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.) |
16/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 100 | 01/06/2021 | MGNREGA/2021-22/P/1 | Expenditures | 10,315 | 17/06/2021 | OWN/2021-22/C/3 | 187,258 | ||||
16/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 500 | 01/06/2021 | OWN/2021-22/P/8 | Expenditures | 250 | 24/06/2021 | OWN/2021-22/C/4 | 8,210 | ||||
17/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 365 | 16/06/2021 | OWN/2021-22/P/12 | Expenditures | 500 | 24/06/2021 | OWN/2021-22/C/6 | 1,490 | ||||
17/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 50 | 16/06/2021 | OWN/2021-22/P/4 | Expenditures | 6,590 | 30/06/2021 | OWN/2021-22/C/5 | 9,684 | ||||
17/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 50 | 17/06/2021 | OWN/2021-22/P/11 | Expenditures | 950 | 30/06/2021 | OWN/2021-22/C/7 | 4,540 | ||||
17/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 8,695 | 17/06/2021 | OWN/2021-22/P/17 | Expenditures | 66,963 | |||||||
18/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 168 | 17/06/2021 | OWN/2021-22/P/18 | Expenditures | 118,800 | |||||||
18/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 50 | 19/06/2021 | OWN/2021-22/P/13 | Expenditures | 17.7 | |||||||
18/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 50 | 22/06/2021 | OWN/2021-22/P/14 | Expenditures | 20,320 | |||||||
18/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,544 | 23/06/2021 | OWN/2021-22/P/15 | Expenditures | 350 | |||||||
18/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 50 | 24/06/2021 | NRDWSP/2021-22/P/1 | Expenditures | 17.7 | |||||||
18/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 50 | 24/06/2021 | NRDWSP/2021-22/P/2 | Expenditures | 17.7 | |||||||
18/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 3,000 | 24/06/2021 | OWN/2021-22/P/19 | Expenditures | 350 | |||||||
18/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 90 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 54 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 150 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 150 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 32 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 1,440 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/31 | Direct Receipts | 636 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/32 | Direct Receipts | 50 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/33 | Direct Receipts | 50 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/34 | Direct Receipts | 625 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/35 | Direct Receipts | 50 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/36 | Direct Receipts | 50 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/37 | Direct Receipts | 457 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/38 | Direct Receipts | 50 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/39 | Direct Receipts | 50 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/40 | Direct Receipts | 126 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/41 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/42 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/43 | Direct Receipts | 70 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/44 | Direct Receipts | 50 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/45 | Direct Receipts | 50 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/46 | Direct Receipts | 562 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/47 | Direct Receipts | 50 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/48 | Direct Receipts | 50 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/49 | Direct Receipts | 876 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/50 | Direct Receipts | 150 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/51 | Direct Receipts | 150 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/52 | Direct Receipts | 124 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/53 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/54 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/55 | Direct Receipts | 1,042 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/56 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/57 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/58 | Direct Receipts | 768 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/59 | Direct Receipts | 150 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/60 | Direct Receipts | 150 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/61 | Direct Receipts | 321 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/62 | Direct Receipts | 50 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/63 | Direct Receipts | 50 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/64 | Direct Receipts | 500 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/65 | Direct Receipts | 500 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/66 | Direct Receipts | 500 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/67 | Direct Receipts | 500 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/68 | Direct Receipts | 500 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/69 | Direct Receipts | 500 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/70 | Direct Receipts | 200 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/71 | Direct Receipts | 300 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/72 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/73 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/74 | Direct Receipts | 720 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/75 | Direct Receipts | 720 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/76 | Direct Receipts | 2,400 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/77 | Direct Receipts | 8,100 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/78 | Direct Receipts | 8,100 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/79 | Direct Receipts | 8,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:37:52 PM. |