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/26 | Direct Receipts | 84,500 | 01/06/2021 | OWN/2021-22/P/37 | Expenditures | 84,500 | 02/06/2021 | OWN/2021-22/C/25 | 2,800 | ||||
01/06/2021 | OWN/2021-22/R/36 | Direct Receipts | 7,000 | 01/06/2021 | OWN/2021-22/P/38 | Expenditures | 3,200 | 04/06/2021 | OWN/2021-22/C/15 | 6,250 | ||||
02/06/2021 | OWN/2021-22/R/37 | Direct Receipts | 4,474 | 02/06/2021 | TSC/2021-22/P/6 | Expenditures | 12,000 | 04/06/2021 | OWN/2021-22/C/18 | 7,700 | ||||
03/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 5,000 | 02/06/2021 | TSC/2021-22/P/7 | Expenditures | 12,000 | 08/06/2021 | OWN/2021-22/C/16 | 7,200 | ||||
03/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 500 | 07/06/2021 | OWN/2021-22/P/39 | Expenditures | 7,963 | 08/06/2021 | OWN/2021-22/C/19 | 5,800 | ||||
03/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 5,500 | 07/06/2021 | OWN/2021-22/P/40 | Expenditures | 7,583 | 12/06/2021 | OWN/2021-22/C/17 | 19,000 | ||||
03/06/2021 | OWN/2021-22/R/30 | Direct Receipts | 5,500 | 07/06/2021 | OWN/2021-22/P/41 | Expenditures | 7,313 | 12/06/2021 | OWN/2021-22/C/20 | 5,200 | ||||
04/06/2021 | OWN/2021-22/R/38 | Direct Receipts | 5,068 | 07/06/2021 | OWN/2021-22/P/42 | Expenditures | 6,000 | 15/06/2021 | OWN/2021-22/C/21 | 3,000 | ||||
04/06/2021 | OWN/2021-22/R/46 | Direct Receipts | 7,850 | 14/06/2021 | OWN/2021-22/P/43 | Expenditures | 65,000 | 15/06/2021 | OWN/2021-22/C/22 | 8,200 | ||||
08/06/2021 | OWN/2021-22/R/39 | Direct Receipts | 13,006 | 25/06/2021 | OWN/2021-22/P/44 | Expenditures | 35,190 | 21/06/2021 | OWN/2021-22/C/23 | 3,000 | ||||
08/06/2021 | OWN/2021-22/R/47 | Direct Receipts | 5,325 | 26/06/2021 | OWN/2021-22/P/45 | Expenditures | 2,200 | 21/06/2021 | OWN/2021-22/C/27 | 11,000 | ||||
12/06/2021 | OWN/2021-22/R/40 | Direct Receipts | 17,754 | 26/06/2021 | OWN/2021-22/P/46 | Expenditures | 1,250 | 25/06/2021 | OWN/2021-22/C/24 | 4,000 | ||||
12/06/2021 | OWN/2021-22/R/48 | Direct Receipts | 5,160 | 26/06/2021 | OWN/2021-22/P/47 | Expenditures | 4,000 | 25/06/2021 | OWN/2021-22/C/26 | 15,000 | ||||
13/06/2021 | OWN/2021-22/R/73 | Direct Receipts | 5,500 | 26/06/2021 | OWN/2021-22/P/48 | Expenditures | 8,750 | |||||||
13/06/2021 | OWN/2021-22/R/74 | Direct Receipts | 5,500 | 26/06/2021 | OWN/2021-22/P/49 | Expenditures | 35,000 | |||||||
13/06/2021 | OWN/2021-22/R/75 | Direct Receipts | 5,500 | 26/06/2021 | OWN/2021-22/P/50 | Expenditures | 57,570 | |||||||
14/06/2021 | OWN/2021-22/R/50 | Direct Receipts | 17,184 | 26/06/2021 | OWN/2021-22/P/51 | Expenditures | 1,990 | |||||||
14/06/2021 | OWN/2021-22/R/51 | Direct Receipts | 7,000 | 26/06/2021 | OWN/2021-22/P/52 | Expenditures | 1,430 | |||||||
14/06/2021 | OWN/2021-22/R/52 | Direct Receipts | 1,000 | 26/06/2021 | OWN/2021-22/P/53 | Expenditures | 400 | |||||||
14/06/2021 | OWN/2021-22/R/53 | Direct Receipts | 1,000 | 26/06/2021 | OWN/2021-22/P/54 | Expenditures | 1,500 | |||||||
14/06/2021 | OWN/2021-22/R/76 | Direct Receipts | 5,500 | Expenditures | ||||||||||
14/06/2021 | OWN/2021-22/R/77 | Direct Receipts | 5,500 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/49 | Direct Receipts | 3,247 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/61 | Direct Receipts | 3,786 | Expenditures | ||||||||||
19/06/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 49,000 | Expenditures | ||||||||||
20/06/2021 | OWN/2021-22/R/54 | Direct Receipts | 12,361 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/55 | Direct Receipts | 2,821 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/62 | Direct Receipts | 10,661 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/63 | Direct Receipts | 14,740 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/64 | Direct Receipts | 13,563 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/66 | Direct Receipts | 140 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/67 | Direct Receipts | 9,000 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/65 | Direct Receipts | 9,864 | Expenditures | ||||||||||
25/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 8,026 | Expenditures | ||||||||||
25/06/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 3,154 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/56 | Direct Receipts | 1,616 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/57 | Direct Receipts | 2,500 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/68 | Direct Receipts | 2,938 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/72 | Direct Receipts | 258 | Expenditures | ||||||||||
25/06/2021 | PYKKA/2021-22/R/1 | Direct Receipts | 698 | Expenditures | ||||||||||
25/06/2021 | STS/2021-22/R/1 | Direct Receipts | 25,465 | Expenditures | ||||||||||
26/06/2021 | OWN/2021-22/R/58 | Direct Receipts | 610 | Expenditures | ||||||||||
26/06/2021 | OWN/2021-22/R/59 | Direct Receipts | 3,022 | Expenditures | ||||||||||
26/06/2021 | OWN/2021-22/R/69 | Direct Receipts | 430 | Expenditures | ||||||||||
26/06/2021 | OWN/2021-22/R/70 | Direct Receipts | 4,464 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/60 | Direct Receipts | 121 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:06:59 AM. |