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.) |
01/07/2021 | OWN/2021-22/R/111 | Direct Receipts | 300 | 27/07/2021 | OWN/2021-22/P/57 | Expenditures | 300 | |||||||
01/07/2021 | OWN/2021-22/R/112 | Direct Receipts | 300 | 27/07/2021 | OWN/2021-22/P/58 | Expenditures | 169,362 | |||||||
01/07/2021 | OWN/2021-22/R/123 | Direct Receipts | 266 | 27/07/2021 | OWN/2021-22/P/59 | Expenditures | 169,489 | |||||||
02/07/2021 | OWN/2021-22/R/135 | Direct Receipts | 488 | 27/07/2021 | OWN/2021-22/P/60 | Expenditures | 58,000 | |||||||
02/07/2021 | OWN/2021-22/R/148 | Direct Receipts | 660 | 27/07/2021 | OWN/2021-22/P/61 | Expenditures | 52,300 | |||||||
05/07/2021 | OWN/2021-22/R/124 | Direct Receipts | 100 | 29/07/2021 | STS/2021-22/P/3 | Expenditures | 74,850 | |||||||
05/07/2021 | OWN/2021-22/R/149 | Direct Receipts | 360 | 30/07/2021 | FFC/2021-22/P/8 | Expenditures | 42,970 | |||||||
06/07/2021 | OWN/2021-22/R/113 | Direct Receipts | 701 | 30/07/2021 | STS/2021-22/P/4 | Expenditures | 187,200 | |||||||
06/07/2021 | OWN/2021-22/R/114 | Direct Receipts | 300 | 30/07/2021 | STS/2021-22/P/5 | Expenditures | 203,409 | |||||||
07/07/2021 | OWN/2021-22/R/125 | Direct Receipts | 300 | 31/07/2021 | OWN/2021-22/P/52 | Expenditures | 400 | |||||||
09/07/2021 | OWN/2021-22/R/126 | Direct Receipts | 30 | 31/07/2021 | OWN/2021-22/P/53 | Expenditures | 1,500 | |||||||
09/07/2021 | OWN/2021-22/R/136 | Direct Receipts | 104 | 31/07/2021 | OWN/2021-22/P/54 | Expenditures | 2,170 | |||||||
09/07/2021 | OWN/2021-22/R/137 | Direct Receipts | 624 | 31/07/2021 | OWN/2021-22/P/55 | Expenditures | 840 | |||||||
09/07/2021 | OWN/2021-22/R/150 | Direct Receipts | 360 | 31/07/2021 | OWN/2021-22/P/56 | Expenditures | 1,050 | |||||||
09/07/2021 | OWN/2021-22/R/151 | Direct Receipts | 20 | 31/07/2021 | STS/2021-22/P/6 | Expenditures | 224 | |||||||
09/07/2021 | OWN/2021-22/R/163 | Direct Receipts | 169,642 | Expenditures | ||||||||||
09/07/2021 | OWN/2021-22/R/165 | Direct Receipts | 4,540 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/115 | Direct Receipts | 250 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/127 | Direct Receipts | 800 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/128 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/129 | Direct Receipts | 645 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/130 | Direct Receipts | 219 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/131 | Direct Receipts | 221 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/132 | Direct Receipts | 100 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/133 | Direct Receipts | 1,275 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/116 | Direct Receipts | 300 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/117 | Direct Receipts | 150 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/118 | Direct Receipts | 300 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/119 | Direct Receipts | 150 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/120 | Direct Receipts | 300 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/121 | Direct Receipts | 300 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/138 | Direct Receipts | 590 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/139 | Direct Receipts | 300 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/140 | Direct Receipts | 130 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/141 | Direct Receipts | 672 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/142 | Direct Receipts | 336 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/143 | Direct Receipts | 672 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/144 | Direct Receipts | 672 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/145 | Direct Receipts | 2,316 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/152 | Direct Receipts | 20 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/153 | Direct Receipts | 20 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/154 | Direct Receipts | 20 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/155 | Direct Receipts | 20 | Expenditures | ||||||||||
17/07/2021 | OWN/2021-22/R/164 | Direct Receipts | 150 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/146 | Direct Receipts | 232 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/147 | Direct Receipts | 450 | Expenditures | ||||||||||
26/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 820,525 | Expenditures | ||||||||||
27/07/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 123 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/166 | Direct Receipts | 400 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/167 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/168 | Direct Receipts | 90 | Expenditures | ||||||||||
27/07/2021 | STS/2021-22/R/1 | Direct Receipts | 125,000 | Expenditures | ||||||||||
27/07/2021 | STS/2021-22/R/2 | Direct Receipts | 125,000 | Expenditures | ||||||||||
27/07/2021 | STS/2021-22/R/3 | Direct Receipts | 75,000 | Expenditures | ||||||||||
27/07/2021 | STS/2021-22/R/4 | Direct Receipts | 265,955 | Expenditures | ||||||||||
28/07/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 29,277 | Expenditures | ||||||||||
30/07/2021 | STS/2021-22/R/5 | Direct Receipts | 228,465 | Expenditures | ||||||||||
30/07/2021 | STS/2021-22/R/6 | Direct Receipts | 162,622 | Expenditures | ||||||||||
31/07/2021 | STS/2021-22/R/7 | Direct Receipts | 466 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 06:29:03 PM. |