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.) |
03/05/2021 | OWN/2021-22/R/44 | Direct Receipts | 4,020 | 05/05/2021 | OWN/2021-22/P/12 | Expenditures | 8,763 | |||||||
05/05/2021 | OWN/2021-22/R/42 | Direct Receipts | 7,850 | 05/05/2021 | OWN/2021-22/P/13 | Expenditures | 5,000 | |||||||
05/05/2021 | OWN/2021-22/R/45 | Direct Receipts | 2,146 | 05/05/2021 | OWN/2021-22/P/14 | Expenditures | 6,300 | |||||||
06/05/2021 | OWN/2021-22/R/1 | Direct Receipts | 334,345 | 05/05/2021 | OWN/2021-22/P/15 | Expenditures | 36,957 | |||||||
06/05/2021 | OWN/2021-22/R/43 | Direct Receipts | 3,000 | 20/05/2021 | MGNREGA/2021-22/P/2 | Expenditures | 8,242 | |||||||
08/05/2021 | OWN/2021-22/R/46 | Direct Receipts | 2,420 | 20/05/2021 | MGNREGA/2021-22/P/3 | Expenditures | 2.95 | |||||||
19/05/2021 | OWN/2021-22/R/49 | Direct Receipts | 1,000 | 26/05/2021 | OWN/2021-22/P/18 | Expenditures | 61,240 | |||||||
19/05/2021 | OWN/2021-22/R/58 | Direct Receipts | 10,680 | 28/05/2021 | STS/2021-22/P/1 | Expenditures | 29.5 | |||||||
20/05/2021 | OWN/2021-22/R/59 | Direct Receipts | 100 | 28/05/2021 | STS/2021-22/P/2 | Expenditures | 726,467 | |||||||
20/05/2021 | STS/2021-22/R/2 | Direct Receipts | 10 | Expenditures | ||||||||||
21/05/2021 | STS/2021-22/R/3 | Direct Receipts | 756,757 | Expenditures | ||||||||||
22/05/2021 | OWN/2021-22/R/50 | Direct Receipts | 6,100 | Expenditures | ||||||||||
24/05/2021 | OWN/2021-22/R/51 | Direct Receipts | 1,600 | Expenditures | ||||||||||
24/05/2021 | OWN/2021-22/R/60 | Direct Receipts | 2,518 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/52 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/05/2021 | OWN/2021-22/R/48 | Direct Receipts | 61,240 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/53 | Direct Receipts | 1,800 | Expenditures | ||||||||||
28/05/2021 | OWN/2021-22/R/54 | Direct Receipts | 1,100 | Expenditures | ||||||||||
28/05/2021 | OWN/2021-22/R/61 | Direct Receipts | 8,565 | Expenditures | ||||||||||
29/05/2021 | OWN/2021-22/R/55 | Direct Receipts | 600 | Expenditures | ||||||||||
29/05/2021 | OWN/2021-22/R/62 | Direct Receipts | 1,312 | Expenditures | ||||||||||
31/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 8,820 | Expenditures | ||||||||||
31/05/2021 | FFC/2021-22/R/2 | Direct Receipts | 9,486 | Expenditures | ||||||||||
31/05/2021 | ICDS/2021-22/R/1 | Direct Receipts | 37 | Expenditures | ||||||||||
31/05/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 18 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/56 | Direct Receipts | 442 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/63 | Direct Receipts | 802 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/71 | Direct Receipts | 331 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/72 | Direct Receipts | 106 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/73 | Direct Receipts | 2,598 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/74 | Direct Receipts | 14.1 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/75 | Direct Receipts | 12 | Expenditures | ||||||||||
31/05/2021 | PYKKA/2021-22/R/1 | Direct Receipts | 33 | Expenditures | ||||||||||
31/05/2021 | STS/2021-22/R/4 | Direct Receipts | 657 | Expenditures | ||||||||||
31/05/2021 | TSC/2021-22/R/1 | Direct Receipts | 1,471 | Expenditures | ||||||||||
31/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 14,560 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:18:31 AM. |