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/7 | Direct Receipts | 12 | 01/11/2021 | OWN/2021-22/P/58 | Expenditures | 20,550 | |||||||
02/11/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 5,769 | 11/11/2021 | OWN/2021-22/P/59 | Expenditures | 4,167 | |||||||
08/11/2021 | OWN/2021-22/R/131 | Direct Receipts | 1,332 | 11/11/2021 | OWN/2021-22/P/91 | Expenditures | 2,200 | |||||||
08/11/2021 | OWN/2021-22/R/132 | Direct Receipts | 5,050 | 16/11/2021 | OWN/2021-22/P/92 | Expenditures | 4,500 | |||||||
08/11/2021 | OWN/2021-22/R/133 | Direct Receipts | 429 | 17/11/2021 | OWN/2021-22/P/93 | Expenditures | 20,000 | |||||||
08/11/2021 | OWN/2021-22/R/134 | Direct Receipts | 20 | 25/11/2021 | OWN/2021-22/P/60 | Expenditures | 3,071 | |||||||
08/11/2021 | OWN/2021-22/R/135 | Direct Receipts | 20 | 25/11/2021 | OWN/2021-22/P/94 | Expenditures | 77 | |||||||
08/11/2021 | OWN/2021-22/R/136 | Direct Receipts | 20 | Expenditures | ||||||||||
08/11/2021 | OWN/2021-22/R/137 | Direct Receipts | 20 | Expenditures | ||||||||||
08/11/2021 | OWN/2021-22/R/138 | Direct Receipts | 20 | Expenditures | ||||||||||
08/11/2021 | OWN/2021-22/R/139 | Direct Receipts | 20 | Expenditures | ||||||||||
08/11/2021 | OWN/2021-22/R/140 | Direct Receipts | 20 | Expenditures | ||||||||||
08/11/2021 | OWN/2021-22/R/346 | Direct Receipts | 2,400 | Expenditures | ||||||||||
10/11/2021 | OWN/2021-22/R/141 | Direct Receipts | 1,744 | Expenditures | ||||||||||
10/11/2021 | OWN/2021-22/R/142 | Direct Receipts | 2,404 | Expenditures | ||||||||||
10/11/2021 | OWN/2021-22/R/143 | Direct Receipts | 600 | Expenditures | ||||||||||
10/11/2021 | OWN/2021-22/R/144 | Direct Receipts | 255 | Expenditures | ||||||||||
10/11/2021 | OWN/2021-22/R/145 | Direct Receipts | 172 | Expenditures | ||||||||||
10/11/2021 | OWN/2021-22/R/146 | Direct Receipts | 9,280 | Expenditures | ||||||||||
10/11/2021 | OWN/2021-22/R/147 | Direct Receipts | 720 | Expenditures | ||||||||||
10/11/2021 | OWN/2021-22/R/148 | Direct Receipts | 3,903 | Expenditures | ||||||||||
10/11/2021 | OWN/2021-22/R/149 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/11/2021 | OWN/2021-22/R/347 | Direct Receipts | 3,300 | Expenditures | ||||||||||
11/11/2021 | OWN/2021-22/R/150 | Direct Receipts | 500 | Expenditures | ||||||||||
11/11/2021 | OWN/2021-22/R/151 | Direct Receipts | 20 | Expenditures | ||||||||||
11/11/2021 | OWN/2021-22/R/348 | Direct Receipts | 6,900 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/349 | Direct Receipts | 2,200 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/152 | Direct Receipts | 1,400 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/153 | Direct Receipts | 251 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/154 | Direct Receipts | 20 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/155 | Direct Receipts | 20 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/156 | Direct Receipts | 20 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/157 | Direct Receipts | 20 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/158 | Direct Receipts | 20 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/350 | Direct Receipts | 1,100 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/159 | Direct Receipts | 1,346 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/351 | Direct Receipts | 1,100 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/160 | Direct Receipts | 900 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/161 | Direct Receipts | 10,000 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/162 | Direct Receipts | 20 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/163 | Direct Receipts | 20 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/164 | Direct Receipts | 40 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/352 | Direct Receipts | 7,700 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/165 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/11/2021 | XVFC/2021-22/R/4 | Direct Receipts | 467,771.68 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/166 | Direct Receipts | 849 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/167 | Direct Receipts | 849 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/168 | Direct Receipts | 849 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/169 | Direct Receipts | 9,739 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/170 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/171 | Direct Receipts | 20 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/353 | Direct Receipts | 4,000 | Expenditures | ||||||||||
30/11/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 337 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/172 | Direct Receipts | 20 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/173 | Direct Receipts | 20 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/174 | Direct Receipts | 80 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:16:44 AM. |