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.) |
03/11/2021 | OWN/2021-22/R/45 | Direct Receipts | 354 | 02/11/2021 | OWN/2021-22/P/29 | Expenditures | 200 | |||||||
11/11/2021 | OWN/2021-22/R/46 | Direct Receipts | 181 | 08/11/2021 | OWN/2021-22/P/14 | Expenditures | 5,000 | |||||||
11/11/2021 | OWN/2021-22/R/47 | Direct Receipts | 56 | 11/11/2021 | OWN/2021-22/P/30 | Expenditures | 353 | |||||||
12/11/2021 | OWN/2021-22/R/48 | Direct Receipts | 918 | 17/11/2021 | OWN/2021-22/P/15 | Expenditures | 500 | |||||||
12/11/2021 | OWN/2021-22/R/49 | Direct Receipts | 1,038 | 17/11/2021 | OWN/2021-22/P/16 | Expenditures | 100 | |||||||
12/11/2021 | OWN/2021-22/R/50 | Direct Receipts | 160 | 24/11/2021 | OWN/2021-22/P/31 | Expenditures | 5,000 | |||||||
17/11/2021 | OWN/2021-22/R/10 | Direct Receipts | 200 | 24/11/2021 | OWN/2021-22/P/34 | Expenditures | 10,000 | |||||||
17/11/2021 | OWN/2021-22/R/11 | Direct Receipts | 200 | 25/11/2021 | OWN/2021-22/P/32 | Expenditures | 500 | |||||||
17/11/2021 | OWN/2021-22/R/12 | Direct Receipts | 200 | 30/11/2021 | OWN/2021-22/P/17 | Expenditures | 420 | |||||||
17/11/2021 | OWN/2021-22/R/13 | Direct Receipts | 200 | 30/11/2021 | OWN/2021-22/P/35 | Expenditures | 400 | |||||||
17/11/2021 | OWN/2021-22/R/14 | Direct Receipts | 200 | 30/11/2021 | OWN/2021-22/P/36 | Expenditures | 920 | |||||||
17/11/2021 | OWN/2021-22/R/15 | Direct Receipts | 200 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/16 | Direct Receipts | 200 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/17 | Direct Receipts | 200 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/18 | Direct Receipts | 200 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/19 | Direct Receipts | 200 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/20 | Direct Receipts | 200 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/6 | Direct Receipts | 200 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/7 | Direct Receipts | 200 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/8 | Direct Receipts | 200 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/9 | Direct Receipts | 200 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/127 | Direct Receipts | 3,558 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/21 | Direct Receipts | 720 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/51 | Direct Receipts | 426 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/52 | Direct Receipts | 234 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/53 | Direct Receipts | 1,024 | Expenditures | ||||||||||
25/11/2021 | XVFC/2021-22/R/12 | Direct Receipts | 1,838 | Expenditures | ||||||||||
25/11/2021 | XVFC/2021-22/R/9 | Direct Receipts | 3,275 | Expenditures | ||||||||||
27/11/2021 | OWN/2021-22/R/22 | Direct Receipts | 100 | Expenditures | ||||||||||
27/11/2021 | OWN/2021-22/R/23 | Direct Receipts | 100 | Expenditures | ||||||||||
28/11/2021 | OWN/2021-22/R/24 | Direct Receipts | 200 | Expenditures | ||||||||||
28/11/2021 | OWN/2021-22/R/25 | Direct Receipts | 400 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/54 | Direct Receipts | 340 | Expenditures | ||||||||||
30/11/2021 | MGNREGA/2021-22/R/44 | Direct Receipts | 1,074 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/26 | Direct Receipts | 200 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/27 | Direct Receipts | 520 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/28 | Direct Receipts | 1,220 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/29 | Direct Receipts | 720 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/30 | Direct Receipts | 1,320 | Expenditures | ||||||||||
30/11/2021 | STS/2021-22/R/3 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:30:35 AM. |