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/48 | Direct Receipts | 467 | 01/06/2021 | OWN/2021-22/P/21 | Expenditures | 30,800 | |||||||
01/06/2021 | OWN/2021-22/R/49 | Direct Receipts | 152 | 01/06/2021 | OWN/2021-22/P/22 | Expenditures | 830 | |||||||
01/06/2021 | OWN/2021-22/R/50 | Direct Receipts | 355 | 01/06/2021 | TSC/2021-22/P/1 | Expenditures | 12,000 | |||||||
01/06/2021 | OWN/2021-22/R/51 | Direct Receipts | 350 | 01/06/2021 | TSC/2021-22/P/2 | Expenditures | 12,000 | |||||||
01/06/2021 | OWN/2021-22/R/52 | Direct Receipts | 207 | 01/06/2021 | TSC/2021-22/P/3 | Expenditures | 12,000 | |||||||
01/06/2021 | OWN/2021-22/R/53 | Direct Receipts | 230 | 01/06/2021 | TSC/2021-22/P/4 | Expenditures | 12,000 | |||||||
01/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 75 | 01/06/2021 | TSC/2021-22/P/5 | Expenditures | 12,000 | |||||||
04/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 75 | 01/06/2021 | TSC/2021-22/P/6 | Expenditures | 12,000 | |||||||
04/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 75 | 01/06/2021 | TSC/2021-22/P/7 | Expenditures | 12,000 | |||||||
04/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 75 | 01/06/2021 | TSC/2021-22/P/8 | Expenditures | 12,000 | |||||||
04/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 75 | 01/06/2021 | TSC/2021-22/P/9 | Expenditures | 12,000 | |||||||
06/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 225 | 15/06/2021 | STS/2021-22/P/1 | Expenditures | 41,850 | |||||||
06/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 75 | 15/06/2021 | STS/2021-22/P/2 | Expenditures | 48,361 | |||||||
06/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 75 | 25/06/2021 | OWN/2021-22/P/23 | Expenditures | 4,814 | |||||||
08/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 75 | 25/06/2021 | OWN/2021-22/P/24 | Expenditures | 141.6 | |||||||
08/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 75 | 25/06/2021 | OWN/2021-22/P/25 | Expenditures | 7,520 | |||||||
08/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 75 | 25/06/2021 | OWN/2021-22/P/26 | Expenditures | 1,685 | |||||||
08/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 75 | Expenditures | ||||||||||
08/06/2021 | OWN/2021-22/R/54 | Direct Receipts | 352 | Expenditures | ||||||||||
08/06/2021 | OWN/2021-22/R/55 | Direct Receipts | 190 | Expenditures | ||||||||||
08/06/2021 | OWN/2021-22/R/56 | Direct Receipts | 359 | Expenditures | ||||||||||
08/06/2021 | OWN/2021-22/R/57 | Direct Receipts | 115 | Expenditures | ||||||||||
08/06/2021 | OWN/2021-22/R/58 | Direct Receipts | 407 | Expenditures | ||||||||||
08/06/2021 | OWN/2021-22/R/59 | Direct Receipts | 265 | Expenditures | ||||||||||
09/06/2021 | OWN/2021-22/R/60 | Direct Receipts | 260 | Expenditures | ||||||||||
09/06/2021 | OWN/2021-22/R/61 | Direct Receipts | 328 | Expenditures | ||||||||||
09/06/2021 | OWN/2021-22/R/62 | Direct Receipts | 298 | Expenditures | ||||||||||
09/06/2021 | OWN/2021-22/R/63 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 75 | Expenditures | ||||||||||
11/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 75 | Expenditures | ||||||||||
16/06/2021 | OWN/2021-22/R/64 | Direct Receipts | 103 | Expenditures | ||||||||||
16/06/2021 | OWN/2021-22/R/65 | Direct Receipts | 600 | Expenditures | ||||||||||
16/06/2021 | OWN/2021-22/R/66 | Direct Receipts | 347 | Expenditures | ||||||||||
16/06/2021 | OWN/2021-22/R/67 | Direct Receipts | 651 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/68 | Direct Receipts | 166 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/69 | Direct Receipts | 408 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/70 | Direct Receipts | 1,034 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/71 | Direct Receipts | 75 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/72 | Direct Receipts | 75 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/73 | Direct Receipts | 75 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/74 | Direct Receipts | 75 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/75 | Direct Receipts | 75 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/76 | Direct Receipts | 75 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/77 | Direct Receipts | 75 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/78 | Direct Receipts | 89 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/79 | Direct Receipts | 89 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/80 | Direct Receipts | 291 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/81 | Direct Receipts | 176 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/82 | Direct Receipts | 237 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/83 | Direct Receipts | 214 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/84 | Direct Receipts | 214 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/85 | Direct Receipts | 265 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/86 | Direct Receipts | 75 | Expenditures | ||||||||||
30/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 573 | Expenditures | ||||||||||
30/06/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 441 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/102 | Direct Receipts | 3,752 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/103 | Direct Receipts | 12,453 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/104 | Direct Receipts | 12,453 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/105 | Direct Receipts | 12,453 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/145 | Direct Receipts | 75 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/87 | Direct Receipts | 134 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/88 | Direct Receipts | 66 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/89 | Direct Receipts | 141 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/90 | Direct Receipts | 75 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/91 | Direct Receipts | 75 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/92 | Direct Receipts | 137 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:39:12 PM. |