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.) |
11/06/2021 | OWN/2021-22/R/35 | Direct Receipts | 726 | 16/06/2021 | MGNREGA/2021-22/P/1 | Expenditures | 8,240 | 24/06/2021 | OWN/2021-22/C/4 | 10,943 | ||||
11/06/2021 | OWN/2021-22/R/36 | Direct Receipts | 300 | 23/06/2021 | OWN/2021-22/P/10 | Expenditures | 10,440 | |||||||
11/06/2021 | OWN/2021-22/R/37 | Direct Receipts | 2,180 | 23/06/2021 | OWN/2021-22/P/11 | Expenditures | 1,058 | |||||||
11/06/2021 | OWN/2021-22/R/38 | Direct Receipts | 1,480 | 23/06/2021 | OWN/2021-22/P/12 | Expenditures | 15,290 | |||||||
11/06/2021 | OWN/2021-22/R/39 | Direct Receipts | 150 | 23/06/2021 | OWN/2021-22/P/9 | Expenditures | 12,000 | |||||||
11/06/2021 | OWN/2021-22/R/40 | Direct Receipts | 980 | 24/06/2021 | OWN/2021-22/P/13 | Expenditures | 200 | |||||||
11/06/2021 | OWN/2021-22/R/41 | Direct Receipts | 300 | 24/06/2021 | OWN/2021-22/P/14 | Expenditures | 125 | |||||||
11/06/2021 | OWN/2021-22/R/42 | Direct Receipts | 363 | 24/06/2021 | OWN/2021-22/P/15 | Expenditures | 630 | |||||||
11/06/2021 | OWN/2021-22/R/43 | Direct Receipts | 468 | 24/06/2021 | OWN/2021-22/P/16 | Expenditures | 350 | |||||||
16/06/2021 | TSC/2021-22/R/4 | Direct Receipts | 11,000 | 24/06/2021 | OWN/2021-22/P/17 | Expenditures | 3,900 | |||||||
17/06/2021 | OWN/2021-22/R/30 | Direct Receipts | 65 | 24/06/2021 | OWN/2021-22/P/18 | Expenditures | 400 | |||||||
17/06/2021 | OWN/2021-22/R/31 | Direct Receipts | 65 | 24/06/2021 | OWN/2021-22/P/19 | Expenditures | 950 | |||||||
17/06/2021 | OWN/2021-22/R/32 | Direct Receipts | 65 | 24/06/2021 | OWN/2021-22/P/20 | Expenditures | 3,860 | |||||||
17/06/2021 | OWN/2021-22/R/33 | Direct Receipts | 65 | 24/06/2021 | OWN/2021-22/P/21 | Expenditures | 6,250 | |||||||
17/06/2021 | OWN/2021-22/R/34 | Direct Receipts | 65 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/100 | Direct Receipts | 150 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/101 | Direct Receipts | 150 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/102 | Direct Receipts | 150 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/103 | Direct Receipts | 1,380 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/104 | Direct Receipts | 300 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/105 | Direct Receipts | 150 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/106 | Direct Receipts | 150 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/107 | Direct Receipts | 300 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/108 | Direct Receipts | 150 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/109 | Direct Receipts | 300 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/110 | Direct Receipts | 150 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/111 | Direct Receipts | 150 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/112 | Direct Receipts | 880 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/44 | Direct Receipts | 1,114 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/45 | Direct Receipts | 33 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/46 | Direct Receipts | 2,410 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/47 | Direct Receipts | 104 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/48 | Direct Receipts | 240 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/49 | Direct Receipts | 1,248 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/50 | Direct Receipts | 130 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/51 | Direct Receipts | 1,470 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/52 | Direct Receipts | 189 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/53 | Direct Receipts | 977 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/54 | Direct Receipts | 426 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/55 | Direct Receipts | 883 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/56 | Direct Receipts | 111 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/57 | Direct Receipts | 850 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/58 | Direct Receipts | 500 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/59 | Direct Receipts | 54 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/60 | Direct Receipts | 1,900 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/61 | Direct Receipts | 578 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/62 | Direct Receipts | 1,460 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/63 | Direct Receipts | 329 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/64 | Direct Receipts | 198 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/65 | Direct Receipts | 104 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/66 | Direct Receipts | 84 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/67 | Direct Receipts | 476 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/68 | Direct Receipts | 2,045 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/69 | Direct Receipts | 49 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/70 | Direct Receipts | 256 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/82 | Direct Receipts | 1,480 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/83 | Direct Receipts | 400 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/84 | Direct Receipts | 300 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/85 | Direct Receipts | 300 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/86 | Direct Receipts | 400 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/87 | Direct Receipts | 300 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/88 | Direct Receipts | 1,480 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/89 | Direct Receipts | 424 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/90 | Direct Receipts | 886 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/91 | Direct Receipts | 150 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/92 | Direct Receipts | 300 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/93 | Direct Receipts | 1,480 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/94 | Direct Receipts | 1,100 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/95 | Direct Receipts | 450 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/96 | Direct Receipts | 150 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/97 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/98 | Direct Receipts | 150 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/99 | Direct Receipts | 150 | Expenditures | ||||||||||
24/06/2021 | XVFC/2021-22/R/3 | Direct Receipts | 3,382 | Expenditures | ||||||||||
24/06/2021 | XVFC/2021-22/R/4 | Direct Receipts | 273,550 | Expenditures | ||||||||||
30/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 32 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/510 | Direct Receipts | 11,497 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:46:49 AM. |