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/97 | Direct Receipts | 1,000 | 02/11/2021 | OWN/2021-22/P/79 | Expenditures | 6,700 | |||||||
02/11/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 1,927 | 16/11/2021 | OWN/2021-22/P/73 | Expenditures | 750 | |||||||
02/11/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 3,288 | 17/11/2021 | OWN/2021-22/P/74 | Expenditures | 590 | |||||||
02/11/2021 | OWN/2021-22/R/128 | Direct Receipts | 12,220 | 17/11/2021 | OWN/2021-22/P/80 | Expenditures | 413 | |||||||
02/11/2021 | OWN/2021-22/R/98 | Direct Receipts | 22,600 | Expenditures | ||||||||||
03/11/2021 | FFC/2021-22/R/4 | Direct Receipts | 20,331 | Expenditures | ||||||||||
03/11/2021 | OWN/2021-22/R/99 | Direct Receipts | 897 | Expenditures | ||||||||||
06/11/2021 | OWN/2021-22/R/100 | Direct Receipts | 300 | Expenditures | ||||||||||
08/11/2021 | OWN/2021-22/R/101 | Direct Receipts | 6,200 | Expenditures | ||||||||||
08/11/2021 | OWN/2021-22/R/129 | Direct Receipts | 2,579 | Expenditures | ||||||||||
09/11/2021 | OWN/2021-22/R/102 | Direct Receipts | 5,023 | Expenditures | ||||||||||
09/11/2021 | OWN/2021-22/R/130 | Direct Receipts | 7,397 | Expenditures | ||||||||||
10/11/2021 | OWN/2021-22/R/103 | Direct Receipts | 3,300 | Expenditures | ||||||||||
10/11/2021 | OWN/2021-22/R/131 | Direct Receipts | 5,100 | Expenditures | ||||||||||
11/11/2021 | OWN/2021-22/R/104 | Direct Receipts | 850 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/105 | Direct Receipts | 6,303 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/132 | Direct Receipts | 7,497 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/106 | Direct Receipts | 4,791 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/133 | Direct Receipts | 9,300 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/107 | Direct Receipts | 1,290 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/134 | Direct Receipts | 8,500 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/108 | Direct Receipts | 3,802 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/135 | Direct Receipts | 4,600 | Expenditures | ||||||||||
20/11/2021 | OWN/2021-22/R/109 | Direct Receipts | 7,250 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/110 | Direct Receipts | 11,200 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/136 | Direct Receipts | 12,300 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/111 | Direct Receipts | 13,550 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/138 | Direct Receipts | 14,000 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/112 | Direct Receipts | 15,250 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/137 | Direct Receipts | 23,240 | Expenditures | ||||||||||
24/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 1,065,329.72 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/113 | Direct Receipts | 17,000 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/114 | Direct Receipts | 6,450 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/139 | Direct Receipts | 16,380 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/115 | Direct Receipts | 300 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/140 | Direct Receipts | 6,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:40:45 AM. |