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.) |
01/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 720 | 02/06/2021 | OWN/2021-22/P/4 | Expenditures | 70 | |||||||
01/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,404 | 07/06/2021 | OWN/2021-22/P/6 | Expenditures | 4,800 | |||||||
03/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 862 | 07/06/2021 | OWN/2021-22/P/7 | Expenditures | 4,600 | |||||||
03/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 720 | 08/06/2021 | FFC/2021-22/P/1 | Expenditures | 87,722 | |||||||
07/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 2,000 | 08/06/2021 | XVFC/2021-22/P/1 | Expenditures | 147,024 | |||||||
07/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 355 | 14/06/2021 | OWN/2021-22/P/8 | Expenditures | 10,295 | |||||||
12/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,030 | 14/06/2021 | OWN/2021-22/P/9 | Expenditures | 13,140 | |||||||
12/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 330 | 17/06/2021 | OWN/2021-22/P/10 | Expenditures | 2,000 | |||||||
15/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 5,000 | 18/06/2021 | OWN/2021-22/P/11 | Expenditures | 1,500 | |||||||
15/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 3,852 | 18/06/2021 | OWN/2021-22/P/12 | Expenditures | 5,600 | |||||||
16/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 1,100 | 18/06/2021 | OWN/2021-22/P/13 | Expenditures | 3,162 | |||||||
17/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 1,200 | 24/06/2021 | OWN/2021-22/P/14 | Expenditures | 6,863 | |||||||
18/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 95,000 | 24/06/2021 | OWN/2021-22/P/15 | Expenditures | 6,313 | |||||||
18/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 2,720 | 24/06/2021 | OWN/2021-22/P/16 | Expenditures | 2,612 | |||||||
19/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 130 | 24/06/2021 | OWN/2021-22/P/17 | Expenditures | 20,400 | |||||||
19/06/2021 | OWN/2021-22/R/30 | Direct Receipts | 1,000 | 24/06/2021 | OWN/2021-22/P/18 | Expenditures | 14,000 | |||||||
23/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 689 | 24/06/2021 | OWN/2021-22/P/19 | Expenditures | 4,000 | |||||||
23/06/2021 | OWN/2021-22/R/31 | Direct Receipts | 1,440 | 24/06/2021 | OWN/2021-22/P/20 | Expenditures | 2,000 | |||||||
24/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 2,000 | 24/06/2021 | OWN/2021-22/P/21 | Expenditures | 600 | |||||||
28/06/2021 | OWN/2021-22/R/32 | Direct Receipts | 1,560 | 24/06/2021 | OWN/2021-22/P/22 | Expenditures | 10,000 | |||||||
28/06/2021 | OWN/2021-22/R/33 | Direct Receipts | 3,440 | 24/06/2021 | OWN/2021-22/P/23 | Expenditures | 6,540 | |||||||
28/06/2021 | OWN/2021-22/R/39 | Direct Receipts | 1,000 | 24/06/2021 | OWN/2021-22/P/24 | Expenditures | 2,838 | |||||||
28/06/2021 | OWN/2021-22/R/40 | Direct Receipts | 1,389 | 24/06/2021 | OWN/2021-22/P/25 | Expenditures | 5,100 | |||||||
29/06/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 15 | 28/06/2021 | FFC/2021-22/P/2 | Expenditures | 24,125 | |||||||
29/06/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 600 | 28/06/2021 | OWN/2021-22/P/26 | Expenditures | 2,000 | |||||||
29/06/2021 | OWN/2021-22/R/215 | Direct Receipts | 2,000 | 28/06/2021 | OWN/2021-22/P/31 | Expenditures | 8,410 | |||||||
29/06/2021 | OWN/2021-22/R/218 | Direct Receipts | 8,410 | 28/06/2021 | OWN/2021-22/P/32 | Expenditures | 4,600 | |||||||
29/06/2021 | OWN/2021-22/R/41 | Direct Receipts | 1,400 | 29/06/2021 | MGNREGA/2021-22/P/1 | Expenditures | 600 | |||||||
30/06/2021 | OWN/2021-22/R/34 | Direct Receipts | 1,000 | 29/06/2021 | OWN/2021-22/P/109 | Expenditures | 50 | |||||||
30/06/2021 | OWN/2021-22/R/42 | Direct Receipts | 2,010 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:15:12 AM. |