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.) |
02/07/2021 | OWN/2021-22/R/47 | Direct Receipts | 20 | 02/07/2021 | OWN/2021-22/P/16 | Expenditures | 18,000 | |||||||
03/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 500 | 09/07/2021 | MGNREGA/2021-22/P/4 | Expenditures | 8,040 | |||||||
03/07/2021 | OWN/2021-22/R/30 | Direct Receipts | 125 | 09/07/2021 | MGNREGA/2021-22/P/5 | Expenditures | 8,040 | |||||||
03/07/2021 | OWN/2021-22/R/31 | Direct Receipts | 125 | 09/07/2021 | MGNREGA/2021-22/P/6 | Expenditures | 8,040 | |||||||
03/07/2021 | OWN/2021-22/R/32 | Direct Receipts | 500 | 09/07/2021 | MGNREGA/2021-22/P/7 | Expenditures | 8,040 | |||||||
03/07/2021 | OWN/2021-22/R/33 | Direct Receipts | 500 | 18/07/2021 | OWN/2021-22/P/17 | Expenditures | 12,269 | |||||||
03/07/2021 | OWN/2021-22/R/34 | Direct Receipts | 475 | 18/07/2021 | OWN/2021-22/P/18 | Expenditures | 2,800 | |||||||
03/07/2021 | OWN/2021-22/R/35 | Direct Receipts | 250 | 27/07/2021 | OWN/2021-22/P/19 | Expenditures | 4,950 | |||||||
03/07/2021 | OWN/2021-22/R/36 | Direct Receipts | 125 | 27/07/2021 | OWN/2021-22/P/20 | Expenditures | 1,590 | |||||||
03/07/2021 | OWN/2021-22/R/37 | Direct Receipts | 250 | Expenditures | ||||||||||
03/07/2021 | OWN/2021-22/R/38 | Direct Receipts | 500 | Expenditures | ||||||||||
03/07/2021 | OWN/2021-22/R/39 | Direct Receipts | 850 | Expenditures | ||||||||||
03/07/2021 | OWN/2021-22/R/40 | Direct Receipts | 375 | Expenditures | ||||||||||
03/07/2021 | OWN/2021-22/R/41 | Direct Receipts | 500 | Expenditures | ||||||||||
03/07/2021 | OWN/2021-22/R/42 | Direct Receipts | 125 | Expenditures | ||||||||||
03/07/2021 | OWN/2021-22/R/48 | Direct Receipts | 279 | Expenditures | ||||||||||
03/07/2021 | OWN/2021-22/R/49 | Direct Receipts | 201 | Expenditures | ||||||||||
03/07/2021 | OWN/2021-22/R/50 | Direct Receipts | 659 | Expenditures | ||||||||||
03/07/2021 | OWN/2021-22/R/51 | Direct Receipts | 410 | Expenditures | ||||||||||
03/07/2021 | OWN/2021-22/R/52 | Direct Receipts | 300 | Expenditures | ||||||||||
03/07/2021 | OWN/2021-22/R/53 | Direct Receipts | 700 | Expenditures | ||||||||||
03/07/2021 | OWN/2021-22/R/54 | Direct Receipts | 500 | Expenditures | ||||||||||
03/07/2021 | OWN/2021-22/R/55 | Direct Receipts | 125 | Expenditures | ||||||||||
03/07/2021 | OWN/2021-22/R/56 | Direct Receipts | 500 | Expenditures | ||||||||||
03/07/2021 | OWN/2021-22/R/57 | Direct Receipts | 250 | Expenditures | ||||||||||
03/07/2021 | OWN/2021-22/R/58 | Direct Receipts | 264 | Expenditures | ||||||||||
03/07/2021 | OWN/2021-22/R/59 | Direct Receipts | 100 | Expenditures | ||||||||||
03/07/2021 | OWN/2021-22/R/60 | Direct Receipts | 300 | Expenditures | ||||||||||
03/07/2021 | OWN/2021-22/R/61 | Direct Receipts | 200 | Expenditures | ||||||||||
03/07/2021 | OWN/2021-22/R/62 | Direct Receipts | 228 | Expenditures | ||||||||||
03/07/2021 | OWN/2021-22/R/63 | Direct Receipts | 1,059 | Expenditures | ||||||||||
06/07/2021 | OWN/2021-22/R/64 | Direct Receipts | 390 | Expenditures | ||||||||||
07/07/2021 | OWN/2021-22/R/65 | Direct Receipts | 219 | Expenditures | ||||||||||
09/07/2021 | OWN/2021-22/R/43 | Direct Receipts | 125 | Expenditures | ||||||||||
09/07/2021 | OWN/2021-22/R/44 | Direct Receipts | 125 | Expenditures | ||||||||||
09/07/2021 | OWN/2021-22/R/66 | Direct Receipts | 33 | Expenditures | ||||||||||
09/07/2021 | OWN/2021-22/R/67 | Direct Receipts | 377 | Expenditures | ||||||||||
09/07/2021 | OWN/2021-22/R/68 | Direct Receipts | 278 | Expenditures | ||||||||||
09/07/2021 | OWN/2021-22/R/69 | Direct Receipts | 4,070 | Expenditures | ||||||||||
09/07/2021 | OWN/2021-22/R/70 | Direct Receipts | 257 | Expenditures | ||||||||||
10/07/2021 | OWN/2021-22/R/45 | Direct Receipts | 500 | Expenditures | ||||||||||
10/07/2021 | OWN/2021-22/R/46 | Direct Receipts | 125 | Expenditures | ||||||||||
10/07/2021 | OWN/2021-22/R/71 | Direct Receipts | 500 | Expenditures | ||||||||||
10/07/2021 | OWN/2021-22/R/72 | Direct Receipts | 501 | Expenditures | ||||||||||
10/07/2021 | OWN/2021-22/R/73 | Direct Receipts | 20 | Expenditures | ||||||||||
18/07/2021 | OWN/2021-22/R/74 | Direct Receipts | 167 | Expenditures | ||||||||||
18/07/2021 | OWN/2021-22/R/75 | Direct Receipts | 169 | Expenditures | ||||||||||
18/07/2021 | OWN/2021-22/R/76 | Direct Receipts | 55 | Expenditures | ||||||||||
18/07/2021 | OWN/2021-22/R/77 | Direct Receipts | 409 | Expenditures | ||||||||||
18/07/2021 | OWN/2021-22/R/78 | Direct Receipts | 409 | Expenditures | ||||||||||
18/07/2021 | OWN/2021-22/R/79 | Direct Receipts | 436 | Expenditures | ||||||||||
18/07/2021 | OWN/2021-22/R/80 | Direct Receipts | 502 | Expenditures | ||||||||||
18/07/2021 | OWN/2021-22/R/81 | Direct Receipts | 514 | Expenditures | ||||||||||
18/07/2021 | OWN/2021-22/R/82 | Direct Receipts | 514 | Expenditures | ||||||||||
18/07/2021 | OWN/2021-22/R/83 | Direct Receipts | 514 | Expenditures | ||||||||||
18/07/2021 | OWN/2021-22/R/84 | Direct Receipts | 303 | Expenditures | ||||||||||
18/07/2021 | OWN/2021-22/R/85 | Direct Receipts | 1,578 | Expenditures | ||||||||||
18/07/2021 | OWN/2021-22/R/86 | Direct Receipts | 1,219 | Expenditures | ||||||||||
18/07/2021 | OWN/2021-22/R/87 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/07/2021 | OWN/2021-22/R/88 | Direct Receipts | 125 | Expenditures | ||||||||||
18/07/2021 | OWN/2021-22/R/89 | Direct Receipts | 125 | Expenditures | ||||||||||
18/07/2021 | OWN/2021-22/R/90 | Direct Receipts | 125 | Expenditures | ||||||||||
18/07/2021 | OWN/2021-22/R/91 | Direct Receipts | 125 | Expenditures | ||||||||||
18/07/2021 | OWN/2021-22/R/92 | Direct Receipts | 125 | Expenditures | ||||||||||
18/07/2021 | OWN/2021-22/R/93 | Direct Receipts | 125 | Expenditures | ||||||||||
24/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 214,967 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/94 | Direct Receipts | 200 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/95 | Direct Receipts | 254 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/97 | Direct Receipts | 125 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/96 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:36:36 AM. |