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.) |
02/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 367 | 01/06/2021 | OWN/2021-22/P/56 | Expenditures | 5,400 | 09/06/2021 | OWN/2021-22/C/6 | 2,076 | ||||
02/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 371 | 02/06/2021 | OWN/2021-22/P/55 | Expenditures | 12,000 | 30/06/2021 | MGNREGA/2021-22/C/1 | 5,000 | ||||
02/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 90 | 03/06/2021 | OWN/2021-22/P/30 | Expenditures | 2,000 | 30/06/2021 | OWN/2021-22/C/7 | 41 | ||||
03/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 290 | 03/06/2021 | OWN/2021-22/P/31 | Expenditures | 12,000 | 30/06/2021 | OWN/2021-22/C/8 | 20 | ||||
03/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 81 | 07/06/2021 | OWN/2021-22/P/32 | Expenditures | 12,000 | |||||||
04/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 111 | 08/06/2021 | OWN/2021-22/P/33 | Expenditures | 12,000 | |||||||
07/06/2021 | OWN/2021-22/R/68 | Direct Receipts | 1,020 | 08/06/2021 | OWN/2021-22/P/34 | Expenditures | 12,000 | |||||||
07/06/2021 | OWN/2021-22/R/69 | Direct Receipts | 100 | 09/06/2021 | OWN/2021-22/P/35 | Expenditures | 200 | |||||||
08/06/2021 | OWN/2021-22/R/70 | Direct Receipts | 3,045 | 09/06/2021 | OWN/2021-22/P/36 | Expenditures | 100 | |||||||
12/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,220 | 10/06/2021 | OWN/2021-22/P/37 | Expenditures | 590 | |||||||
12/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 186 | 10/06/2021 | OWN/2021-22/P/38 | Expenditures | 600 | |||||||
12/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 102 | 14/06/2021 | OWN/2021-22/P/48 | Expenditures | 2,060 | |||||||
14/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 837 | 14/06/2021 | OWN/2021-22/P/49 | Expenditures | 540 | |||||||
14/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 732 | 15/06/2021 | OWN/2021-22/P/39 | Expenditures | 27,750 | |||||||
14/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 561 | 15/06/2021 | OWN/2021-22/P/40 | Expenditures | 700 | |||||||
14/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 97 | 15/06/2021 | OWN/2021-22/P/41 | Expenditures | 400 | |||||||
14/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 165 | 15/06/2021 | OWN/2021-22/P/42 | Expenditures | 120 | |||||||
14/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 596 | 15/06/2021 | OWN/2021-22/P/43 | Expenditures | 66 | |||||||
14/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 71 | 23/06/2021 | MGNREGA/2021-22/P/1 | Expenditures | 5,165 | |||||||
15/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 71 | 23/06/2021 | MGNREGA/2021-22/P/2 | Expenditures | 7,655 | |||||||
15/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 695 | 23/06/2021 | OWN/2021-22/P/44 | Expenditures | 4,780 | |||||||
15/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 1,750 | 23/06/2021 | OWN/2021-22/P/45 | Expenditures | 2,500 | |||||||
15/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 777 | 23/06/2021 | OWN/2021-22/P/46 | Expenditures | 12,000 | |||||||
15/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 648 | 23/06/2021 | OWN/2021-22/P/47 | Expenditures | 12,000 | |||||||
15/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 562 | 23/06/2021 | OWN/2021-22/P/50 | Expenditures | 18,000 | |||||||
15/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 490 | 23/06/2021 | OWN/2021-22/P/51 | Expenditures | 322 | |||||||
15/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 500 | 26/06/2021 | OWN/2021-22/P/52 | Expenditures | 6,250 | |||||||
15/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 235 | 26/06/2021 | OWN/2021-22/P/53 | Expenditures | 6,000 | |||||||
15/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 1,920 | 30/06/2021 | OWN/2021-22/P/54 | Expenditures | 560 | |||||||
15/06/2021 | OWN/2021-22/R/30 | Direct Receipts | 547 | 30/06/2021 | XVFC/2021-22/P/1 | Expenditures | 147,972 | |||||||
15/06/2021 | OWN/2021-22/R/31 | Direct Receipts | 3,000 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/32 | Direct Receipts | 750 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/33 | Direct Receipts | 141 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/34 | Direct Receipts | 398 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/35 | Direct Receipts | 563 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/36 | Direct Receipts | 1,140 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/37 | Direct Receipts | 137 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/38 | Direct Receipts | 90 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/39 | Direct Receipts | 500 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/40 | Direct Receipts | 619 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/41 | Direct Receipts | 604 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/42 | Direct Receipts | 262 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/43 | Direct Receipts | 224 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/44 | Direct Receipts | 389 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/45 | Direct Receipts | 152 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/46 | Direct Receipts | 150 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/47 | Direct Receipts | 429 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/48 | Direct Receipts | 270 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/49 | Direct Receipts | 606 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/50 | Direct Receipts | 266 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/51 | Direct Receipts | 811 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/52 | Direct Receipts | 1,125 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/53 | Direct Receipts | 290 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/54 | Direct Receipts | 613 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/55 | Direct Receipts | 1,154 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/56 | Direct Receipts | 447 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/57 | Direct Receipts | 33 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/71 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/72 | Direct Receipts | 720 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/73 | Direct Receipts | 189 | Expenditures | ||||||||||
16/06/2021 | OWN/2021-22/R/74 | Direct Receipts | 653 | Expenditures | ||||||||||
16/06/2021 | OWN/2021-22/R/75 | Direct Receipts | 585 | Expenditures | ||||||||||
17/06/2021 | OWN/2021-22/R/76 | Direct Receipts | 154 | Expenditures | ||||||||||
17/06/2021 | OWN/2021-22/R/77 | Direct Receipts | 1,179 | Expenditures | ||||||||||
17/06/2021 | OWN/2021-22/R/78 | Direct Receipts | 679 | Expenditures | ||||||||||
17/06/2021 | OWN/2021-22/R/79 | Direct Receipts | 55 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/80 | Direct Receipts | 1,223 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/81 | Direct Receipts | 102 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/82 | Direct Receipts | 188 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/83 | Direct Receipts | 260 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/84 | Direct Receipts | 500 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/85 | Direct Receipts | 3,165 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/86 | Direct Receipts | 203 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/87 | Direct Receipts | 1,379 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/88 | Direct Receipts | 200 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/89 | Direct Receipts | 720 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/90 | Direct Receipts | 436 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/91 | Direct Receipts | 110 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/92 | Direct Receipts | 1,863 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/93 | Direct Receipts | 660 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/94 | Direct Receipts | 2,099 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/58 | Direct Receipts | 109 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/59 | Direct Receipts | 292 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/95 | Direct Receipts | 631 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/96 | Direct Receipts | 2,160 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/97 | Direct Receipts | 1,900 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/98 | Direct Receipts | 1,440 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/100 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/101 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/102 | Direct Receipts | 700 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/103 | Direct Receipts | 1,440 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/60 | Direct Receipts | 1,820 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/61 | Direct Receipts | 500 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/62 | Direct Receipts | 20 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/99 | Direct Receipts | 560 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:26:44 PM. |