540 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/127 | Direct Receipts | 6,400 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/96 | Direct Receipts | 3,950 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:32:46 AM. |