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/63 | Direct Receipts | 189,360 | 04/06/2021 | MGNREGA/2021-22/P/1 | Expenditures | 16,831 | |||||||
02/06/2021 | OWN/2021-22/R/64 | Direct Receipts | 1,293 | 09/06/2021 | OWN/2021-22/P/3 | Expenditures | 740 | |||||||
02/06/2021 | OWN/2021-22/R/65 | Direct Receipts | 259 | 14/06/2021 | OWN/2021-22/P/4 | Expenditures | 18,669 | |||||||
02/06/2021 | OWN/2021-22/R/66 | Direct Receipts | 81 | 14/06/2021 | OWN/2021-22/P/5 | Expenditures | 1,585 | |||||||
02/06/2021 | OWN/2021-22/R/67 | Direct Receipts | 250 | 21/06/2021 | OWN/2021-22/P/10 | Expenditures | 6,000 | |||||||
02/06/2021 | OWN/2021-22/R/68 | Direct Receipts | 250 | 21/06/2021 | OWN/2021-22/P/11 | Expenditures | 1,430 | |||||||
02/06/2021 | OWN/2021-22/R/69 | Direct Receipts | 500 | 21/06/2021 | OWN/2021-22/P/12 | Expenditures | 3,530 | |||||||
04/06/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 16,831 | 21/06/2021 | OWN/2021-22/P/13 | Expenditures | 2,550 | |||||||
09/06/2021 | OWN/2021-22/R/50 | Direct Receipts | 450 | 21/06/2021 | OWN/2021-22/P/6 | Expenditures | 22,120 | |||||||
09/06/2021 | OWN/2021-22/R/51 | Direct Receipts | 150 | 21/06/2021 | OWN/2021-22/P/7 | Expenditures | 6,825 | |||||||
09/06/2021 | OWN/2021-22/R/52 | Direct Receipts | 150 | 21/06/2021 | OWN/2021-22/P/8 | Expenditures | 3,872 | |||||||
09/06/2021 | OWN/2021-22/R/53 | Direct Receipts | 300 | 21/06/2021 | OWN/2021-22/P/9 | Expenditures | 425 | |||||||
09/06/2021 | OWN/2021-22/R/54 | Direct Receipts | 150 | 30/06/2021 | OWN/2021-22/P/14 | Expenditures | 2,148 | |||||||
09/06/2021 | OWN/2021-22/R/55 | Direct Receipts | 150 | 30/06/2021 | OWN/2021-22/P/15 | Expenditures | 1,050 | |||||||
09/06/2021 | OWN/2021-22/R/56 | Direct Receipts | 150 | Expenditures | ||||||||||
09/06/2021 | OWN/2021-22/R/57 | Direct Receipts | 150 | Expenditures | ||||||||||
09/06/2021 | OWN/2021-22/R/70 | Direct Receipts | 878 | Expenditures | ||||||||||
09/06/2021 | OWN/2021-22/R/71 | Direct Receipts | 336 | Expenditures | ||||||||||
09/06/2021 | OWN/2021-22/R/72 | Direct Receipts | 36 | Expenditures | ||||||||||
09/06/2021 | OWN/2021-22/R/73 | Direct Receipts | 1,383 | Expenditures | ||||||||||
09/06/2021 | OWN/2021-22/R/74 | Direct Receipts | 219 | Expenditures | ||||||||||
09/06/2021 | OWN/2021-22/R/75 | Direct Receipts | 300 | Expenditures | ||||||||||
09/06/2021 | OWN/2021-22/R/76 | Direct Receipts | 300 | Expenditures | ||||||||||
09/06/2021 | OWN/2021-22/R/77 | Direct Receipts | 500 | Expenditures | ||||||||||
14/06/2021 | OWN/2021-22/R/58 | Direct Receipts | 150 | Expenditures | ||||||||||
14/06/2021 | OWN/2021-22/R/59 | Direct Receipts | 150 | Expenditures | ||||||||||
14/06/2021 | OWN/2021-22/R/60 | Direct Receipts | 150 | Expenditures | ||||||||||
14/06/2021 | OWN/2021-22/R/61 | Direct Receipts | 150 | Expenditures | ||||||||||
14/06/2021 | OWN/2021-22/R/62 | Direct Receipts | 150 | Expenditures | ||||||||||
14/06/2021 | OWN/2021-22/R/78 | Direct Receipts | 500 | Expenditures | ||||||||||
14/06/2021 | OWN/2021-22/R/79 | Direct Receipts | 62 | Expenditures | ||||||||||
14/06/2021 | OWN/2021-22/R/80 | Direct Receipts | 65 | Expenditures | ||||||||||
14/06/2021 | OWN/2021-22/R/81 | Direct Receipts | 45 | Expenditures | ||||||||||
14/06/2021 | OWN/2021-22/R/82 | Direct Receipts | 38 | Expenditures | ||||||||||
14/06/2021 | OWN/2021-22/R/83 | Direct Receipts | 15 | Expenditures | ||||||||||
14/06/2021 | OWN/2021-22/R/84 | Direct Receipts | 250 | Expenditures | ||||||||||
14/06/2021 | OWN/2021-22/R/85 | Direct Receipts | 250 | Expenditures | ||||||||||
21/06/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 71 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/100 | Direct Receipts | 200 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/101 | Direct Receipts | 150 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/102 | Direct Receipts | 300 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/103 | Direct Receipts | 300 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/104 | Direct Receipts | 200 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/105 | Direct Receipts | 150 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/106 | Direct Receipts | 450 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/107 | Direct Receipts | 150 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/108 | Direct Receipts | 230 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/109 | Direct Receipts | 150 | 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/86 | Direct Receipts | 46 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/87 | Direct Receipts | 30 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/88 | Direct Receipts | 628 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/89 | Direct Receipts | 46 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/90 | Direct Receipts | 500 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/91 | Direct Receipts | 630 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/92 | Direct Receipts | 135 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/93 | Direct Receipts | 500 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/94 | Direct Receipts | 270 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/95 | Direct Receipts | 99 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/96 | Direct Receipts | 264 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/97 | Direct Receipts | 1,025 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/98 | Direct Receipts | 775 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/99 | Direct Receipts | 775 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/112 | Direct Receipts | 171,365 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/113 | Direct Receipts | 306 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/114 | Direct Receipts | 1,358 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/115 | Direct Receipts | 530 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/116 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/117 | Direct Receipts | 862 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/118 | Direct Receipts | 1,318 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/119 | Direct Receipts | 354 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/120 | Direct Receipts | 873 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/121 | Direct Receipts | 500 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/122 | Direct Receipts | 500 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/123 | Direct Receipts | 820 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/124 | Direct Receipts | 200 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/125 | Direct Receipts | 150 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/126 | Direct Receipts | 150 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/127 | Direct Receipts | 300 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/128 | Direct Receipts | 450 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/129 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:18:28 AM. |