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.) |
01/10/2021 | OWN/2021-22/R/113 | Direct Receipts | 11,733 | 06/10/2021 | OWN/2021-22/P/91 | Expenditures | 970 | |||||||
02/10/2021 | OWN/2021-22/R/114 | Direct Receipts | 9,706 | 06/10/2021 | OWN/2021-22/P/92 | Expenditures | 340 | |||||||
02/10/2021 | OWN/2021-22/R/143 | Direct Receipts | 3,600 | 06/10/2021 | OWN/2021-22/P/93 | Expenditures | 340 | |||||||
02/10/2021 | OWN/2021-22/R/144 | Direct Receipts | 1,160 | 06/10/2021 | OWN/2021-22/P/94 | Expenditures | 330 | |||||||
04/10/2021 | OWN/2021-22/R/115 | Direct Receipts | 14,938 | 06/10/2021 | OWN/2021-22/P/95 | Expenditures | 550 | |||||||
04/10/2021 | OWN/2021-22/R/145 | Direct Receipts | 720 | 06/10/2021 | OWN/2021-22/P/96 | Expenditures | 370 | |||||||
04/10/2021 | OWN/2021-22/R/146 | Direct Receipts | 720 | 06/10/2021 | OWN/2021-22/P/97 | Expenditures | 3,000 | |||||||
05/10/2021 | OWN/2021-22/R/116 | Direct Receipts | 8,547 | 14/10/2021 | MGNREGA/2021-22/P/4 | Expenditures | 13,112 | |||||||
05/10/2021 | OWN/2021-22/R/147 | Direct Receipts | 720 | 14/10/2021 | OWN/2021-22/P/98 | Expenditures | 8,950 | |||||||
06/10/2021 | OWN/2021-22/R/117 | Direct Receipts | 500 | 19/10/2021 | OWN/2021-22/P/105 | Expenditures | 10,390 | |||||||
06/10/2021 | OWN/2021-22/R/118 | Direct Receipts | 572 | 19/10/2021 | OWN/2021-22/P/106 | Expenditures | 1,170 | |||||||
06/10/2021 | OWN/2021-22/R/119 | Direct Receipts | 119 | 20/10/2021 | OWN/2021-22/P/100 | Expenditures | 700 | |||||||
06/10/2021 | OWN/2021-22/R/148 | Direct Receipts | 720 | 20/10/2021 | OWN/2021-22/P/101 | Expenditures | 1,242 | |||||||
08/10/2021 | OWN/2021-22/R/120 | Direct Receipts | 226 | 20/10/2021 | OWN/2021-22/P/102 | Expenditures | 1,086 | |||||||
08/10/2021 | OWN/2021-22/R/121 | Direct Receipts | 285 | 20/10/2021 | OWN/2021-22/P/107 | Expenditures | 1,865 | |||||||
08/10/2021 | OWN/2021-22/R/122 | Direct Receipts | 250 | 20/10/2021 | OWN/2021-22/P/108 | Expenditures | 1,800 | |||||||
08/10/2021 | OWN/2021-22/R/123 | Direct Receipts | 466 | 20/10/2021 | OWN/2021-22/P/109 | Expenditures | 10,540 | |||||||
08/10/2021 | OWN/2021-22/R/124 | Direct Receipts | 1,300 | 20/10/2021 | OWN/2021-22/P/110 | Expenditures | 1,300 | |||||||
11/10/2021 | OWN/2021-22/R/125 | Direct Receipts | 3,812 | 20/10/2021 | OWN/2021-22/P/99 | Expenditures | 4,400 | |||||||
12/10/2021 | OWN/2021-22/R/126 | Direct Receipts | 300 | 21/10/2021 | OWN/2021-22/P/103 | Expenditures | 6,500 | |||||||
12/10/2021 | OWN/2021-22/R/127 | Direct Receipts | 200 | 21/10/2021 | OWN/2021-22/P/104 | Expenditures | 8,000 | |||||||
14/10/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 13,112 | 25/10/2021 | XVFC/2021-22/P/15 | Expenditures | 9,590 | |||||||
14/10/2021 | OWN/2021-22/R/128 | Direct Receipts | 500 | 29/10/2021 | OWN/2021-22/P/111 | Expenditures | 22,461 | |||||||
14/10/2021 | OWN/2021-22/R/129 | Direct Receipts | 500 | 29/10/2021 | OWN/2021-22/P/112 | Expenditures | 20,274 | |||||||
18/10/2021 | OWN/2021-22/R/130 | Direct Receipts | 574 | 29/10/2021 | OWN/2021-22/P/113 | Expenditures | 10,000 | |||||||
20/10/2021 | OWN/2021-22/R/131 | Direct Receipts | 240 | 29/10/2021 | OWN/2021-22/P/114 | Expenditures | 10,000 | |||||||
20/10/2021 | OWN/2021-22/R/132 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/133 | Direct Receipts | 65 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/134 | Direct Receipts | 1,600 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/149 | Direct Receipts | 500 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/150 | Direct Receipts | 65 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/151 | Direct Receipts | 166 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/152 | Direct Receipts | 646 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/153 | Direct Receipts | 377 | Expenditures | ||||||||||
26/10/2021 | XVFC/2021-22/R/2 | Direct Receipts | 421,526 | Expenditures | ||||||||||
26/10/2021 | XVFC/2021-22/R/3 | Direct Receipts | 8,851 | Expenditures | ||||||||||
26/10/2021 | XVFC/2021-22/R/5 | Direct Receipts | 373,531 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/154 | Direct Receipts | 185 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/155 | Direct Receipts | 210 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/156 | Direct Receipts | 427 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/157 | Direct Receipts | 509 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/158 | Direct Receipts | 131 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/201 | Direct Receipts | 720 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/159 | Direct Receipts | 225 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/160 | Direct Receipts | 500 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/161 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:13:08 AM. |