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 | 993 | 06/07/2021 | OWN/2021-22/P/10 | Expenditures | 43,000 | |||||||
02/07/2021 | OWN/2021-22/R/65 | Direct Receipts | 1,356 | 06/07/2021 | OWN/2021-22/P/11 | Expenditures | 133,349 | |||||||
02/07/2021 | OWN/2021-22/R/68 | Direct Receipts | 173,327 | 08/07/2021 | OWN/2021-22/P/12 | Expenditures | 4,237 | |||||||
02/07/2021 | OWN/2021-22/R/82 | Direct Receipts | 200 | 08/07/2021 | OWN/2021-22/P/13 | Expenditures | 4,237 | |||||||
05/07/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 14,685 | 10/07/2021 | OWN/2021-22/P/14 | Expenditures | 26,300 | |||||||
05/07/2021 | OWN/2021-22/R/66 | Direct Receipts | 309 | 10/07/2021 | OWN/2021-22/P/15 | Expenditures | 6,500 | |||||||
05/07/2021 | OWN/2021-22/R/67 | Direct Receipts | 180 | 10/07/2021 | OWN/2021-22/P/16 | Expenditures | 17,000 | |||||||
05/07/2021 | OWN/2021-22/R/69 | Direct Receipts | 10 | 10/07/2021 | OWN/2021-22/P/17 | Expenditures | 2,400 | |||||||
05/07/2021 | OWN/2021-22/R/83 | Direct Receipts | 100 | 20/07/2021 | MGNREGA/2021-22/P/1 | Expenditures | 14,685 | |||||||
06/07/2021 | OWN/2021-22/R/70 | Direct Receipts | 500 | 20/07/2021 | OWN/2021-22/P/18 | Expenditures | 4,814 | |||||||
06/07/2021 | OWN/2021-22/R/71 | Direct Receipts | 4,237 | 20/07/2021 | OWN/2021-22/P/19 | Expenditures | 1,500 | |||||||
06/07/2021 | OWN/2021-22/R/72 | Direct Receipts | 500 | 20/07/2021 | OWN/2021-22/P/20 | Expenditures | 260 | |||||||
06/07/2021 | OWN/2021-22/R/73 | Direct Receipts | 4,237 | 24/07/2021 | TSC/2021-22/P/2 | Expenditures | 18 | |||||||
06/07/2021 | OWN/2021-22/R/74 | Direct Receipts | 4,237 | 26/07/2021 | OWN/2021-22/P/21 | Expenditures | 4,950 | |||||||
06/07/2021 | OWN/2021-22/R/75 | Direct Receipts | 500 | 26/07/2021 | OWN/2021-22/P/24 | Expenditures | 420 | |||||||
07/07/2021 | OWN/2021-22/R/76 | Direct Receipts | 117 | 27/07/2021 | OWN/2021-22/P/22 | Expenditures | 6,668 | |||||||
07/07/2021 | OWN/2021-22/R/77 | Direct Receipts | 457 | 28/07/2021 | OWN/2021-22/P/23 | Expenditures | 480 | |||||||
07/07/2021 | OWN/2021-22/R/78 | Direct Receipts | 100 | 29/07/2021 | MGNREGA/2021-22/P/2 | Expenditures | 35 | |||||||
07/07/2021 | OWN/2021-22/R/79 | Direct Receipts | 100 | 29/07/2021 | OWN/2021-22/P/25 | Expenditures | 350 | |||||||
08/07/2021 | OWN/2021-22/R/80 | Direct Receipts | 73 | 31/07/2021 | TSC/2021-22/P/4 | Expenditures | 12,400 | |||||||
08/07/2021 | OWN/2021-22/R/81 | Direct Receipts | 100 | Expenditures | ||||||||||
11/07/2021 | OWN/2021-22/R/84 | Direct Receipts | 12,813 | Expenditures | ||||||||||
11/07/2021 | OWN/2021-22/R/85 | Direct Receipts | 12,813 | Expenditures | ||||||||||
11/07/2021 | OWN/2021-22/R/86 | Direct Receipts | 850 | Expenditures | ||||||||||
14/07/2021 | OWN/2021-22/R/88 | Direct Receipts | 291 | Expenditures | ||||||||||
14/07/2021 | OWN/2021-22/R/89 | Direct Receipts | 160 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/87 | Direct Receipts | 100 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/90 | Direct Receipts | 20 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/100 | Direct Receipts | 300 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/91 | Direct Receipts | 351 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/92 | Direct Receipts | 1,572 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/93 | Direct Receipts | 98 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/94 | Direct Receipts | 1,012 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/95 | Direct Receipts | 160 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/96 | Direct Receipts | 102 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/97 | Direct Receipts | 40 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/98 | Direct Receipts | 100 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/99 | Direct Receipts | 100 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/101 | Direct Receipts | 238 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/102 | Direct Receipts | 118 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/103 | Direct Receipts | 1,334 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/104 | Direct Receipts | 60 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/105 | Direct Receipts | 100 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/107 | Direct Receipts | 1,193 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/108 | Direct Receipts | 40 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/106 | Direct Receipts | 100 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/109 | Direct Receipts | 439 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/110 | Direct Receipts | 40 | Expenditures | ||||||||||
24/07/2021 | TSC/2021-22/R/1 | Direct Receipts | 11,000 | Expenditures | ||||||||||
24/07/2021 | TSC/2021-22/R/2 | Direct Receipts | 1,300 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/111 | Direct Receipts | 274 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/112 | Direct Receipts | 161 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/113 | Direct Receipts | 685 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/114 | Direct Receipts | 100 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/118 | Direct Receipts | 40 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/115 | Direct Receipts | 100 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/116 | Direct Receipts | 1,311 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/117 | Direct Receipts | 20 | Expenditures | ||||||||||
29/07/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 142 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/119 | Direct Receipts | 300 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/120 | Direct Receipts | 533 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/121 | Direct Receipts | 80 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/122 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:57:53 PM. |