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.) |
02/07/2021 | OWN/2021-22/R/71 | Direct Receipts | 100,000 | 02/07/2021 | MGNREGA/2021-22/P/2 | Expenditures | 46,137 | 16/07/2021 | OWN/2021-22/C/31 | 4,150 | ||||
02/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 3,138,117.84 | 02/07/2021 | OWN/2021-22/P/109 | Expenditures | 10,600 | 20/07/2021 | OWN/2021-22/C/37 | 12,000 | ||||
03/07/2021 | OWN/2021-22/R/85 | Direct Receipts | 8,937 | 02/07/2021 | OWN/2021-22/P/110 | Expenditures | 10,600 | 26/07/2021 | OWN/2021-22/C/32 | 5,000 | ||||
10/07/2021 | OWN/2021-22/R/86 | Direct Receipts | 7,000 | 02/07/2021 | OWN/2021-22/P/111 | Expenditures | 10,600 | 31/07/2021 | OWN/2021-22/C/33 | 1,300 | ||||
16/07/2021 | OWN/2021-22/R/79 | Direct Receipts | 4,273 | 02/07/2021 | OWN/2021-22/P/112 | Expenditures | 2,500 | 31/07/2021 | OWN/2021-22/C/38 | 5,600 | ||||
20/07/2021 | OWN/2021-22/R/87 | Direct Receipts | 12,359 | 02/07/2021 | OWN/2021-22/P/113 | Expenditures | 2,500 | |||||||
26/07/2021 | OWN/2021-22/R/80 | Direct Receipts | 5,000 | 02/07/2021 | OWN/2021-22/P/114 | Expenditures | 2,500 | |||||||
28/07/2021 | OWN/2021-22/R/88 | Direct Receipts | 5,111 | 02/07/2021 | OWN/2021-22/P/115 | Expenditures | 10,600 | |||||||
28/07/2021 | TSC/2021-22/R/2 | Direct Receipts | 12,000 | 02/07/2021 | OWN/2021-22/P/116 | Expenditures | 5,000 | |||||||
30/07/2021 | OWN/2021-22/R/89 | Direct Receipts | 3,000 | 02/07/2021 | OWN/2021-22/P/117 | Expenditures | 5,000 | |||||||
31/07/2021 | OWN/2021-22/R/81 | Direct Receipts | 1,300 | 02/07/2021 | OWN/2021-22/P/118 | Expenditures | 2,500 | |||||||
31/07/2021 | OWN/2021-22/R/90 | Direct Receipts | 910 | 02/07/2021 | OWN/2021-22/P/119 | Expenditures | 2,500 | |||||||
31/07/2021 | OWN/2021-22/R/91 | Direct Receipts | 370 | 02/07/2021 | OWN/2021-22/P/120 | Expenditures | 2,500 | |||||||
31/07/2021 | OWN/2021-22/R/92 | Direct Receipts | 3,500 | 02/07/2021 | OWN/2021-22/P/121 | Expenditures | 2,500 | |||||||
Direct Receipts | 02/07/2021 | OWN/2021-22/P/122 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 02/07/2021 | OWN/2021-22/P/123 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 02/07/2021 | OWN/2021-22/P/55 | Expenditures | 14,850 | ||||||||||
Direct Receipts | 02/07/2021 | OWN/2021-22/P/56 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 02/07/2021 | OWN/2021-22/P/57 | Expenditures | 6,050 | ||||||||||
Direct Receipts | 02/07/2021 | OWN/2021-22/P/58 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 02/07/2021 | OWN/2021-22/P/59 | Expenditures | 12,100 | ||||||||||
Direct Receipts | 02/07/2021 | OWN/2021-22/P/60 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 02/07/2021 | STS/2021-22/P/1 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 03/07/2021 | OWN/2021-22/P/70 | Expenditures | 150 | ||||||||||
Direct Receipts | 03/07/2021 | OWN/2021-22/P/71 | Expenditures | 3,620 | ||||||||||
Direct Receipts | 03/07/2021 | OWN/2021-22/P/72 | Expenditures | 380 | ||||||||||
Direct Receipts | 03/07/2021 | OWN/2021-22/P/73 | Expenditures | 300 | ||||||||||
Direct Receipts | 03/07/2021 | OWN/2021-22/P/74 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 07/07/2021 | OWN/2021-22/P/75 | Expenditures | 7,963 | ||||||||||
Direct Receipts | 07/07/2021 | OWN/2021-22/P/76 | Expenditures | 7,583 | ||||||||||
Direct Receipts | 07/07/2021 | OWN/2021-22/P/77 | Expenditures | 7,313 | ||||||||||
Direct Receipts | 07/07/2021 | OWN/2021-22/P/78 | Expenditures | 8,650 | ||||||||||
Direct Receipts | 07/07/2021 | OWN/2021-22/P/79 | Expenditures | 5,350 | ||||||||||
Direct Receipts | 07/07/2021 | OWN/2021-22/P/80 | Expenditures | 4,610 | ||||||||||
Direct Receipts | 07/07/2021 | OWN/2021-22/P/81 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/62 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/07/2021 | FFC/2021-22/P/2 | Expenditures | 240,000 | ||||||||||
Direct Receipts | 26/07/2021 | FFC/2021-22/P/3 | Expenditures | 240,000 | ||||||||||
Direct Receipts | 26/07/2021 | FFC/2021-22/P/4 | Expenditures | 240,000 | ||||||||||
Direct Receipts | 26/07/2021 | FFC/2021-22/P/5 | Expenditures | 38,500 | ||||||||||
Direct Receipts | 27/07/2021 | FFC/2021-22/P/6 | Expenditures | 99,250 | ||||||||||
Direct Receipts | 28/07/2021 | FFC/2021-22/P/7 | Expenditures | 30,400 | ||||||||||
Direct Receipts | 28/07/2021 | FFC/2021-22/P/8 | Expenditures | 22,800 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/82 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/83 | Expenditures | 599 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/84 | Expenditures | 550 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/85 | Expenditures | 550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:03:25 AM. |