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/11 | Direct Receipts | 28,430 | 16/06/2021 | OWN/2021-22/P/1 | Expenditures | 27,000 | |||||||
10/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 11,800 | 18/06/2021 | FFC/2021-22/P/3 | Expenditures | 47,441 | |||||||
11/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 111,591 | 18/06/2021 | FFC/2021-22/P/4 | Expenditures | 80,930 | |||||||
11/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 2,755 | 18/06/2021 | FFC/2021-22/P/5 | Expenditures | 448,722 | |||||||
19/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 3,400 | 18/06/2021 | FFC/2021-22/P/6 | Expenditures | 152,535 | |||||||
23/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 34,125 | 18/06/2021 | FFC/2021-22/P/7 | Expenditures | 190,650 | |||||||
25/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 6,695 | 18/06/2021 | TSC/2021-22/P/5 | Expenditures | 168,000 | |||||||
25/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 5,369 | 18/06/2021 | TSC/2021-22/P/6 | Expenditures | 103,500 | |||||||
25/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 600 | 18/06/2021 | TSC/2021-22/P/7 | Expenditures | 144,795 | |||||||
25/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 2,200 | 21/06/2021 | OWN/2021-22/P/2 | Expenditures | 58,593 | |||||||
26/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,422 | 21/06/2021 | OWN/2021-22/P/3 | Expenditures | 16,590 | |||||||
26/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 450 | 21/06/2021 | OWN/2021-22/P/4 | Expenditures | 146,471 | |||||||
28/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 3,877 | 21/06/2021 | OWN/2021-22/P/5 | Expenditures | 13,100 | |||||||
28/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 1,637 | 21/06/2021 | OWN/2021-22/P/6 | Expenditures | 6,000 | |||||||
29/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 450 | 21/06/2021 | OWN/2021-22/P/7 | Expenditures | 3,460 | |||||||
29/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 1,725 | 23/06/2021 | OWN/2021-22/P/8 | Expenditures | 40,000 | |||||||
30/06/2021 | FFC/2021-22/R/6 | Direct Receipts | 516.84 | 30/06/2021 | OWN/2021-22/P/154 | Expenditures | 337 | |||||||
30/06/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 19,331 | 30/06/2021 | OWN/2021-22/P/155 | Expenditures | 17.7 | |||||||
30/06/2021 | OWN/2021-22/R/215 | Direct Receipts | 2,644.25 | 30/06/2021 | OWN/2021-22/P/156 | Expenditures | 80,000 | |||||||
30/06/2021 | OWN/2021-22/R/216 | Direct Receipts | 1,992 | 30/06/2021 | OWN/2021-22/P/157 | Expenditures | 5,557 | |||||||
30/06/2021 | OWN/2021-22/R/217 | Direct Receipts | 1,494 | 30/06/2021 | OWN/2021-22/P/159 | Expenditures | 2,100 | |||||||
30/06/2021 | OWN/2021-22/R/218 | Direct Receipts | 3,493 | 30/06/2021 | OWN/2021-22/P/163 | Expenditures | 114,627 | |||||||
30/06/2021 | OWN/2021-22/R/227 | Direct Receipts | 917.87 | 30/06/2021 | OWN/2021-22/P/165 | Expenditures | 97,027 | |||||||
30/06/2021 | OWN/2021-22/R/233 | Direct Receipts | 41.35 | 30/06/2021 | OWN/2021-22/P/166 | Expenditures | 146,850 | |||||||
30/06/2021 | OWN/2021-22/R/234 | Direct Receipts | 77 | 30/06/2021 | OWN/2021-22/P/167 | Expenditures | 129,000 | |||||||
30/06/2021 | OWN/2021-22/R/236 | Direct Receipts | 2,453 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 3,493 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 150 | Expenditures | ||||||||||
30/06/2021 | PYKKA/2021-22/R/3 | Direct Receipts | 177 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:40:31 PM. |