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.) |
02/12/2021 | OWN/2021-22/R/125 | Direct Receipts | 550 | 02/12/2021 | OWN/2021-22/P/161 | Expenditures | 400 | 02/12/2021 | OWN/2021-22/C/95 | 470 | ||||
02/12/2021 | OWN/2021-22/R/126 | Direct Receipts | 550 | 09/12/2021 | OWN/2021-22/P/167 | Expenditures | 10,200 | 03/12/2021 | OWN/2021-22/C/117 | 1,500 | ||||
03/12/2021 | OWN/2021-22/R/127 | Direct Receipts | 3,160 | 12/12/2021 | OWN/2021-22/P/168 | Expenditures | 703 | 03/12/2021 | OWN/2021-22/C/96 | 3,150 | ||||
03/12/2021 | OWN/2021-22/R/148 | Direct Receipts | 1,490 | 13/12/2021 | OWN/2021-22/P/169 | Expenditures | 390 | 06/12/2021 | OWN/2021-22/C/118 | 12,830 | ||||
06/12/2021 | OWN/2021-22/R/128 | Direct Receipts | 18,142 | 16/12/2021 | OWN/2021-22/P/170 | Expenditures | 900 | 06/12/2021 | OWN/2021-22/C/97 | 18,130 | ||||
06/12/2021 | OWN/2021-22/R/149 | Direct Receipts | 13,110 | 24/12/2021 | OWN/2021-22/P/162 | Expenditures | 1,590 | 07/12/2021 | OWN/2021-22/C/119 | 300 | ||||
07/12/2021 | OWN/2021-22/R/129 | Direct Receipts | 13,860 | 24/12/2021 | OWN/2021-22/P/171 | Expenditures | 550 | 07/12/2021 | OWN/2021-22/C/98 | 12,050 | ||||
08/12/2021 | OWN/2021-22/R/130 | Direct Receipts | 11,114 | 28/12/2021 | OWN/2021-22/P/172 | Expenditures | 1,500 | 08/12/2021 | OWN/2021-22/C/120 | 9,660 | ||||
08/12/2021 | OWN/2021-22/R/150 | Direct Receipts | 10,160 | 29/12/2021 | MGNREGA/2021-22/P/10 | Expenditures | 2,145 | 08/12/2021 | OWN/2021-22/C/99 | 12,920 | ||||
09/12/2021 | OWN/2021-22/R/131 | Direct Receipts | 5,020 | 29/12/2021 | OWN/2021-22/P/173 | Expenditures | 1,680 | 09/12/2021 | OWN/2021-22/C/100 | 5,020 | ||||
09/12/2021 | OWN/2021-22/R/151 | Direct Receipts | 2,310 | 29/12/2021 | OWN/2021-22/P/174 | Expenditures | 300 | 09/12/2021 | OWN/2021-22/C/121 | 2,310 | ||||
10/12/2021 | OWN/2021-22/R/132 | Direct Receipts | 7,037 | 29/12/2021 | OWN/2021-22/P/224 | Expenditures | 1,770 | 10/12/2021 | OWN/2021-22/C/101 | 7,040 | ||||
10/12/2021 | OWN/2021-22/R/152 | Direct Receipts | 4,620 | 30/12/2021 | MGNREGA/2021-22/P/11 | Expenditures | 12,790 | 10/12/2021 | OWN/2021-22/C/122 | 4,620 | ||||
11/12/2021 | OWN/2021-22/R/153 | Direct Receipts | 4,320 | 30/12/2021 | XVFC/2021-22/P/10 | Expenditures | 50,000 | 13/12/2021 | OWN/2021-22/C/102 | 19,385 | ||||
12/12/2021 | OWN/2021-22/R/154 | Direct Receipts | 2,680 | 30/12/2021 | XVFC/2021-22/P/11 | Expenditures | 50,000 | 13/12/2021 | OWN/2021-22/C/123 | 8,800 | ||||
13/12/2021 | OWN/2021-22/R/133 | Direct Receipts | 22,266 | 30/12/2021 | XVFC/2021-22/P/9 | Expenditures | 100,000 | 14/12/2021 | OWN/2021-22/C/103 | 6,510 | ||||
13/12/2021 | OWN/2021-22/R/155 | Direct Receipts | 2,535 | 31/12/2021 | OWN/2021-22/P/175 | Expenditures | 2,500 | 14/12/2021 | OWN/2021-22/C/124 | 3,500 | ||||
14/12/2021 | OWN/2021-22/R/134 | Direct Receipts | 5,430 | Expenditures | 15/12/2021 | OWN/2021-22/C/104 | 3,390 | |||||||
14/12/2021 | OWN/2021-22/R/156 | Direct Receipts | 3,275 | Expenditures | 15/12/2021 | OWN/2021-22/C/125 | 1,080 | |||||||
15/12/2021 | OWN/2021-22/R/135 | Direct Receipts | 3,393 | Expenditures | 16/12/2021 | OWN/2021-22/C/127 | 2,385 | |||||||
16/12/2021 | OWN/2021-22/R/136 | Direct Receipts | 3,123 | Expenditures | 18/12/2021 | OWN/2021-22/C/105 | 3,490 | |||||||
16/12/2021 | OWN/2021-22/R/157 | Direct Receipts | 3,465 | Expenditures | 23/12/2021 | OWN/2021-22/C/106 | 3,400 | |||||||
18/12/2021 | OWN/2021-22/R/137 | Direct Receipts | 1,932 | Expenditures | 24/12/2021 | OWN/2021-22/C/107 | 12,100 | |||||||
20/12/2021 | OWN/2021-22/R/138 | Direct Receipts | 500 | Expenditures | 27/12/2021 | OWN/2021-22/C/108 | 12,430 | |||||||
23/12/2021 | OWN/2021-22/R/139 | Direct Receipts | 2,800 | Expenditures | 27/12/2021 | OWN/2021-22/C/126 | 12,155 | |||||||
24/12/2021 | OWN/2021-22/R/140 | Direct Receipts | 12,353 | Expenditures | 28/12/2021 | OWN/2021-22/C/128 | 2,760 | |||||||
24/12/2021 | OWN/2021-22/R/158 | Direct Receipts | 1,530 | Expenditures | 29/12/2021 | OWN/2021-22/C/129 | 12,000 | |||||||
25/12/2021 | OWN/2021-22/R/159 | Direct Receipts | 5,475 | Expenditures | 31/12/2021 | OWN/2021-22/C/130 | 4,200 | |||||||
27/12/2021 | OWN/2021-22/R/141 | Direct Receipts | 13,872 | Expenditures | 31/12/2021 | OWN/2021-22/C/173 | 1,550 | |||||||
27/12/2021 | OWN/2021-22/R/160 | Direct Receipts | 5,700 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/161 | Direct Receipts | 1,710 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/162 | Direct Receipts | 1,100 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/163 | Direct Receipts | 11,700 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/164 | Direct Receipts | 1,320 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/219 | Direct Receipts | 1,580 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/165 | Direct Receipts | 1,100 | Expenditures | ||||||||||
30/12/2021 | MGNREGA/2021-22/R/10 | Direct Receipts | 12,792 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/166 | Direct Receipts | 2,115 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/220 | Direct Receipts | 75 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/167 | Direct Receipts | 2,099 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/221 | Direct Receipts | 2,160 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:37:10 AM. |