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.) |
01/05/2021 | OWN/2021-22/R/23 | Direct Receipts | 224 | 03/05/2021 | OWN/2021-22/P/20 | Expenditures | 13 | |||||||
01/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 638,957 | 05/05/2021 | OWN/2021-22/P/21 | Expenditures | 21,137 | |||||||
01/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 8,961 | 05/05/2021 | OWN/2021-22/P/22 | Expenditures | 200 | |||||||
01/05/2021 | XVFC/2021-22/R/3 | Direct Receipts | 9,711 | 05/05/2021 | OWN/2021-22/P/29 | Expenditures | 2,072 | |||||||
03/05/2021 | OWN/2021-22/R/95 | Direct Receipts | 220 | 06/05/2021 | OWN/2021-22/P/36 | Expenditures | 6,000 | |||||||
05/05/2021 | OWN/2021-22/R/24 | Direct Receipts | 1,820 | 07/05/2021 | OWN/2021-22/P/31 | Expenditures | 200 | |||||||
05/05/2021 | OWN/2021-22/R/96 | Direct Receipts | 150 | 17/05/2021 | OWN/2021-22/P/32 | Expenditures | 350 | |||||||
07/05/2021 | OWN/2021-22/R/100 | Direct Receipts | 300 | 17/05/2021 | OWN/2021-22/P/33 | Expenditures | 400 | |||||||
07/05/2021 | OWN/2021-22/R/25 | Direct Receipts | 1,541 | 26/05/2021 | OWN/2021-22/P/23 | Expenditures | 11,920 | |||||||
07/05/2021 | OWN/2021-22/R/26 | Direct Receipts | 2,362 | 26/05/2021 | OWN/2021-22/P/34 | Expenditures | 800 | |||||||
07/05/2021 | OWN/2021-22/R/27 | Direct Receipts | 218 | 27/05/2021 | OWN/2021-22/P/24 | Expenditures | 600 | |||||||
07/05/2021 | OWN/2021-22/R/28 | Direct Receipts | 444 | 27/05/2021 | OWN/2021-22/P/30 | Expenditures | 5,200 | |||||||
07/05/2021 | OWN/2021-22/R/29 | Direct Receipts | 158 | 31/05/2021 | MGNREGA/2021-22/P/1 | Expenditures | 18 | |||||||
07/05/2021 | OWN/2021-22/R/30 | Direct Receipts | 103 | Expenditures | ||||||||||
07/05/2021 | OWN/2021-22/R/97 | Direct Receipts | 720 | Expenditures | ||||||||||
07/05/2021 | OWN/2021-22/R/98 | Direct Receipts | 720 | Expenditures | ||||||||||
07/05/2021 | OWN/2021-22/R/99 | Direct Receipts | 300 | Expenditures | ||||||||||
15/05/2021 | TSC/2021-22/R/1 | Direct Receipts | 107 | Expenditures | ||||||||||
17/05/2021 | OWN/2021-22/R/101 | Direct Receipts | 150 | Expenditures | ||||||||||
17/05/2021 | OWN/2021-22/R/102 | Direct Receipts | 1,440 | Expenditures | ||||||||||
17/05/2021 | OWN/2021-22/R/103 | Direct Receipts | 150 | Expenditures | ||||||||||
17/05/2021 | OWN/2021-22/R/104 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/05/2021 | OWN/2021-22/R/31 | Direct Receipts | 103 | Expenditures | ||||||||||
17/05/2021 | OWN/2021-22/R/32 | Direct Receipts | 1,574 | Expenditures | ||||||||||
17/05/2021 | OWN/2021-22/R/33 | Direct Receipts | 777 | Expenditures | ||||||||||
17/05/2021 | OWN/2021-22/R/34 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/05/2021 | OWN/2021-22/R/105 | Direct Receipts | 150 | Expenditures | ||||||||||
19/05/2021 | OWN/2021-22/R/106 | Direct Receipts | 720 | Expenditures | ||||||||||
19/05/2021 | OWN/2021-22/R/35 | Direct Receipts | 1,675 | Expenditures | ||||||||||
19/05/2021 | OWN/2021-22/R/36 | Direct Receipts | 500 | Expenditures | ||||||||||
19/05/2021 | OWN/2021-22/R/37 | Direct Receipts | 169 | Expenditures | ||||||||||
19/05/2021 | OWN/2021-22/R/38 | Direct Receipts | 241,998 | Expenditures | ||||||||||
21/05/2021 | OWN/2021-22/R/107 | Direct Receipts | 150 | Expenditures | ||||||||||
21/05/2021 | OWN/2021-22/R/108 | Direct Receipts | 720 | Expenditures | ||||||||||
21/05/2021 | OWN/2021-22/R/109 | Direct Receipts | 150 | Expenditures | ||||||||||
21/05/2021 | OWN/2021-22/R/110 | Direct Receipts | 820 | Expenditures | ||||||||||
21/05/2021 | OWN/2021-22/R/39 | Direct Receipts | 1,461 | Expenditures | ||||||||||
21/05/2021 | OWN/2021-22/R/40 | Direct Receipts | 209 | Expenditures | ||||||||||
21/05/2021 | OWN/2021-22/R/41 | Direct Receipts | 349 | Expenditures | ||||||||||
21/05/2021 | OWN/2021-22/R/42 | Direct Receipts | 1,682 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/111 | Direct Receipts | 1,440 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/112 | Direct Receipts | 300 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/113 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/43 | Direct Receipts | 1,257 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/44 | Direct Receipts | 126 | Expenditures | ||||||||||
26/05/2021 | OWN/2021-22/R/45 | Direct Receipts | 700 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/46 | Direct Receipts | 165 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/47 | Direct Receipts | 91 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/48 | Direct Receipts | 988 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/49 | Direct Receipts | 116 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/50 | Direct Receipts | 591 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/51 | Direct Receipts | 342 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/52 | Direct Receipts | 352 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/53 | Direct Receipts | 150 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/54 | Direct Receipts | 30 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/55 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/56 | Direct Receipts | 112 | Expenditures | ||||||||||
28/05/2021 | OWN/2021-22/R/114 | Direct Receipts | 560 | Expenditures | ||||||||||
28/05/2021 | OWN/2021-22/R/115 | Direct Receipts | 150 | Expenditures | ||||||||||
28/05/2021 | OWN/2021-22/R/116 | Direct Receipts | 150 | Expenditures | ||||||||||
28/05/2021 | OWN/2021-22/R/117 | Direct Receipts | 720 | Expenditures | ||||||||||
31/05/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 33 | Expenditures | ||||||||||
31/05/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 24,488 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/118 | Direct Receipts | 150 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/119 | Direct Receipts | 1,248 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/57 | Direct Receipts | 1,524 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/58 | Direct Receipts | 1,383 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/59 | Direct Receipts | 100 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/60 | Direct Receipts | 2,500 | Expenditures | ||||||||||
31/05/2021 | TSC/2021-22/R/2 | Direct Receipts | 36,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:15:21 PM. |