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/18 | Direct Receipts | 1,830 | 01/11/2021 | OWN/2021-22/P/40 | Expenditures | 8,450 | |||||||
01/11/2021 | OWN/2021-22/R/19 | Direct Receipts | 720 | 01/11/2021 | OWN/2021-22/P/41 | Expenditures | 8,450 | |||||||
01/11/2021 | OWN/2021-22/R/20 | Direct Receipts | 720 | 15/11/2021 | MGNREGA/2021-22/P/2 | Expenditures | 10,081 | |||||||
01/11/2021 | OWN/2021-22/R/21 | Direct Receipts | 450 | 16/11/2021 | OWN/2021-22/P/43 | Expenditures | 6,490 | |||||||
01/11/2021 | OWN/2021-22/R/22 | Direct Receipts | 720 | 16/11/2021 | OWN/2021-22/P/47 | Expenditures | 5,340 | |||||||
01/11/2021 | OWN/2021-22/R/30 | Direct Receipts | 2,558 | 16/11/2021 | OWN/2021-22/P/48 | Expenditures | 8,450 | |||||||
01/11/2021 | OWN/2021-22/R/31 | Direct Receipts | 438 | 30/11/2021 | OWN/2021-22/P/44 | Expenditures | 10,272 | |||||||
01/11/2021 | OWN/2021-22/R/32 | Direct Receipts | 151 | 30/11/2021 | OWN/2021-22/P/45 | Expenditures | 6,490 | |||||||
01/11/2021 | OWN/2021-22/R/33 | Direct Receipts | 425 | 30/11/2021 | OWN/2021-22/P/49 | Expenditures | 3,600 | |||||||
01/11/2021 | OWN/2021-22/R/34 | Direct Receipts | 794 | 30/11/2021 | XVFC/2021-22/P/3 | Expenditures | 5,000 | |||||||
01/11/2021 | OWN/2021-22/R/35 | Direct Receipts | 654 | 30/11/2021 | XVFC/2021-22/P/4 | Expenditures | 17,000 | |||||||
01/11/2021 | OWN/2021-22/R/36 | Direct Receipts | 144 | 30/11/2021 | XVFC/2021-22/P/5 | Expenditures | 2,970 | |||||||
06/11/2021 | FFC/2021-22/R/4 | Direct Receipts | 9 | Expenditures | ||||||||||
06/11/2021 | XVFC/2021-22/R/4 | Direct Receipts | 3,829 | Expenditures | ||||||||||
15/11/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 10,081 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/23 | Direct Receipts | 300 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/24 | Direct Receipts | 300 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/25 | Direct Receipts | 720 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/26 | Direct Receipts | 720 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/27 | Direct Receipts | 720 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/28 | Direct Receipts | 300 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/37 | Direct Receipts | 688 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/38 | Direct Receipts | 1,364 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/39 | Direct Receipts | 784 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/40 | Direct Receipts | 582 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/41 | Direct Receipts | 374 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/42 | Direct Receipts | 545 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/43 | Direct Receipts | 3,560 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/44 | Direct Receipts | 278 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/107 | Direct Receipts | 2,016 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/108 | Direct Receipts | 2,891 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/109 | Direct Receipts | 1,459 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/110 | Direct Receipts | 848 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/111 | Direct Receipts | 872 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/112 | Direct Receipts | 383 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/113 | Direct Receipts | 603 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/114 | Direct Receipts | 1,466 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/115 | Direct Receipts | 114 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/45 | Direct Receipts | 1,968.58 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/46 | Direct Receipts | 300 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/47 | Direct Receipts | 300 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/48 | Direct Receipts | 720 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/49 | Direct Receipts | 720 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/50 | Direct Receipts | 720 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/51 | Direct Receipts | 870 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/52 | Direct Receipts | 720 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/53 | Direct Receipts | 720 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/54 | Direct Receipts | 720 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/55 | Direct Receipts | 1,440 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/56 | Direct Receipts | 2,880 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/57 | Direct Receipts | 720 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/58 | Direct Receipts | 150 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/59 | Direct Receipts | 720 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/60 | Direct Receipts | 720 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/116 | Direct Receipts | 914 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/117 | Direct Receipts | 850 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/118 | Direct Receipts | 1,223 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/119 | Direct Receipts | 210 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/120 | Direct Receipts | 366 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/121 | Direct Receipts | 300 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/122 | Direct Receipts | 445 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/123 | Direct Receipts | 502 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/124 | Direct Receipts | 314 | Expenditures | ||||||||||
30/11/2021 | STS/2021-22/R/6 | Direct Receipts | 332 | Expenditures | ||||||||||
30/11/2021 | STS/2021-22/R/7 | Direct Receipts | 825 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 11:01:32 AM. |