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.) |
03/05/2021 | OWN/2021-22/R/21 | Direct Receipts | 5,742 | 03/05/2021 | OWN/2021-22/P/11 | Expenditures | 5,250 | 04/05/2021 | OWN/2021-22/C/2 | 5,200 | ||||
03/05/2021 | OWN/2021-22/R/31 | Direct Receipts | 1,500 | 03/05/2021 | OWN/2021-22/P/28 | Expenditures | 1,400 | 07/05/2021 | OWN/2021-22/C/3 | 8,000 | ||||
04/05/2021 | OWN/2021-22/R/22 | Direct Receipts | 2,997 | 04/05/2021 | OWN/2021-22/P/12 | Expenditures | 900 | 10/05/2021 | OWN/2021-22/C/4 | 3,000 | ||||
04/05/2021 | OWN/2021-22/R/32 | Direct Receipts | 1,150 | 04/05/2021 | OWN/2021-22/P/29 | Expenditures | 1,300 | 20/05/2021 | OWN/2021-22/C/20 | 2,000 | ||||
05/05/2021 | OWN/2021-22/R/23 | Direct Receipts | 420 | 05/05/2021 | OWN/2021-22/P/13 | Expenditures | 850 | 20/05/2021 | OWN/2021-22/C/5 | 6,200 | ||||
06/05/2021 | OWN/2021-22/R/24 | Direct Receipts | 400 | 07/05/2021 | MGNREGA/2021-22/P/1 | Expenditures | 153,000 | 25/05/2021 | OWN/2021-22/C/21 | 2,000 | ||||
06/05/2021 | OWN/2021-22/R/25 | Direct Receipts | 999,936 | 07/05/2021 | OWN/2021-22/P/14 | Expenditures | 744 | 25/05/2021 | OWN/2021-22/C/6 | 11,000 | ||||
07/05/2021 | OWN/2021-22/R/26 | Direct Receipts | 7,585 | 07/05/2021 | OWN/2021-22/P/2 | Expenditures | 1,400 | 27/05/2021 | OWN/2021-22/C/22 | 1,000 | ||||
07/05/2021 | OWN/2021-22/R/33 | Direct Receipts | 1,603 | 07/05/2021 | OWN/2021-22/P/30 | Expenditures | 600 | 27/05/2021 | OWN/2021-22/C/7 | 7,200 | ||||
10/05/2021 | OWN/2021-22/R/34 | Direct Receipts | 2,042 | 10/05/2021 | OWN/2021-22/P/15 | Expenditures | 1,091,876 | 28/05/2021 | OWN/2021-22/C/8 | 5,100 | ||||
10/05/2021 | OWN/2021-22/R/35 | Direct Receipts | 975,172 | 10/05/2021 | OWN/2021-22/P/22 | Expenditures | 490 | 29/05/2021 | OWN/2021-22/C/23 | 1,500 | ||||
19/05/2021 | OWN/2021-22/R/36 | Direct Receipts | 3,815 | 10/05/2021 | OWN/2021-22/P/31 | Expenditures | 15,500 | 29/05/2021 | OWN/2021-22/C/9 | 9,000 | ||||
20/05/2021 | OWN/2021-22/R/37 | Direct Receipts | 5,460 | 19/05/2021 | OWN/2021-22/P/32 | Expenditures | 4,000 | 31/05/2021 | OWN/2021-22/C/10 | 11,000 | ||||
20/05/2021 | OWN/2021-22/R/68 | Direct Receipts | 3,675 | 19/05/2021 | XVFC/2021-22/P/1 | Expenditures | 97,982 | 31/05/2021 | OWN/2021-22/C/24 | 2,800 | ||||
20/05/2021 | OWN/2021-22/R/84 | Direct Receipts | 10,000 | 20/05/2021 | MGNREGA/2021-22/P/2 | Expenditures | 7,049 | |||||||
21/05/2021 | OWN/2021-22/R/38 | Direct Receipts | 490 | 20/05/2021 | OWN/2021-22/P/33 | Expenditures | 14,349.5 | |||||||
22/05/2021 | OWN/2021-22/R/39 | Direct Receipts | 720 | 21/05/2021 | OWN/2021-22/P/55 | Expenditures | 4,500 | |||||||
23/05/2021 | OWN/2021-22/R/40 | Direct Receipts | 590 | 22/05/2021 | OWN/2021-22/P/34 | Expenditures | 900 | |||||||
24/05/2021 | OWN/2021-22/R/41 | Direct Receipts | 865 | 24/05/2021 | OWN/2021-22/P/35 | Expenditures | 1,400 | |||||||
25/05/2021 | OWN/2021-22/R/42 | Direct Receipts | 12,672 | 25/05/2021 | OWN/2021-22/P/56 | Expenditures | 2,000 | |||||||
25/05/2021 | OWN/2021-22/R/69 | Direct Receipts | 3,908 | 26/05/2021 | OWN/2021-22/P/36 | Expenditures | 670 | |||||||
26/05/2021 | OWN/2021-22/R/43 | Direct Receipts | 600 | 27/05/2021 | OWN/2021-22/P/37 | Expenditures | 700 | |||||||
27/05/2021 | OWN/2021-22/R/44 | Direct Receipts | 6,959 | 28/05/2021 | OWN/2021-22/P/38 | Expenditures | 10,500 | |||||||
27/05/2021 | OWN/2021-22/R/70 | Direct Receipts | 2,525 | 28/05/2021 | OWN/2021-22/P/57 | Expenditures | 7,360 | |||||||
28/05/2021 | OWN/2021-22/R/45 | Direct Receipts | 4,040 | 29/05/2021 | OWN/2021-22/P/39 | Expenditures | 31,777 | |||||||
29/05/2021 | OWN/2021-22/R/46 | Direct Receipts | 10,390 | 29/05/2021 | OWN/2021-22/P/58 | Expenditures | 2,200 | |||||||
29/05/2021 | OWN/2021-22/R/71 | Direct Receipts | 4,575 | 31/05/2021 | OWN/2021-22/P/40 | Expenditures | 800 | |||||||
29/05/2021 | OWN/2021-22/R/85 | Direct Receipts | 30,000 | 31/05/2021 | OWN/2021-22/P/59 | Expenditures | 7,801.5 | |||||||
30/05/2021 | OWN/2021-22/R/47 | Direct Receipts | 710 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/48 | Direct Receipts | 10,762 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/72 | Direct Receipts | 8,050 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/73 | Direct Receipts | 777 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:07:03 AM. |