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/70 | Direct Receipts | 420 | 01/07/2021 | OWN/2021-22/P/23 | Expenditures | 31,200 | |||||||
01/07/2021 | OWN/2021-22/R/71 | Direct Receipts | 1,033 | 01/07/2021 | OWN/2021-22/P/25 | Expenditures | 31,200 | |||||||
01/07/2021 | OWN/2021-22/R/72 | Direct Receipts | 140 | 01/07/2021 | OWN/2021-22/P/26 | Expenditures | 31,200 | |||||||
06/07/2021 | OWN/2021-22/R/73 | Direct Receipts | 6,531 | 01/07/2021 | OWN/2021-22/P/27 | Expenditures | 31,200 | |||||||
07/07/2021 | FFC/2021-22/R/1 | Direct Receipts | 236 | 08/07/2021 | OWN/2021-22/P/24 | Expenditures | 2,212 | |||||||
07/07/2021 | OWN/2021-22/R/76 | Direct Receipts | 75 | 08/07/2021 | OWN/2021-22/P/28 | Expenditures | 1,000 | |||||||
07/07/2021 | OWN/2021-22/R/77 | Direct Receipts | 75 | 08/07/2021 | OWN/2021-22/P/29 | Expenditures | 3,900 | |||||||
07/07/2021 | OWN/2021-22/R/78 | Direct Receipts | 283 | 09/07/2021 | OWN/2021-22/P/30 | Expenditures | 1,457 | |||||||
07/07/2021 | OWN/2021-22/R/79 | Direct Receipts | 35 | 26/07/2021 | OWN/2021-22/P/31 | Expenditures | 1,199 | |||||||
07/07/2021 | OWN/2021-22/R/80 | Direct Receipts | 22 | 26/07/2021 | OWN/2021-22/P/32 | Expenditures | 200 | |||||||
07/07/2021 | STS/2021-22/R/1 | Direct Receipts | 25 | 26/07/2021 | OWN/2021-22/P/33 | Expenditures | 1,440 | |||||||
07/07/2021 | STS/2021-22/R/2 | Direct Receipts | 13 | 26/07/2021 | OWN/2021-22/P/34 | Expenditures | 11,530 | |||||||
07/07/2021 | TSC/2021-22/R/3 | Direct Receipts | 398 | 27/07/2021 | MGNREGA/2021-22/P/1 | Expenditures | 15,713 | |||||||
08/07/2021 | OWN/2021-22/R/74 | Direct Receipts | 215 | Expenditures | ||||||||||
08/07/2021 | OWN/2021-22/R/75 | Direct Receipts | 1,359 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/100 | Direct Receipts | 75 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/101 | Direct Receipts | 75 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/102 | Direct Receipts | 75 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/103 | Direct Receipts | 75 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/104 | Direct Receipts | 75 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/105 | Direct Receipts | 75 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/81 | Direct Receipts | 94 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/82 | Direct Receipts | 94 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/83 | Direct Receipts | 100 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/84 | Direct Receipts | 93 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/85 | Direct Receipts | 57 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/86 | Direct Receipts | 141 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/87 | Direct Receipts | 245 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/88 | Direct Receipts | 248 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/89 | Direct Receipts | 109 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/90 | Direct Receipts | 117 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/91 | Direct Receipts | 831 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/92 | Direct Receipts | 40 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/106 | Direct Receipts | 75 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/107 | Direct Receipts | 75 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/93 | Direct Receipts | 213 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/94 | Direct Receipts | 167 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/95 | Direct Receipts | 599 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/96 | Direct Receipts | 103 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/97 | Direct Receipts | 477 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/98 | Direct Receipts | 191 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/99 | Direct Receipts | 220,541 | Expenditures | ||||||||||
27/07/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 15,713 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/108 | Direct Receipts | 500 | Expenditures | ||||||||||
30/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 184,354 | Expenditures | ||||||||||
31/07/2021 | STS/2021-22/R/5 | Direct Receipts | 598 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:50:05 AM. |