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.) |
02/05/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 55 | 10/05/2021 | OWN/2021-22/P/12 | Expenditures | 12 | |||||||
02/05/2021 | SAS/2021-22/R/1 | Direct Receipts | 4 | 10/05/2021 | OWN/2021-22/P/13 | Expenditures | 1,900 | |||||||
02/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 2,169 | 10/05/2021 | OWN/2021-22/P/25 | Expenditures | 5,525 | |||||||
02/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 2,169 | 10/05/2021 | OWN/2021-22/P/26 | Expenditures | 12 | |||||||
04/05/2021 | OWN/2021-22/R/1 | Direct Receipts | 1,200 | 10/05/2021 | OWN/2021-22/P/3 | Expenditures | 1,000 | |||||||
04/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 300 | 10/05/2021 | OWN/2021-22/P/31 | Expenditures | 5,650 | |||||||
04/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,200 | 18/05/2021 | OWN/2021-22/P/16 | Expenditures | 1,900 | |||||||
04/05/2021 | OWN/2021-22/R/31 | Direct Receipts | 356 | 18/05/2021 | OWN/2021-22/P/18 | Expenditures | 1,800 | |||||||
04/05/2021 | OWN/2021-22/R/32 | Direct Receipts | 1,738 | 18/05/2021 | OWN/2021-22/P/27 | Expenditures | 1,950 | |||||||
04/05/2021 | OWN/2021-22/R/33 | Direct Receipts | 326 | 20/05/2021 | FFC/2021-22/P/1 | Expenditures | 162.26 | |||||||
04/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,000 | 21/05/2021 | OWN/2021-22/P/19 | Expenditures | 5,875 | |||||||
04/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 2,700 | 24/05/2021 | OWN/2021-22/P/4 | Expenditures | 15,000 | |||||||
10/05/2021 | OWN/2021-22/R/34 | Direct Receipts | 10,000 | 24/05/2021 | OWN/2021-22/P/5 | Expenditures | 12 | |||||||
20/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,200 | 29/05/2021 | OWN/2021-22/P/20 | Expenditures | 118 | |||||||
20/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,200 | 31/05/2021 | OWN/2021-22/P/21 | Expenditures | 42,000 | |||||||
20/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 2,400 | Expenditures | ||||||||||
20/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 450 | Expenditures | ||||||||||
21/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,200 | Expenditures | ||||||||||
21/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,200 | Expenditures | ||||||||||
21/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,200 | Expenditures | ||||||||||
21/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,400 | Expenditures | ||||||||||
21/05/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/05/2021 | OWN/2021-22/R/18 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/05/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/05/2021 | OWN/2021-22/R/20 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/05/2021 | OWN/2021-22/R/21 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/05/2021 | OWN/2021-22/R/22 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/05/2021 | OWN/2021-22/R/23 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/05/2021 | OWN/2021-22/R/24 | Direct Receipts | 3,600 | Expenditures | ||||||||||
26/05/2021 | OWN/2021-22/R/25 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/05/2021 | OWN/2021-22/R/26 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/05/2021 | OWN/2021-22/R/35 | Direct Receipts | 300 | Expenditures | ||||||||||
29/05/2021 | OWN/2021-22/R/36 | Direct Receipts | 448 | Expenditures | ||||||||||
29/05/2021 | OWN/2021-22/R/37 | Direct Receipts | 508 | Expenditures | ||||||||||
29/05/2021 | OWN/2021-22/R/38 | Direct Receipts | 1,300 | Expenditures | ||||||||||
29/05/2021 | OWN/2021-22/R/39 | Direct Receipts | 42,528 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/40 | Direct Receipts | 402 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/41 | Direct Receipts | 600 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/42 | Direct Receipts | 623 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/43 | Direct Receipts | 434 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/44 | Direct Receipts | 415 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:30:35 AM. |