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.) |
05/07/2021 | OWN/2021-22/R/57 | Direct Receipts | 58,303 | 01/07/2021 | OWN/2021-22/P/12 | Expenditures | 90,000 | |||||||
06/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 28,008,754 | 01/07/2021 | OWN/2021-22/P/13 | Expenditures | 57,600 | |||||||
13/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 1,196,225 | 01/07/2021 | OWN/2021-22/P/14 | Expenditures | 59,400 | |||||||
13/07/2021 | OWN/2021-22/R/58 | Direct Receipts | 40,000 | 01/07/2021 | OWN/2021-22/P/15 | Expenditures | 1,980 | |||||||
13/07/2021 | SAS/2021-22/R/12 | Direct Receipts | 2,500 | 01/07/2021 | OWN/2021-22/P/16 | Expenditures | 3,500 | |||||||
17/07/2021 | OWN/2021-22/R/59 | Direct Receipts | 371,000 | 01/07/2021 | OWN/2021-22/P/17 | Expenditures | 4,000 | |||||||
27/07/2021 | OWN/2021-22/R/60 | Direct Receipts | 31,405 | 01/07/2021 | OWN/2021-22/P/18 | Expenditures | 9,000 | |||||||
30/07/2021 | OWN/2021-22/R/91 | Direct Receipts | 29,202,896 | 01/07/2021 | OWN/2021-22/P/19 | Expenditures | 5,860 | |||||||
30/07/2021 | PMGAY/2021-22/R/1 | Direct Receipts | 1,286 | 01/07/2021 | OWN/2021-22/P/20 | Expenditures | 10,000 | |||||||
30/07/2021 | PMGAY/2021-22/R/4 | Direct Receipts | 5,787 | 07/07/2021 | OWN/2021-22/P/200 | Expenditures | 5,260,673 | |||||||
31/07/2021 | SAS/2021-22/R/19 | Direct Receipts | 40,056 | 07/07/2021 | OWN/2021-22/P/206 | Expenditures | 1,587,759 | |||||||
Direct Receipts | 07/07/2021 | OWN/2021-22/P/209 | Expenditures | 2,837,440 | ||||||||||
Direct Receipts | 07/07/2021 | OWN/2021-22/P/21 | Expenditures | 58,303 | ||||||||||
Direct Receipts | 07/07/2021 | OWN/2021-22/P/212 | Expenditures | 1,931,527 | ||||||||||
Direct Receipts | 07/07/2021 | OWN/2021-22/P/213 | Expenditures | 2,818,487 | ||||||||||
Direct Receipts | 07/07/2021 | OWN/2021-22/P/216 | Expenditures | 2,780,294 | ||||||||||
Direct Receipts | 07/07/2021 | OWN/2021-22/P/219 | Expenditures | 2,449,360 | ||||||||||
Direct Receipts | 07/07/2021 | OWN/2021-22/P/221 | Expenditures | 2,963,337 | ||||||||||
Direct Receipts | 07/07/2021 | OWN/2021-22/P/226 | Expenditures | 27,433 | ||||||||||
Direct Receipts | 07/07/2021 | OWN/2021-22/P/51 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 08/07/2021 | OWN/2021-22/P/235 | Expenditures | 225,961 | ||||||||||
Direct Receipts | 08/07/2021 | TSC/2021-22/P/10 | Expenditures | 715,000 | ||||||||||
Direct Receipts | 09/07/2021 | OWN/2021-22/P/238 | Expenditures | 730,815 | ||||||||||
Direct Receipts | 09/07/2021 | OWN/2021-22/P/241 | Expenditures | 271,813 | ||||||||||
Direct Receipts | 09/07/2021 | OWN/2021-22/P/243 | Expenditures | 33,469 | ||||||||||
Direct Receipts | 09/07/2021 | OWN/2021-22/P/247 | Expenditures | 2,427,954 | ||||||||||
Direct Receipts | 09/07/2021 | OWN/2021-22/P/248 | Expenditures | 747,564 | ||||||||||
Direct Receipts | 13/07/2021 | TSC/2021-22/P/5 | Expenditures | 456,000 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/22 | Expenditures | 12,358 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/23 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/24 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/25 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/26 | Expenditures | 371,000 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/52 | Expenditures | 29,800 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/250 | Expenditures | 34,666 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/252 | Expenditures | 13,750 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/253 | Expenditures | 67,500 | ||||||||||
Direct Receipts | 28/07/2021 | MGNREGA/2021-22/P/1 | Expenditures | 187,872 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/254 | Expenditures | 228,182 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/255 | Expenditures | 1,197,388 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/27 | Expenditures | 31,405 | ||||||||||
Direct Receipts | 28/07/2021 | TSC/2021-22/P/6 | Expenditures | 168,000 | ||||||||||
Direct Receipts | 28/07/2021 | TSC/2021-22/P/7 | Expenditures | 77 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/257 | Expenditures | 5,361,021 | ||||||||||
Direct Receipts | 30/07/2021 | PMGAY/2021-22/P/2 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:08:26 AM. |