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/64 | Direct Receipts | 214,048 | 05/07/2021 | OWN/2021-22/P/48 | Expenditures | 6,000 | |||||||
02/07/2021 | OWN/2021-22/R/65 | Direct Receipts | 3,900 | 11/07/2021 | OWN/2021-22/P/49 | Expenditures | 800 | |||||||
05/07/2021 | OWN/2021-22/R/66 | Direct Receipts | 3,776 | 21/07/2021 | OWN/2021-22/P/51 | Expenditures | 4,140 | |||||||
05/07/2021 | OWN/2021-22/R/67 | Direct Receipts | 200 | 21/07/2021 | OWN/2021-22/P/52 | Expenditures | 4,000 | |||||||
06/07/2021 | OWN/2021-22/R/59 | Direct Receipts | 400 | 21/07/2021 | OWN/2021-22/P/77 | Expenditures | 20,000 | |||||||
06/07/2021 | SAS/2021-22/R/4 | Direct Receipts | 10,000 | 21/07/2021 | OWN/2021-22/P/78 | Expenditures | 10,860 | |||||||
07/07/2021 | OWN/2021-22/R/60 | Direct Receipts | 4,300 | 21/07/2021 | OWN/2021-22/P/79 | Expenditures | 58,991 | |||||||
08/07/2021 | OWN/2021-22/R/68 | Direct Receipts | 11,924 | 21/07/2021 | OWN/2021-22/P/80 | Expenditures | 104,381 | |||||||
08/07/2021 | OWN/2021-22/R/69 | Direct Receipts | 500 | 21/07/2021 | OWN/2021-22/P/81 | Expenditures | 47,575 | |||||||
09/07/2021 | OWN/2021-22/R/70 | Direct Receipts | 2,486 | 21/07/2021 | OWN/2021-22/P/84 | Expenditures | 5,400 | |||||||
09/07/2021 | OWN/2021-22/R/71 | Direct Receipts | 1,000 | 21/07/2021 | OWN/2021-22/P/85 | Expenditures | 10,000 | |||||||
12/07/2021 | OWN/2021-22/R/61 | Direct Receipts | 1,600 | 21/07/2021 | OWN/2021-22/P/86 | Expenditures | 4,800 | |||||||
13/07/2021 | OWN/2021-22/R/72 | Direct Receipts | 12,908 | 21/07/2021 | OWN/2021-22/P/87 | Expenditures | 1,440 | |||||||
13/07/2021 | OWN/2021-22/R/73 | Direct Receipts | 36,823 | 21/07/2021 | OWN/2021-22/P/88 | Expenditures | 4,950 | |||||||
13/07/2021 | OWN/2021-22/R/74 | Direct Receipts | 100 | 21/07/2021 | TSC/2021-22/P/7 | Expenditures | 12,000 | |||||||
14/07/2021 | OWN/2021-22/R/62 | Direct Receipts | 2,400 | 26/07/2021 | OWN/2021-22/P/53 | Expenditures | 6,400 | |||||||
15/07/2021 | OWN/2021-22/R/75 | Direct Receipts | 9,562 | 28/07/2021 | OWN/2021-22/P/155 | Expenditures | 50,000 | |||||||
15/07/2021 | OWN/2021-22/R/76 | Direct Receipts | 200 | 30/07/2021 | OWN/2021-22/P/89 | Expenditures | 60,000 | |||||||
16/07/2021 | OWN/2021-22/R/77 | Direct Receipts | 11,487 | 30/07/2021 | OWN/2021-22/P/90 | Expenditures | 58,991 | |||||||
16/07/2021 | OWN/2021-22/R/78 | Direct Receipts | 3,800 | 30/07/2021 | OWN/2021-22/P/91 | Expenditures | 106,046 | |||||||
17/07/2021 | OWN/2021-22/R/63 | Direct Receipts | 5,820 | 30/07/2021 | OWN/2021-22/P/92 | Expenditures | 47,575 | |||||||
17/07/2021 | OWN/2021-22/R/79 | Direct Receipts | 2,290 | 30/07/2021 | SAS/2021-22/P/1 | Expenditures | 127,200 | |||||||
17/07/2021 | OWN/2021-22/R/80 | Direct Receipts | 700 | 30/07/2021 | SAS/2021-22/P/2 | Expenditures | 189,966 | |||||||
21/07/2021 | OWN/2021-22/R/157 | Direct Receipts | 22,050 | 30/07/2021 | SAS/2021-22/P/3 | Expenditures | 73,200 | |||||||
21/07/2021 | OWN/2021-22/R/81 | Direct Receipts | 3,200 | 31/07/2021 | MGNREGA/2021-22/P/3 | Expenditures | 42,543 | |||||||
21/07/2021 | OWN/2021-22/R/87 | Direct Receipts | 482 | 31/07/2021 | OWN/2021-22/P/54 | Expenditures | 40,000 | |||||||
21/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 1,623,967 | 31/07/2021 | OWN/2021-22/P/93 | Expenditures | 17,225 | |||||||
23/07/2021 | OWN/2021-22/R/82 | Direct Receipts | 2,200 | 31/07/2021 | OWN/2021-22/P/94 | Expenditures | 49,930 | |||||||
23/07/2021 | OWN/2021-22/R/88 | Direct Receipts | 27,444 | 31/07/2021 | OWN/2021-22/P/95 | Expenditures | 16,181 | |||||||
23/07/2021 | OWN/2021-22/R/89 | Direct Receipts | 100 | Expenditures | ||||||||||
26/07/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 42,543 | Expenditures | ||||||||||
26/07/2021 | SAS/2021-22/R/5 | Direct Receipts | 125,000 | Expenditures | ||||||||||
26/07/2021 | SAS/2021-22/R/6 | Direct Receipts | 125,000 | Expenditures | ||||||||||
26/07/2021 | SAS/2021-22/R/7 | Direct Receipts | 72,250 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/90 | Direct Receipts | 17,436 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/91 | Direct Receipts | 215,806 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/92 | Direct Receipts | 84,707 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/93 | Direct Receipts | 6 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/94 | Direct Receipts | 500 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/95 | Direct Receipts | 500 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/83 | Direct Receipts | 4,600 | Expenditures | ||||||||||
29/07/2021 | SAS/2021-22/R/8 | Direct Receipts | 270,604 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/96 | Direct Receipts | 19,115 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/97 | Direct Receipts | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:51:35 PM. |