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/23 | Direct Receipts | 1,000 | 01/06/2021 | OWN/2021-22/P/43 | Expenditures | 1,849 | 14/06/2021 | OWN/2021-22/C/6 | 18,900 | ||||
06/06/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 27,836 | 14/06/2021 | OWN/2021-22/P/14 | Expenditures | 2,000 | 18/06/2021 | OWN/2021-22/C/17 | 2,825 | ||||
08/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 6,212 | 22/06/2021 | OWN/2021-22/P/15 | Expenditures | 14,800 | 18/06/2021 | OWN/2021-22/C/7 | 15,825 | ||||
08/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 1,029 | 22/06/2021 | OWN/2021-22/P/16 | Expenditures | 7,462 | 28/06/2021 | OWN/2021-22/C/18 | 5,790 | ||||
08/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 2,152 | 22/06/2021 | OWN/2021-22/P/17 | Expenditures | 638 | |||||||
08/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 906 | 22/06/2021 | OWN/2021-22/P/18 | Expenditures | 1,500 | |||||||
08/06/2021 | OWN/2021-22/R/80 | Direct Receipts | 1,000 | 22/06/2021 | OWN/2021-22/P/19 | Expenditures | 2,000 | |||||||
08/06/2021 | OWN/2021-22/R/81 | Direct Receipts | 250 | 22/06/2021 | OWN/2021-22/P/20 | Expenditures | 2,100 | |||||||
10/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 1,282 | 22/06/2021 | OWN/2021-22/P/42 | Expenditures | 1,000 | |||||||
10/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 1,181 | 22/06/2021 | OWN/2021-22/P/47 | Expenditures | 2,400 | |||||||
10/06/2021 | OWN/2021-22/R/30 | Direct Receipts | 2,107 | 22/06/2021 | OWN/2021-22/P/48 | Expenditures | 2,000 | |||||||
10/06/2021 | OWN/2021-22/R/31 | Direct Receipts | 1,491 | 29/06/2021 | OWN/2021-22/P/49 | Expenditures | 730 | |||||||
10/06/2021 | OWN/2021-22/R/32 | Direct Receipts | 1,437 | 29/06/2021 | OWN/2021-22/P/50 | Expenditures | 1,730 | |||||||
10/06/2021 | OWN/2021-22/R/82 | Direct Receipts | 750 | 30/06/2021 | FFC/2021-22/P/3 | Expenditures | 7,538 | |||||||
10/06/2021 | OWN/2021-22/R/83 | Direct Receipts | 1,500 | 30/06/2021 | OWN/2021-22/P/21 | Expenditures | 6,450 | |||||||
10/06/2021 | OWN/2021-22/R/84 | Direct Receipts | 500 | 30/06/2021 | OWN/2021-22/P/38 | Expenditures | 188.8 | |||||||
12/06/2021 | OWN/2021-22/R/85 | Direct Receipts | 2,075 | 30/06/2021 | STS/2021-22/P/18 | Expenditures | 10.62 | |||||||
15/06/2021 | OWN/2021-22/R/33 | Direct Receipts | 2,258 | 30/06/2021 | XVFC/2021-22/P/2 | Expenditures | 162,166.22 | |||||||
15/06/2021 | OWN/2021-22/R/34 | Direct Receipts | 619 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/35 | Direct Receipts | 6,264 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/36 | Direct Receipts | 916 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/86 | Direct Receipts | 1,250 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/87 | Direct Receipts | 250 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/88 | Direct Receipts | 2,250 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/89 | Direct Receipts | 1,750 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/37 | Direct Receipts | 2,862 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/38 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 3,038 | Expenditures | ||||||||||
28/06/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 14.85 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/130 | Direct Receipts | 231.97 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/39 | Direct Receipts | 118 | Expenditures | ||||||||||
28/06/2021 | STS/2021-22/R/7 | Direct Receipts | 298.26 | Expenditures | ||||||||||
30/06/2021 | STS/2021-22/R/2 | Direct Receipts | 19 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:26:14 PM. |