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/49 | Direct Receipts | 7,848 | 01/06/2021 | OWN/2021-22/P/41 | Expenditures | 700 | 01/06/2021 | OWN/2021-22/C/11 | 7,000 | ||||
01/06/2021 | OWN/2021-22/R/74 | Direct Receipts | 1,650 | 03/06/2021 | OWN/2021-22/P/60 | Expenditures | 800 | 03/06/2021 | OWN/2021-22/C/12 | 5,200 | ||||
02/06/2021 | OWN/2021-22/R/50 | Direct Receipts | 2,641 | 04/06/2021 | OWN/2021-22/P/42 | Expenditures | 15,005.9 | 03/06/2021 | OWN/2021-22/C/25 | 1,500 | ||||
03/06/2021 | OWN/2021-22/R/51 | Direct Receipts | 4,960 | 05/06/2021 | OWN/2021-22/P/43 | Expenditures | 720 | 04/06/2021 | OWN/2021-22/C/13 | 5,000 | ||||
03/06/2021 | OWN/2021-22/R/75 | Direct Receipts | 500 | 07/06/2021 | OWN/2021-22/P/62 | Expenditures | 4,600 | 04/06/2021 | OWN/2021-22/C/26 | 1,400 | ||||
04/06/2021 | OWN/2021-22/R/52 | Direct Receipts | 20,143 | 08/06/2021 | OWN/2021-22/P/44 | Expenditures | 4,300 | 05/06/2021 | OWN/2021-22/C/14 | 6,500 | ||||
04/06/2021 | OWN/2021-22/R/76 | Direct Receipts | 2,275 | 09/06/2021 | OWN/2021-22/P/45 | Expenditures | 2,000 | 07/06/2021 | OWN/2021-22/C/15 | 9,000 | ||||
04/06/2021 | OWN/2021-22/R/92 | Direct Receipts | 7,000 | 09/06/2021 | OWN/2021-22/P/63 | Expenditures | 19,500 | 07/06/2021 | OWN/2021-22/C/27 | 2,200 | ||||
05/06/2021 | OWN/2021-22/R/53 | Direct Receipts | 7,510 | 10/06/2021 | OWN/2021-22/P/46 | Expenditures | 47,451.8 | 09/06/2021 | OWN/2021-22/C/16 | 7,000 | ||||
07/06/2021 | OWN/2021-22/R/54 | Direct Receipts | 16,697 | 11/06/2021 | OWN/2021-22/P/64 | Expenditures | 6,525 | 09/06/2021 | OWN/2021-22/C/28 | 1,400 | ||||
07/06/2021 | OWN/2021-22/R/77 | Direct Receipts | 5,650 | 12/06/2021 | OWN/2021-22/P/47 | Expenditures | 1,500 | 11/06/2021 | OWN/2021-22/C/17 | 7,700 | ||||
08/06/2021 | OWN/2021-22/R/55 | Direct Receipts | 420 | 14/06/2021 | OWN/2021-22/P/49 | Expenditures | 8,970 | 14/06/2021 | OWN/2021-22/C/18 | 6,500 | ||||
09/06/2021 | OWN/2021-22/R/56 | Direct Receipts | 4,439 | 14/06/2021 | OWN/2021-22/P/65 | Expenditures | 3,000 | 14/06/2021 | OWN/2021-22/C/29 | 1,000 | ||||
09/06/2021 | OWN/2021-22/R/78 | Direct Receipts | 4,420 | 16/06/2021 | OWN/2021-22/P/51 | Expenditures | 4,700 | 17/06/2021 | OWN/2021-22/C/19 | 4,600 | ||||
10/06/2021 | OWN/2021-22/R/57 | Direct Receipts | 360 | 17/06/2021 | OWN/2021-22/P/52 | Expenditures | 1,400 | 18/06/2021 | OWN/2021-22/C/30 | 2,900 | ||||
11/06/2021 | OWN/2021-22/R/58 | Direct Receipts | 9,265 | 18/06/2021 | MGNREGA/2021-22/P/3 | Expenditures | 23,800 | |||||||
11/06/2021 | OWN/2021-22/R/59 | Direct Receipts | 913,874 | 18/06/2021 | OWN/2021-22/P/48 | Expenditures | 1,600 | |||||||
11/06/2021 | OWN/2021-22/R/79 | Direct Receipts | 1,950 | 18/06/2021 | OWN/2021-22/P/50 | Expenditures | 913,874 | |||||||
12/06/2021 | OWN/2021-22/R/60 | Direct Receipts | 600 | 18/06/2021 | OWN/2021-22/P/53 | Expenditures | 42,610 | |||||||
13/06/2021 | OWN/2021-22/R/61 | Direct Receipts | 500 | 21/06/2021 | OWN/2021-22/P/54 | Expenditures | 73,589 | |||||||
14/06/2021 | OWN/2021-22/R/62 | Direct Receipts | 10,278 | 21/06/2021 | OWN/2021-22/P/61 | Expenditures | 750 | |||||||
14/06/2021 | OWN/2021-22/R/80 | Direct Receipts | 4,068 | 21/06/2021 | OWN/2021-22/P/66 | Expenditures | 1,850 | |||||||
15/06/2021 | OWN/2021-22/R/63 | Direct Receipts | 490 | 28/06/2021 | OWN/2021-22/P/67 | Expenditures | 3,000 | |||||||
15/06/2021 | OWN/2021-22/R/64 | Direct Receipts | 36,556 | 29/06/2021 | OWN/2021-22/P/68 | Expenditures | 20,250 | |||||||
15/06/2021 | OWN/2021-22/R/81 | Direct Receipts | 2,025 | 29/06/2021 | OWN/2021-22/P/69 | Expenditures | 7,500 | |||||||
16/06/2021 | OWN/2021-22/R/65 | Direct Receipts | 470 | 29/06/2021 | OWN/2021-22/P/70 | Expenditures | 250 | |||||||
18/06/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 5,000 | 29/06/2021 | OWN/2021-22/P/75 | Expenditures | 41,700 | |||||||
18/06/2021 | OWN/2021-22/R/66 | Direct Receipts | 5,285 | 30/06/2021 | OWN/2021-22/P/71 | Expenditures | 3,000 | |||||||
18/06/2021 | OWN/2021-22/R/67 | Direct Receipts | 64,389 | 30/06/2021 | OWN/2021-22/P/72 | Expenditures | 4,250 | |||||||
18/06/2021 | OWN/2021-22/R/82 | Direct Receipts | 1,275 | 30/06/2021 | OWN/2021-22/P/73 | Expenditures | 41,217 | |||||||
21/06/2021 | OWN/2021-22/R/83 | Direct Receipts | 1,400 | 30/06/2021 | OWN/2021-22/P/74 | Expenditures | 41,217 | |||||||
21/06/2021 | OWN/2021-22/R/93 | Direct Receipts | 62,000 | 30/06/2021 | OWN/2021-22/P/76 | Expenditures | 19,503 | |||||||
28/06/2021 | OWN/2021-22/R/86 | Direct Receipts | 775 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/89 | Direct Receipts | 222 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/87 | Direct Receipts | 20,000 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/88 | Direct Receipts | 8,702 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/90 | Direct Receipts | 14,835 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/91 | Direct Receipts | 26,799 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/94 | Direct Receipts | 31,100 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/95 | Direct Receipts | 41,122 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:01:16 PM. |