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.) |
01/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 4,000 | 01/07/2021 | OWN/2021-22/P/4 | Expenditures | 2,500 | |||||||
01/07/2021 | OWN/2021-22/R/266 | Direct Receipts | 20 | 01/07/2021 | OWN/2021-22/P/5 | Expenditures | 900 | |||||||
01/07/2021 | OWN/2021-22/R/54 | Direct Receipts | 470 | 01/07/2021 | OWN/2021-22/P/54 | Expenditures | 7,025 | |||||||
01/07/2021 | OWN/2021-22/R/55 | Direct Receipts | 379 | 01/07/2021 | OWN/2021-22/P/55 | Expenditures | 1,200 | |||||||
01/07/2021 | STS/2021-22/R/2 | Direct Receipts | 64 | 01/07/2021 | OWN/2021-22/P/57 | Expenditures | 15,000 | |||||||
02/07/2021 | OWN/2021-22/R/174 | Direct Receipts | 7,200 | 01/07/2021 | OWN/2021-22/P/58 | Expenditures | 13,000 | |||||||
06/07/2021 | OWN/2021-22/R/175 | Direct Receipts | 140 | 01/07/2021 | OWN/2021-22/P/6 | Expenditures | 14,150 | |||||||
07/07/2021 | OWN/2021-22/R/176 | Direct Receipts | 40 | 01/07/2021 | OWN/2021-22/P/91 | Expenditures | 999 | |||||||
07/07/2021 | OWN/2021-22/R/56 | Direct Receipts | 4,160 | 02/07/2021 | OWN/2021-22/P/8 | Expenditures | 1,251 | |||||||
08/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,000 | 16/07/2021 | OWN/2021-22/P/10 | Expenditures | 900 | |||||||
08/07/2021 | OWN/2021-22/R/177 | Direct Receipts | 10,000 | 16/07/2021 | OWN/2021-22/P/12 | Expenditures | 4,935 | |||||||
08/07/2021 | OWN/2021-22/R/178 | Direct Receipts | 20 | 16/07/2021 | OWN/2021-22/P/56 | Expenditures | 4,885 | |||||||
08/07/2021 | OWN/2021-22/R/57 | Direct Receipts | 1,369 | 16/07/2021 | OWN/2021-22/P/85 | Expenditures | 5,100 | |||||||
09/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 2,000 | 16/07/2021 | OWN/2021-22/P/9 | Expenditures | 50 | |||||||
09/07/2021 | OWN/2021-22/R/179 | Direct Receipts | 200 | 23/07/2021 | OWN/2021-22/P/67 | Expenditures | 1,200 | |||||||
09/07/2021 | OWN/2021-22/R/58 | Direct Receipts | 1,500 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,600 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/59 | Direct Receipts | 392 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,600 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/60 | Direct Receipts | 400 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/61 | Direct Receipts | 130 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/62 | Direct Receipts | 182 | Expenditures | ||||||||||
14/07/2021 | OWN/2021-22/R/63 | Direct Receipts | 790 | Expenditures | ||||||||||
14/07/2021 | OWN/2021-22/R/64 | Direct Receipts | 536 | Expenditures | ||||||||||
14/07/2021 | OWN/2021-22/R/65 | Direct Receipts | 178 | Expenditures | ||||||||||
14/07/2021 | OWN/2021-22/R/66 | Direct Receipts | 220 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 5,000 | Expenditures | ||||||||||
17/07/2021 | OWN/2021-22/R/67 | Direct Receipts | 327 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 1,600 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/180 | Direct Receipts | 40 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/68 | Direct Receipts | 573 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/69 | Direct Receipts | 244 | Expenditures | ||||||||||
20/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 757,081 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/181 | Direct Receipts | 205 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 3,200 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/70 | Direct Receipts | 97 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/71 | Direct Receipts | 1,499 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/72 | Direct Receipts | 419 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/73 | Direct Receipts | 649 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/182 | Direct Receipts | 160 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 1,600 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/74 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/75 | Direct Receipts | 5,000 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/76 | Direct Receipts | 310 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/77 | Direct Receipts | 41 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/78 | Direct Receipts | 37 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/79 | Direct Receipts | 43 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/183 | Direct Receipts | 30 | Expenditures | ||||||||||
31/07/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 1 | Expenditures | ||||||||||
31/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 447,675 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:15:14 PM. |