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/235 | Direct Receipts | 15,549 | 01/11/2021 | OWN/2021-22/P/41 | Expenditures | 75,258 | |||||||
01/11/2021 | OWN/2021-22/R/278 | Direct Receipts | 20,200 | 01/11/2021 | OWN/2021-22/P/72 | Expenditures | 92,795 | |||||||
02/11/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 501 | 03/11/2021 | OWN/2021-22/P/42 | Expenditures | 4,000 | |||||||
02/11/2021 | OWN/2021-22/R/236 | Direct Receipts | 19,606 | 03/11/2021 | OWN/2021-22/P/73 | Expenditures | 1,620 | |||||||
02/11/2021 | OWN/2021-22/R/279 | Direct Receipts | 6,900 | 15/11/2021 | OWN/2021-22/P/38 | Expenditures | 3,100 | |||||||
03/11/2021 | OWN/2021-22/R/237 | Direct Receipts | 4,983 | 16/11/2021 | OWN/2021-22/P/43 | Expenditures | 65,000 | |||||||
03/11/2021 | OWN/2021-22/R/280 | Direct Receipts | 5,850 | Expenditures | ||||||||||
08/11/2021 | OWN/2021-22/R/238 | Direct Receipts | 5,664 | Expenditures | ||||||||||
08/11/2021 | OWN/2021-22/R/281 | Direct Receipts | 3,900 | Expenditures | ||||||||||
09/11/2021 | OWN/2021-22/R/239 | Direct Receipts | 2,306 | Expenditures | ||||||||||
09/11/2021 | OWN/2021-22/R/282 | Direct Receipts | 2,400 | Expenditures | ||||||||||
10/11/2021 | OWN/2021-22/R/240 | Direct Receipts | 3,674 | Expenditures | ||||||||||
10/11/2021 | OWN/2021-22/R/283 | Direct Receipts | 1,200 | Expenditures | ||||||||||
11/11/2021 | OWN/2021-22/R/241 | Direct Receipts | 2,770 | Expenditures | ||||||||||
11/11/2021 | OWN/2021-22/R/284 | Direct Receipts | 5,200 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/242 | Direct Receipts | 6,601 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/285 | Direct Receipts | 700 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/243 | Direct Receipts | 939 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/286 | Direct Receipts | 1,200 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/244 | Direct Receipts | 1,120 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/287 | Direct Receipts | 6,730 | Expenditures | ||||||||||
19/11/2021 | OWN/2021-22/R/245 | Direct Receipts | 2,208 | Expenditures | ||||||||||
19/11/2021 | OWN/2021-22/R/288 | Direct Receipts | 1,350 | Expenditures | ||||||||||
20/11/2021 | OWN/2021-22/R/246 | Direct Receipts | 1,900 | Expenditures | ||||||||||
20/11/2021 | OWN/2021-22/R/289 | Direct Receipts | 50 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/247 | Direct Receipts | 3,273 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/248 | Direct Receipts | 1,690 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/290 | Direct Receipts | 3,680 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/249 | Direct Receipts | 1,105 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/291 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/250 | Direct Receipts | 2,745 | Expenditures | ||||||||||
25/11/2021 | XVFC/2021-22/R/8 | Direct Receipts | 1,341,970.71 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/251 | Direct Receipts | 912 | Expenditures | ||||||||||
27/11/2021 | OWN/2021-22/R/252 | Direct Receipts | 2,348 | Expenditures | ||||||||||
27/11/2021 | OWN/2021-22/R/292 | Direct Receipts | 2,400 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/253 | Direct Receipts | 4,444 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/293 | Direct Receipts | 2,400 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/254 | Direct Receipts | 4,354 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/294 | Direct Receipts | 5,850 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:24:21 PM. |