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/190 | Direct Receipts | 720 | 02/07/2021 | OWN/2021-22/P/58 | Expenditures | 65 | 24/07/2021 | OWN/2021-22/C/1 | 271 | ||||
01/07/2021 | OWN/2021-22/R/195 | Direct Receipts | 22,231 | 05/07/2021 | OWN/2021-22/P/59 | Expenditures | 1,350 | 29/07/2021 | OWN/2021-22/C/2 | 2,391 | ||||
01/07/2021 | OWN/2021-22/R/196 | Direct Receipts | 335 | 05/07/2021 | OWN/2021-22/P/61 | Expenditures | 21,137 | |||||||
01/07/2021 | OWN/2021-22/R/197 | Direct Receipts | 700 | 06/07/2021 | OWN/2021-22/P/60 | Expenditures | 5,200 | |||||||
02/07/2021 | OWN/2021-22/R/198 | Direct Receipts | 6,208 | 07/07/2021 | OWN/2021-22/P/62 | Expenditures | 100 | |||||||
05/07/2021 | OWN/2021-22/R/191 | Direct Receipts | 720 | 12/07/2021 | OWN/2021-22/P/63 | Expenditures | 523 | |||||||
05/07/2021 | OWN/2021-22/R/192 | Direct Receipts | 720 | 12/07/2021 | OWN/2021-22/P/64 | Expenditures | 6,400 | |||||||
05/07/2021 | OWN/2021-22/R/193 | Direct Receipts | 425 | 12/07/2021 | OWN/2021-22/P/65 | Expenditures | 2,720 | |||||||
05/07/2021 | OWN/2021-22/R/194 | Direct Receipts | 1,826 | 13/07/2021 | OWN/2021-22/P/66 | Expenditures | 180,650 | |||||||
05/07/2021 | OWN/2021-22/R/199 | Direct Receipts | 170 | 13/07/2021 | OWN/2021-22/P/67 | Expenditures | 27,340 | |||||||
05/07/2021 | OWN/2021-22/R/200 | Direct Receipts | 128 | 14/07/2021 | OWN/2021-22/P/68 | Expenditures | 3,550 | |||||||
05/07/2021 | OWN/2021-22/R/201 | Direct Receipts | 575 | 20/07/2021 | OWN/2021-22/P/69 | Expenditures | 6,570 | |||||||
05/07/2021 | OWN/2021-22/R/202 | Direct Receipts | 1,350 | 20/07/2021 | OWN/2021-22/P/70 | Expenditures | 271 | |||||||
05/07/2021 | OWN/2021-22/R/203 | Direct Receipts | 20 | 24/07/2021 | OWN/2021-22/P/71 | Expenditures | 1,270 | |||||||
05/07/2021 | OWN/2021-22/R/204 | Direct Receipts | 1,350 | 27/07/2021 | MGNREGA/2021-22/P/3 | Expenditures | 23 | |||||||
06/07/2021 | OWN/2021-22/R/205 | Direct Receipts | 150 | 27/07/2021 | OWN/2021-22/P/72 | Expenditures | 4,950 | |||||||
06/07/2021 | OWN/2021-22/R/207 | Direct Receipts | 4,050 | 27/07/2021 | OWN/2021-22/P/73 | Expenditures | 1,680 | |||||||
07/07/2021 | OWN/2021-22/R/206 | Direct Receipts | 150 | 27/07/2021 | OWN/2021-22/P/74 | Expenditures | 630 | |||||||
07/07/2021 | OWN/2021-22/R/208 | Direct Receipts | 1,362 | 30/07/2021 | OWN/2021-22/P/75 | Expenditures | 36 | |||||||
09/07/2021 | OWN/2021-22/R/209 | Direct Receipts | 677 | Expenditures | ||||||||||
09/07/2021 | OWN/2021-22/R/210 | Direct Receipts | 46 | Expenditures | ||||||||||
09/07/2021 | OWN/2021-22/R/211 | Direct Receipts | 150 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/212 | Direct Receipts | 150 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/213 | Direct Receipts | 150 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/214 | Direct Receipts | 150 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/215 | Direct Receipts | 300 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/216 | Direct Receipts | 779 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/217 | Direct Receipts | 1,266 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/218 | Direct Receipts | 330 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/219 | Direct Receipts | 513 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/220 | Direct Receipts | 2,147 | Expenditures | ||||||||||
12/07/2021 | TSC/2021-22/R/3 | Direct Receipts | 192 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/221 | Direct Receipts | 6,758 | Expenditures | ||||||||||
14/07/2021 | OWN/2021-22/R/222 | Direct Receipts | 995 | Expenditures | ||||||||||
14/07/2021 | OWN/2021-22/R/223 | Direct Receipts | 20 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/224 | Direct Receipts | 150 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/225 | Direct Receipts | 150 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/226 | Direct Receipts | 150 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/227 | Direct Receipts | 150 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/228 | Direct Receipts | 381 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/229 | Direct Receipts | 664 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/230 | Direct Receipts | 374 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/231 | Direct Receipts | 93 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/232 | Direct Receipts | 84 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/233 | Direct Receipts | 60 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/234 | Direct Receipts | 123 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/235 | Direct Receipts | 20 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/236 | Direct Receipts | 50 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/237 | Direct Receipts | 20 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/238 | Direct Receipts | 20 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/239 | Direct Receipts | 336 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/240 | Direct Receipts | 475 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/241 | Direct Receipts | 89 | Expenditures | ||||||||||
24/07/2021 | OWN/2021-22/R/242 | Direct Receipts | 700 | Expenditures | ||||||||||
24/07/2021 | OWN/2021-22/R/243 | Direct Receipts | 70 | Expenditures | ||||||||||
24/07/2021 | OWN/2021-22/R/250 | Direct Receipts | 150 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/244 | Direct Receipts | 200 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/245 | Direct Receipts | 50 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/251 | Direct Receipts | 150 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/246 | Direct Receipts | 400 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/247 | Direct Receipts | 501 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/248 | Direct Receipts | 30 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/249 | Direct Receipts | 1,338 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/252 | Direct Receipts | 150 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/253 | Direct Receipts | 164 | Expenditures | ||||||||||
29/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 638,957 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/258 | Direct Receipts | 33 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:56:56 AM. |