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.) |
01/07/2021 | OWN/2021-22/R/98 | Direct Receipts | 3,225 | 05/07/2021 | MGNREGA/2021-22/P/2 | Expenditures | 1,878 | |||||||
05/07/2021 | OWN/2021-22/R/97 | Direct Receipts | 3,180 | 06/07/2021 | OWN/2021-22/P/14 | Expenditures | 80,125 | |||||||
05/07/2021 | OWN/2021-22/R/99 | Direct Receipts | 27,146 | 06/07/2021 | OWN/2021-22/P/15 | Expenditures | 17,276 | |||||||
06/07/2021 | OWN/2021-22/R/100 | Direct Receipts | 4,454 | Expenditures | ||||||||||
06/07/2021 | OWN/2021-22/R/105 | Direct Receipts | 2,400 | Expenditures | ||||||||||
07/07/2021 | OWN/2021-22/R/101 | Direct Receipts | 4,444 | Expenditures | ||||||||||
07/07/2021 | OWN/2021-22/R/103 | Direct Receipts | 8,200 | Expenditures | ||||||||||
08/07/2021 | OWN/2021-22/R/104 | Direct Receipts | 1,200 | Expenditures | ||||||||||
08/07/2021 | OWN/2021-22/R/106 | Direct Receipts | 7,095 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/107 | Direct Receipts | 3,680 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/109 | Direct Receipts | 4,533 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/110 | Direct Receipts | 841 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/128 | Direct Receipts | 1,200 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/129 | Direct Receipts | 150 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/217 | Direct Receipts | 2,426 | Expenditures | ||||||||||
12/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 13,122 | Expenditures | ||||||||||
12/07/2021 | XVFC/2021-22/R/5 | Direct Receipts | 13,122 | Expenditures | ||||||||||
13/07/2021 | FFC/2021-22/R/2 | Direct Receipts | 18,334 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/111 | Direct Receipts | 4,080 | Expenditures | ||||||||||
14/07/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 23 | Expenditures | ||||||||||
14/07/2021 | OWN/2021-22/R/112 | Direct Receipts | 1,172 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/113 | Direct Receipts | 2,012 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/130 | Direct Receipts | 3,000 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/114 | Direct Receipts | 80 | Expenditures | ||||||||||
17/07/2021 | OWN/2021-22/R/115 | Direct Receipts | 3,302 | Expenditures | ||||||||||
17/07/2021 | OWN/2021-22/R/131 | Direct Receipts | 2,550 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/116 | Direct Receipts | 892 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/117 | Direct Receipts | 5,114 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/163 | Direct Receipts | 600 | Expenditures | ||||||||||
20/07/2021 | XVFC/2021-22/R/1 | Direct Receipts | 1,526,605.16 | Expenditures | ||||||||||
20/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 1,526,605.16 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/118 | Direct Receipts | 30,324 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/133 | Direct Receipts | 2,400 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/119 | Direct Receipts | 1,809 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/120 | Direct Receipts | 4,605 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/148 | Direct Receipts | 2,500 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/121 | Direct Receipts | 2,807 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/149 | Direct Receipts | 8,960 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/122 | Direct Receipts | 4,971 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/123 | Direct Receipts | 4,797 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/124 | Direct Receipts | 2,050 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/150 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/151 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:00:47 PM. |