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.) |
02/08/2021 | OWN/2021-22/R/126 | Direct Receipts | 300 | 02/08/2021 | OWN/2021-22/P/20 | Expenditures | 236 | |||||||
02/08/2021 | OWN/2021-22/R/127 | Direct Receipts | 150 | 02/08/2021 | OWN/2021-22/P/21 | Expenditures | 1,000 | |||||||
02/08/2021 | OWN/2021-22/R/128 | Direct Receipts | 450 | 02/08/2021 | OWN/2021-22/P/22 | Expenditures | 1,800 | |||||||
02/08/2021 | OWN/2021-22/R/129 | Direct Receipts | 500 | 02/08/2021 | OWN/2021-22/P/23 | Expenditures | 2,700 | |||||||
02/08/2021 | OWN/2021-22/R/130 | Direct Receipts | 700 | 02/08/2021 | OWN/2021-22/P/24 | Expenditures | 3,940 | |||||||
02/08/2021 | OWN/2021-22/R/131 | Direct Receipts | 700 | 02/08/2021 | OWN/2021-22/P/25 | Expenditures | 4,800 | |||||||
02/08/2021 | OWN/2021-22/R/132 | Direct Receipts | 700 | 02/08/2021 | OWN/2021-22/P/26 | Expenditures | 4,800 | |||||||
02/08/2021 | OWN/2021-22/R/133 | Direct Receipts | 150 | 02/08/2021 | OWN/2021-22/P/32 | Expenditures | 236 | |||||||
02/08/2021 | OWN/2021-22/R/134 | Direct Receipts | 450 | 02/08/2021 | OWN/2021-22/P/33 | Expenditures | 900 | |||||||
02/08/2021 | OWN/2021-22/R/135 | Direct Receipts | 500 | 02/08/2021 | OWN/2021-22/P/34 | Expenditures | 11,200 | |||||||
02/08/2021 | OWN/2021-22/R/136 | Direct Receipts | 150 | 03/08/2021 | OWN/2021-22/P/27 | Expenditures | 4,800 | |||||||
02/08/2021 | OWN/2021-22/R/137 | Direct Receipts | 250 | 03/08/2021 | OWN/2021-22/P/28 | Expenditures | 4,800 | |||||||
02/08/2021 | OWN/2021-22/R/138 | Direct Receipts | 150 | 03/08/2021 | OWN/2021-22/P/29 | Expenditures | 5,000 | |||||||
02/08/2021 | OWN/2021-22/R/139 | Direct Receipts | 900 | 03/08/2021 | OWN/2021-22/P/30 | Expenditures | 1,500 | |||||||
02/08/2021 | OWN/2021-22/R/151 | Direct Receipts | 1,000 | 06/08/2021 | OWN/2021-22/P/35 | Expenditures | 1,900 | |||||||
02/08/2021 | OWN/2021-22/R/152 | Direct Receipts | 300 | 07/08/2021 | OWN/2021-22/P/36 | Expenditures | 4,000 | |||||||
02/08/2021 | OWN/2021-22/R/153 | Direct Receipts | 800 | 09/08/2021 | OWN/2021-22/P/31 | Expenditures | 800 | |||||||
02/08/2021 | OWN/2021-22/R/154 | Direct Receipts | 200 | 17/08/2021 | OWN/2021-22/P/46 | Expenditures | 500 | |||||||
02/08/2021 | OWN/2021-22/R/155 | Direct Receipts | 600 | 20/08/2021 | OWN/2021-22/P/47 | Expenditures | 2,000 | |||||||
02/08/2021 | OWN/2021-22/R/156 | Direct Receipts | 100 | 23/08/2021 | MGNREGA/2021-22/P/10 | Expenditures | 1,190 | |||||||
02/08/2021 | OWN/2021-22/R/157 | Direct Receipts | 200 | 23/08/2021 | MGNREGA/2021-22/P/6 | Expenditures | 793 | |||||||
02/08/2021 | OWN/2021-22/R/158 | Direct Receipts | 1,200 | 23/08/2021 | MGNREGA/2021-22/P/7 | Expenditures | 109,720 | |||||||
02/08/2021 | OWN/2021-22/R/159 | Direct Receipts | 500 | 23/08/2021 | MGNREGA/2021-22/P/8 | Expenditures | 117,310 | |||||||
02/08/2021 | OWN/2021-22/R/160 | Direct Receipts | 700 | 23/08/2021 | MGNREGA/2021-22/P/9 | Expenditures | 1,270 | |||||||
02/08/2021 | OWN/2021-22/R/161 | Direct Receipts | 700 | Expenditures | ||||||||||
02/08/2021 | OWN/2021-22/R/162 | Direct Receipts | 700 | Expenditures | ||||||||||
02/08/2021 | OWN/2021-22/R/163 | Direct Receipts | 1,200 | Expenditures | ||||||||||
02/08/2021 | OWN/2021-22/R/164 | Direct Receipts | 300 | Expenditures | ||||||||||
02/08/2021 | OWN/2021-22/R/165 | Direct Receipts | 600 | Expenditures | ||||||||||
02/08/2021 | OWN/2021-22/R/166 | Direct Receipts | 500 | Expenditures | ||||||||||
02/08/2021 | OWN/2021-22/R/167 | Direct Receipts | 200 | Expenditures | ||||||||||
02/08/2021 | OWN/2021-22/R/168 | Direct Receipts | 100 | Expenditures | ||||||||||
02/08/2021 | OWN/2021-22/R/169 | Direct Receipts | 100 | Expenditures | ||||||||||
02/08/2021 | OWN/2021-22/R/170 | Direct Receipts | 100 | Expenditures | ||||||||||
02/08/2021 | OWN/2021-22/R/171 | Direct Receipts | 600 | Expenditures | ||||||||||
02/08/2021 | OWN/2021-22/R/172 | Direct Receipts | 500 | Expenditures | ||||||||||
06/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 311,042 | Expenditures | ||||||||||
07/08/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 110,990 | Expenditures | ||||||||||
07/08/2021 | MGNREGA/2021-22/R/8 | Direct Receipts | 118,500 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/140 | Direct Receipts | 100 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/141 | Direct Receipts | 150 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/142 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/143 | Direct Receipts | 450 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/144 | Direct Receipts | 200 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/145 | Direct Receipts | 2,000 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/146 | Direct Receipts | 500 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/147 | Direct Receipts | 750 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/148 | Direct Receipts | 850 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/149 | Direct Receipts | 500 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/150 | Direct Receipts | 600 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/173 | Direct Receipts | 100 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/174 | Direct Receipts | 100 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/175 | Direct Receipts | 500 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/176 | Direct Receipts | 200 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/177 | Direct Receipts | 2,000 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/178 | Direct Receipts | 100 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/179 | Direct Receipts | 1,750 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/180 | Direct Receipts | 200 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/181 | Direct Receipts | 900 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/182 | Direct Receipts | 400 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/183 | Direct Receipts | 550 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/184 | Direct Receipts | 300 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/185 | Direct Receipts | 450 | Expenditures | ||||||||||
14/08/2021 | OWN/2021-22/R/237 | Direct Receipts | 2,325 | Expenditures | ||||||||||
17/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 526,018 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/209 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/210 | Direct Receipts | 400 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/211 | Direct Receipts | 200 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/212 | Direct Receipts | 600 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/213 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:49:34 PM. |