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.) |
02/07/2021 | OWN/2021-22/R/100 | Direct Receipts | 464 | 02/07/2021 | OWN/2021-22/P/36 | Expenditures | 12,000 | |||||||
02/07/2021 | OWN/2021-22/R/101 | Direct Receipts | 993 | 05/07/2021 | OWN/2021-22/P/47 | Expenditures | 4,998 | |||||||
02/07/2021 | OWN/2021-22/R/102 | Direct Receipts | 493 | 06/07/2021 | OWN/2021-22/P/48 | Expenditures | 7,000 | |||||||
02/07/2021 | OWN/2021-22/R/103 | Direct Receipts | 903 | 09/07/2021 | OWN/2021-22/P/37 | Expenditures | 3,500 | |||||||
02/07/2021 | OWN/2021-22/R/104 | Direct Receipts | 149 | 09/07/2021 | OWN/2021-22/P/38 | Expenditures | 3,500 | |||||||
02/07/2021 | OWN/2021-22/R/105 | Direct Receipts | 1,541 | 09/07/2021 | OWN/2021-22/P/39 | Expenditures | 4,050 | |||||||
02/07/2021 | OWN/2021-22/R/106 | Direct Receipts | 1,156 | 17/07/2021 | OWN/2021-22/P/49 | Expenditures | 500 | |||||||
02/07/2021 | OWN/2021-22/R/107 | Direct Receipts | 638 | 21/07/2021 | OWN/2021-22/P/40 | Expenditures | 5,487 | |||||||
02/07/2021 | OWN/2021-22/R/108 | Direct Receipts | 272 | 21/07/2021 | OWN/2021-22/P/41 | Expenditures | 1,600 | |||||||
02/07/2021 | OWN/2021-22/R/109 | Direct Receipts | 318 | 29/07/2021 | OWN/2021-22/P/64 | Expenditures | 1,000 | |||||||
02/07/2021 | OWN/2021-22/R/110 | Direct Receipts | 1,032 | Expenditures | ||||||||||
02/07/2021 | OWN/2021-22/R/111 | Direct Receipts | 1,100 | Expenditures | ||||||||||
02/07/2021 | OWN/2021-22/R/112 | Direct Receipts | 627 | Expenditures | ||||||||||
02/07/2021 | OWN/2021-22/R/113 | Direct Receipts | 1,451 | Expenditures | ||||||||||
02/07/2021 | OWN/2021-22/R/114 | Direct Receipts | 223 | Expenditures | ||||||||||
02/07/2021 | OWN/2021-22/R/115 | Direct Receipts | 1,000 | Expenditures | ||||||||||
02/07/2021 | OWN/2021-22/R/116 | Direct Receipts | 2,500 | Expenditures | ||||||||||
02/07/2021 | OWN/2021-22/R/117 | Direct Receipts | 2,221 | Expenditures | ||||||||||
02/07/2021 | OWN/2021-22/R/118 | Direct Receipts | 984 | Expenditures | ||||||||||
02/07/2021 | OWN/2021-22/R/119 | Direct Receipts | 2,000 | Expenditures | ||||||||||
02/07/2021 | OWN/2021-22/R/120 | Direct Receipts | 1,194 | Expenditures | ||||||||||
02/07/2021 | OWN/2021-22/R/121 | Direct Receipts | 810 | Expenditures | ||||||||||
02/07/2021 | OWN/2021-22/R/122 | Direct Receipts | 454 | Expenditures | ||||||||||
02/07/2021 | OWN/2021-22/R/123 | Direct Receipts | 2,000 | Expenditures | ||||||||||
02/07/2021 | OWN/2021-22/R/124 | Direct Receipts | 500 | Expenditures | ||||||||||
02/07/2021 | OWN/2021-22/R/125 | Direct Receipts | 3,500 | Expenditures | ||||||||||
02/07/2021 | OWN/2021-22/R/126 | Direct Receipts | 1,200 | Expenditures | ||||||||||
02/07/2021 | OWN/2021-22/R/127 | Direct Receipts | 650 | Expenditures | ||||||||||
02/07/2021 | OWN/2021-22/R/128 | Direct Receipts | 1,060 | Expenditures | ||||||||||
02/07/2021 | OWN/2021-22/R/129 | Direct Receipts | 869 | Expenditures | ||||||||||
02/07/2021 | OWN/2021-22/R/132 | Direct Receipts | 903 | Expenditures | ||||||||||
02/07/2021 | OWN/2021-22/R/133 | Direct Receipts | 149 | Expenditures | ||||||||||
02/07/2021 | OWN/2021-22/R/89 | Direct Receipts | 621 | Expenditures | ||||||||||
02/07/2021 | OWN/2021-22/R/90 | Direct Receipts | 196 | Expenditures | ||||||||||
02/07/2021 | OWN/2021-22/R/91 | Direct Receipts | 450 | Expenditures | ||||||||||
02/07/2021 | OWN/2021-22/R/92 | Direct Receipts | 1,008 | Expenditures | ||||||||||
02/07/2021 | OWN/2021-22/R/93 | Direct Receipts | 163 | Expenditures | ||||||||||
02/07/2021 | OWN/2021-22/R/94 | Direct Receipts | 1,236 | Expenditures | ||||||||||
02/07/2021 | OWN/2021-22/R/95 | Direct Receipts | 773 | Expenditures | ||||||||||
02/07/2021 | OWN/2021-22/R/96 | Direct Receipts | 1,061 | Expenditures | ||||||||||
02/07/2021 | OWN/2021-22/R/97 | Direct Receipts | 1,000 | Expenditures | ||||||||||
02/07/2021 | OWN/2021-22/R/98 | Direct Receipts | 317 | Expenditures | ||||||||||
02/07/2021 | OWN/2021-22/R/99 | Direct Receipts | 178 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/130 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/07/2021 | XVFC/2021-22/R/5 | Direct Receipts | 314,088 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/131 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 675 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 1,384 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,600 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 43,200 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 1,327 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/319 | Direct Receipts | 11,927 | Expenditures | ||||||||||
31/07/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 8 | Expenditures | ||||||||||
31/07/2021 | XVFC/2021-22/R/8 | Direct Receipts | 185,725 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:50:05 AM. |