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 | MGNREGA/2021-22/R/1 | Direct Receipts | 1,161 | 01/07/2021 | FFC/2021-22/P/1 | Expenditures | 36,080 | 01/07/2021 | OWN/2021-22/C/1 | 30,296 | ||||
01/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 78 | 01/07/2021 | OWN/2021-22/P/1 | Expenditures | 2,940 | 01/07/2021 | OWN/2021-22/C/2 | 11,373 | ||||
01/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 953 | 01/07/2021 | OWN/2021-22/P/10 | Expenditures | 400 | 26/07/2021 | OWN/2021-22/C/3 | 6,831 | ||||
01/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,404 | 01/07/2021 | OWN/2021-22/P/2 | Expenditures | 675 | |||||||
01/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 120 | 01/07/2021 | OWN/2021-22/P/3 | Expenditures | 675 | |||||||
01/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,281 | 01/07/2021 | OWN/2021-22/P/4 | Expenditures | 1,800 | |||||||
01/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 2,721 | 01/07/2021 | OWN/2021-22/P/5 | Expenditures | 1,098 | |||||||
01/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 81 | 04/07/2021 | OWN/2021-22/P/11 | Expenditures | 400 | |||||||
01/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 277 | 04/07/2021 | OWN/2021-22/P/12 | Expenditures | 8,250 | |||||||
01/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 759 | 04/07/2021 | OWN/2021-22/P/13 | Expenditures | 3,050 | |||||||
01/07/2021 | OWN/2021-22/R/2 | Direct Receipts | 629,141 | 04/07/2021 | OWN/2021-22/P/14 | Expenditures | 400 | |||||||
01/07/2021 | OWN/2021-22/R/3 | Direct Receipts | 625 | 04/07/2021 | OWN/2021-22/P/15 | Expenditures | 180,000 | |||||||
01/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,680 | 04/07/2021 | OWN/2021-22/P/16 | Expenditures | 74,695 | |||||||
01/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,440 | 04/07/2021 | OWN/2021-22/P/17 | Expenditures | 374,300 | |||||||
01/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 720 | 04/07/2021 | OWN/2021-22/P/18 | Expenditures | 5,760 | |||||||
01/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 720 | 04/07/2021 | OWN/2021-22/P/19 | Expenditures | 118 | |||||||
01/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,592 | 04/07/2021 | OWN/2021-22/P/20 | Expenditures | 395 | |||||||
01/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 154 | 04/07/2021 | OWN/2021-22/P/21 | Expenditures | 1,200 | |||||||
26/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,592 | 04/07/2021 | OWN/2021-22/P/22 | Expenditures | 1,060 | |||||||
26/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 150 | 04/07/2021 | OWN/2021-22/P/23 | Expenditures | 1,800 | |||||||
26/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 32,500 | 04/07/2021 | OWN/2021-22/P/6 | Expenditures | 16,068 | |||||||
26/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 11,000 | 04/07/2021 | OWN/2021-22/P/7 | Expenditures | 54,600 | |||||||
26/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 1,032 | 04/07/2021 | OWN/2021-22/P/8 | Expenditures | 18,900 | |||||||
26/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 369 | 04/07/2021 | OWN/2021-22/P/9 | Expenditures | 400 | |||||||
26/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 578 | 26/07/2021 | OWN/2021-22/P/24 | Expenditures | 3,600 | |||||||
26/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 5,000 | 26/07/2021 | OWN/2021-22/P/25 | Expenditures | 4,200 | |||||||
26/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 85 | 26/07/2021 | OWN/2021-22/P/26 | Expenditures | 4,800 | |||||||
26/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 85 | 26/07/2021 | OWN/2021-22/P/27 | Expenditures | 4,000 | |||||||
27/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 135 | 26/07/2021 | OWN/2021-22/P/28 | Expenditures | 4,620 | |||||||
27/07/2021 | OWN/2021-22/R/30 | Direct Receipts | 20 | 26/07/2021 | OWN/2021-22/P/29 | Expenditures | 475 | |||||||
27/07/2021 | OWN/2021-22/R/31 | Direct Receipts | 152 | 26/07/2021 | OWN/2021-22/P/30 | Expenditures | 10 | |||||||
27/07/2021 | OWN/2021-22/R/32 | Direct Receipts | 1,132 | 26/07/2021 | OWN/2021-22/P/31 | Expenditures | 2,275 | |||||||
27/07/2021 | OWN/2021-22/R/33 | Direct Receipts | 1,021 | 26/07/2021 | OWN/2021-22/P/32 | Expenditures | 3,000 | |||||||
27/07/2021 | OWN/2021-22/R/34 | Direct Receipts | 785 | 26/07/2021 | OWN/2021-22/P/33 | Expenditures | 7,880 | |||||||
27/07/2021 | OWN/2021-22/R/35 | Direct Receipts | 788 | 26/07/2021 | OWN/2021-22/P/34 | Expenditures | 12,800 | |||||||
27/07/2021 | OWN/2021-22/R/36 | Direct Receipts | 808 | 26/07/2021 | OWN/2021-22/P/35 | Expenditures | 7,300 | |||||||
27/07/2021 | OWN/2021-22/R/37 | Direct Receipts | 908 | 26/07/2021 | OWN/2021-22/P/36 | Expenditures | 1,200 | |||||||
27/07/2021 | OWN/2021-22/R/38 | Direct Receipts | 596 | 26/07/2021 | OWN/2021-22/P/37 | Expenditures | 12,675 | |||||||
27/07/2021 | OWN/2021-22/R/39 | Direct Receipts | 389 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/40 | Direct Receipts | 654 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/41 | Direct Receipts | 968 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/42 | Direct Receipts | 1,114 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/43 | Direct Receipts | 546 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/44 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/45 | Direct Receipts | 20 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/46 | Direct Receipts | 40 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/47 | Direct Receipts | 20 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/48 | Direct Receipts | 614 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/49 | Direct Receipts | 600 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/50 | Direct Receipts | 600 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/51 | Direct Receipts | 135 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:13:49 PM. |