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/87 | Direct Receipts | 120 | 02/06/2021 | OWN/2021-22/P/19 | Expenditures | 500 | 30/06/2021 | OWN/2021-22/C/10 | 1,000 | ||||
01/06/2021 | OWN/2021-22/R/88 | Direct Receipts | 120 | 04/06/2021 | FFC/2021-22/P/6 | Expenditures | 4,000 | 30/06/2021 | OWN/2021-22/C/6 | 16,300 | ||||
02/06/2021 | OWN/2021-22/R/45 | Direct Receipts | 885 | 04/06/2021 | FFC/2021-22/P/7 | Expenditures | 80 | |||||||
03/06/2021 | OWN/2021-22/R/46 | Direct Receipts | 500 | 04/06/2021 | FFC/2021-22/P/8 | Expenditures | 14.4 | |||||||
03/06/2021 | OWN/2021-22/R/47 | Direct Receipts | 1,112 | 09/06/2021 | OWN/2021-22/P/20 | Expenditures | 5,000 | |||||||
08/06/2021 | TSC/2021-22/R/1 | Direct Receipts | 11,000 | 14/06/2021 | FFC/2021-22/P/10 | Expenditures | 14.4 | |||||||
09/06/2021 | OWN/2021-22/R/48 | Direct Receipts | 402 | 14/06/2021 | FFC/2021-22/P/9 | Expenditures | 80 | |||||||
09/06/2021 | OWN/2021-22/R/49 | Direct Receipts | 500 | 14/06/2021 | OWN/2021-22/P/21 | Expenditures | 80 | |||||||
09/06/2021 | OWN/2021-22/R/89 | Direct Receipts | 240 | 14/06/2021 | OWN/2021-22/P/22 | Expenditures | 14.4 | |||||||
11/06/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 21,542 | 15/06/2021 | FFC/2021-22/P/11 | Expenditures | 80 | |||||||
11/06/2021 | OWN/2021-22/R/50 | Direct Receipts | 200 | 15/06/2021 | FFC/2021-22/P/12 | Expenditures | 14.4 | |||||||
11/06/2021 | OWN/2021-22/R/51 | Direct Receipts | 20 | 15/06/2021 | OWN/2021-22/P/23 | Expenditures | 2,410 | |||||||
11/06/2021 | OWN/2021-22/R/52 | Direct Receipts | 20 | 18/06/2021 | OWN/2021-22/P/24 | Expenditures | 80 | |||||||
11/06/2021 | OWN/2021-22/R/53 | Direct Receipts | 500 | 18/06/2021 | OWN/2021-22/P/25 | Expenditures | 14.4 | |||||||
11/06/2021 | OWN/2021-22/R/54 | Direct Receipts | 20 | 23/06/2021 | OWN/2021-22/P/26 | Expenditures | 6,910 | |||||||
11/06/2021 | OWN/2021-22/R/99 | Direct Receipts | 240 | 25/06/2021 | OWN/2021-22/P/30 | Expenditures | 535 | |||||||
14/06/2021 | OWN/2021-22/R/55 | Direct Receipts | 300 | 26/06/2021 | OWN/2021-22/P/31 | Expenditures | 700 | |||||||
14/06/2021 | OWN/2021-22/R/56 | Direct Receipts | 177 | 26/06/2021 | OWN/2021-22/P/32 | Expenditures | 250 | |||||||
14/06/2021 | OWN/2021-22/R/57 | Direct Receipts | 500 | 26/06/2021 | OWN/2021-22/P/33 | Expenditures | 120 | |||||||
15/06/2021 | OWN/2021-22/R/58 | Direct Receipts | 500 | 27/06/2021 | XVFC/2021-22/P/2 | Expenditures | 18 | |||||||
15/06/2021 | OWN/2021-22/R/59 | Direct Receipts | 20 | 28/06/2021 | OWN/2021-22/P/122 | Expenditures | 210 | |||||||
15/06/2021 | OWN/2021-22/R/60 | Direct Receipts | 20 | 28/06/2021 | OWN/2021-22/P/123 | Expenditures | 450 | |||||||
16/06/2021 | OWN/2021-22/R/61 | Direct Receipts | 85 | 28/06/2021 | OWN/2021-22/P/34 | Expenditures | 17.7 | |||||||
16/06/2021 | OWN/2021-22/R/62 | Direct Receipts | 129 | 29/06/2021 | MGNREGA/2021-22/P/1 | Expenditures | 21,542 | |||||||
16/06/2021 | OWN/2021-22/R/63 | Direct Receipts | 300 | 29/06/2021 | OWN/2021-22/P/199 | Expenditures | 7,500 | |||||||
16/06/2021 | OWN/2021-22/R/64 | Direct Receipts | 20 | 29/06/2021 | OWN/2021-22/P/35 | Expenditures | 5,000 | |||||||
16/06/2021 | OWN/2021-22/R/65 | Direct Receipts | 20 | 29/06/2021 | OWN/2021-22/P/36 | Expenditures | 5,000 | |||||||
16/06/2021 | OWN/2021-22/R/66 | Direct Receipts | 20 | 29/06/2021 | OWN/2021-22/P/37 | Expenditures | 5,000 | |||||||
16/06/2021 | OWN/2021-22/R/67 | Direct Receipts | 20 | 29/06/2021 | OWN/2021-22/P/38 | Expenditures | 5,000 | |||||||
17/06/2021 | OWN/2021-22/R/68 | Direct Receipts | 5,000 | 29/06/2021 | OWN/2021-22/P/39 | Expenditures | 5,000 | |||||||
17/06/2021 | OWN/2021-22/R/69 | Direct Receipts | 5,000 | 29/06/2021 | OWN/2021-22/P/40 | Expenditures | 5,000 | |||||||
17/06/2021 | OWN/2021-22/R/70 | Direct Receipts | 5,000 | 29/06/2021 | OWN/2021-22/P/41 | Expenditures | 5,000 | |||||||
17/06/2021 | OWN/2021-22/R/71 | Direct Receipts | 2,000 | 29/06/2021 | OWN/2021-22/P/42 | Expenditures | 5,000 | |||||||
17/06/2021 | OWN/2021-22/R/72 | Direct Receipts | 2,000 | 29/06/2021 | OWN/2021-22/P/43 | Expenditures | 1,000 | |||||||
17/06/2021 | OWN/2021-22/R/73 | Direct Receipts | 2,000 | 29/06/2021 | OWN/2021-22/P/44 | Expenditures | 4,000 | |||||||
18/06/2021 | OWN/2021-22/R/91 | Direct Receipts | 120 | 29/06/2021 | OWN/2021-22/P/45 | Expenditures | 1,500 | |||||||
18/06/2021 | OWN/2021-22/R/92 | Direct Receipts | 120 | 29/06/2021 | OWN/2021-22/P/46 | Expenditures | 2,600 | |||||||
18/06/2021 | OWN/2021-22/R/93 | Direct Receipts | 120 | 30/06/2021 | FFC/2021-22/P/13 | Expenditures | 3,430 | |||||||
18/06/2021 | OWN/2021-22/R/94 | Direct Receipts | 360 | 30/06/2021 | OWN/2021-22/P/124 | Expenditures | 56 | |||||||
19/06/2021 | OWN/2021-22/R/74 | Direct Receipts | 5,000 | 30/06/2021 | OWN/2021-22/P/125 | Expenditures | 1,120 | |||||||
19/06/2021 | OWN/2021-22/R/75 | Direct Receipts | 2,000 | 30/06/2021 | OWN/2021-22/P/126 | Expenditures | 495 | |||||||
19/06/2021 | OWN/2021-22/R/90 | Direct Receipts | 120 | 30/06/2021 | OWN/2021-22/P/47 | Expenditures | 1,900 | |||||||
21/06/2021 | OWN/2021-22/R/76 | Direct Receipts | 328 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/77 | Direct Receipts | 525 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/78 | Direct Receipts | 100 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/79 | Direct Receipts | 236 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/80 | Direct Receipts | 300 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/95 | Direct Receipts | 264 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/101 | Direct Receipts | 360 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/102 | Direct Receipts | 1,637 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/103 | Direct Receipts | 105 | Expenditures | ||||||||||
26/06/2021 | OWN/2021-22/R/104 | Direct Receipts | 163 | Expenditures | ||||||||||
26/06/2021 | OWN/2021-22/R/105 | Direct Receipts | 40 | Expenditures | ||||||||||
28/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 980 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/106 | Direct Receipts | 1,701 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/107 | Direct Receipts | 140 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/108 | Direct Receipts | 20 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/109 | Direct Receipts | 1,013 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/310 | Direct Receipts | 600 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/311 | Direct Receipts | 240 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/687 | Direct Receipts | 10,375 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/110 | Direct Receipts | 671 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/312 | Direct Receipts | 240 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/313 | Direct Receipts | 600 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/111 | Direct Receipts | 989 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/112 | Direct Receipts | 40 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/113 | Direct Receipts | 20 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/314 | Direct Receipts | 120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:37:10 PM. |