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/12 | Direct Receipts | 157 | 01/06/2021 | OWN/2021-22/P/22 | Expenditures | 29.5 | 02/06/2021 | OWN/2021-22/C/2 | 200 | ||||
01/06/2021 | OWN/2021-22/R/37 | Direct Receipts | 1.5 | 02/06/2021 | OWN/2021-22/P/32 | Expenditures | 23.56 | 04/06/2021 | OWN/2021-22/C/3 | 1,200 | ||||
01/06/2021 | TSC/2021-22/R/1 | Direct Receipts | 3,249 | 02/06/2021 | OWN/2021-22/P/34 | Expenditures | 2,200 | 26/06/2021 | OWN/2021-22/C/5 | 4,471 | ||||
02/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,200 | 03/06/2021 | OWN/2021-22/P/15 | Expenditures | 1,465 | |||||||
02/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,200 | 04/06/2021 | OWN/2021-22/P/25 | Expenditures | 1,200 | |||||||
04/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 100 | 04/06/2021 | XVFC/2021-22/P/1 | Expenditures | 29,000 | |||||||
04/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,200 | 04/06/2021 | XVFC/2021-22/P/2 | Expenditures | 29,000 | |||||||
05/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 114 | 05/06/2021 | OWN/2021-22/P/8 | Expenditures | 700 | |||||||
05/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 534 | 06/06/2021 | XVFC/2021-22/P/3 | Expenditures | 74,384 | |||||||
05/06/2021 | OWN/2021-22/R/38 | Direct Receipts | 500 | 06/06/2021 | XVFC/2021-22/P/4 | Expenditures | 27,000 | |||||||
05/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 858 | 10/06/2021 | OWN/2021-22/P/10 | Expenditures | 750 | |||||||
05/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 2,000 | 10/06/2021 | OWN/2021-22/P/9 | Expenditures | 2,000 | |||||||
05/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 678 | 21/06/2021 | OWN/2021-22/P/17 | Expenditures | 1,100 | |||||||
06/06/2021 | OWN/2021-22/R/33 | Direct Receipts | 70.5 | 21/06/2021 | OWN/2021-22/P/24 | Expenditures | 1,100 | |||||||
10/06/2021 | OWN/2021-22/R/39 | Direct Receipts | 3,052 | 25/06/2021 | OWN/2021-22/P/11 | Expenditures | 4,000 | |||||||
10/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,266 | 26/06/2021 | OWN/2021-22/P/12 | Expenditures | 500 | |||||||
10/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,124 | 26/06/2021 | OWN/2021-22/P/14 | Expenditures | 2,200 | |||||||
16/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,000 | 27/06/2021 | OWN/2021-22/P/33 | Expenditures | 4,715 | |||||||
16/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,265 | 29/06/2021 | OWN/2021-22/P/31 | Expenditures | 1,700 | |||||||
16/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 1,200 | Expenditures | ||||||||||
16/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/40 | Direct Receipts | 1,898 | Expenditures | ||||||||||
25/06/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 19 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 4,130 | Expenditures | ||||||||||
26/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 500 | Expenditures | ||||||||||
29/06/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 13,709 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/36 | Direct Receipts | 8,450.5 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:00:08 AM. |