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/48 | Direct Receipts | 100 | 12/07/2021 | OWN/2021-22/P/21 | Expenditures | 2,160 | |||||||
02/07/2021 | OWN/2021-22/R/50 | Direct Receipts | 324 | 12/07/2021 | OWN/2021-22/P/22 | Expenditures | 400 | |||||||
02/07/2021 | OWN/2021-22/R/51 | Direct Receipts | 342 | 22/07/2021 | MGNREGA/2021-22/P/4 | Expenditures | 25,862 | |||||||
02/07/2021 | OWN/2021-22/R/52 | Direct Receipts | 232 | 22/07/2021 | MGNREGA/2021-22/P/5 | Expenditures | 6,906 | |||||||
02/07/2021 | OWN/2021-22/R/53 | Direct Receipts | 171 | 22/07/2021 | MGNREGA/2021-22/P/6 | Expenditures | 6,906 | |||||||
07/07/2021 | OWN/2021-22/R/54 | Direct Receipts | 843 | 22/07/2021 | MGNREGA/2021-22/P/7 | Expenditures | 6,906 | |||||||
07/07/2021 | OWN/2021-22/R/55 | Direct Receipts | 236 | 22/07/2021 | MGNREGA/2021-22/P/8 | Expenditures | 6,906 | |||||||
07/07/2021 | OWN/2021-22/R/56 | Direct Receipts | 134 | 22/07/2021 | OWN/2021-22/P/23 | Expenditures | 5,000 | |||||||
07/07/2021 | OWN/2021-22/R/57 | Direct Receipts | 144 | 22/07/2021 | OWN/2021-22/P/24 | Expenditures | 170 | |||||||
07/07/2021 | OWN/2021-22/R/58 | Direct Receipts | 649 | 22/07/2021 | TSC/2021-22/P/3 | Expenditures | 6,000 | |||||||
07/07/2021 | OWN/2021-22/R/59 | Direct Receipts | 692 | 22/07/2021 | TSC/2021-22/P/4 | Expenditures | 6,000 | |||||||
07/07/2021 | OWN/2021-22/R/60 | Direct Receipts | 147 | 22/07/2021 | TSC/2021-22/P/5 | Expenditures | 12,000 | |||||||
07/07/2021 | OWN/2021-22/R/61 | Direct Receipts | 1,052 | 28/07/2021 | OWN/2021-22/P/25 | Expenditures | 1,210 | |||||||
07/07/2021 | OWN/2021-22/R/62 | Direct Receipts | 835 | 31/07/2021 | OWN/2021-22/P/27 | Expenditures | 2,420 | |||||||
07/07/2021 | OWN/2021-22/R/63 | Direct Receipts | 208 | Expenditures | ||||||||||
07/07/2021 | OWN/2021-22/R/64 | Direct Receipts | 105 | Expenditures | ||||||||||
07/07/2021 | OWN/2021-22/R/65 | Direct Receipts | 540 | Expenditures | ||||||||||
07/07/2021 | OWN/2021-22/R/66 | Direct Receipts | 243 | Expenditures | ||||||||||
07/07/2021 | OWN/2021-22/R/67 | Direct Receipts | 765 | Expenditures | ||||||||||
07/07/2021 | OWN/2021-22/R/68 | Direct Receipts | 190 | Expenditures | ||||||||||
07/07/2021 | OWN/2021-22/R/69 | Direct Receipts | 185 | Expenditures | ||||||||||
07/07/2021 | OWN/2021-22/R/70 | Direct Receipts | 555 | Expenditures | ||||||||||
07/07/2021 | OWN/2021-22/R/71 | Direct Receipts | 494 | Expenditures | ||||||||||
07/07/2021 | OWN/2021-22/R/72 | Direct Receipts | 1,766 | Expenditures | ||||||||||
07/07/2021 | OWN/2021-22/R/73 | Direct Receipts | 470 | Expenditures | ||||||||||
07/07/2021 | OWN/2021-22/R/74 | Direct Receipts | 377 | Expenditures | ||||||||||
07/07/2021 | OWN/2021-22/R/75 | Direct Receipts | 39 | Expenditures | ||||||||||
07/07/2021 | OWN/2021-22/R/76 | Direct Receipts | 227 | Expenditures | ||||||||||
07/07/2021 | OWN/2021-22/R/77 | Direct Receipts | 888 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/78 | Direct Receipts | 100 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/79 | Direct Receipts | 210 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/80 | Direct Receipts | 119 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/81 | Direct Receipts | 546 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/82 | Direct Receipts | 256 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/83 | Direct Receipts | 116 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/84 | Direct Receipts | 159 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/85 | Direct Receipts | 190 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/86 | Direct Receipts | 170 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/87 | Direct Receipts | 100 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/88 | Direct Receipts | 100 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/89 | Direct Receipts | 300 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/90 | Direct Receipts | 100 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/91 | Direct Receipts | 100 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/92 | Direct Receipts | 280 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/93 | Direct Receipts | 100 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/94 | Direct Receipts | 100 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/96 | Direct Receipts | 40 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/95 | Direct Receipts | 630 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/97 | Direct Receipts | 179 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/98 | Direct Receipts | 100 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/100 | Direct Receipts | 251 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/101 | Direct Receipts | 200 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/102 | Direct Receipts | 100 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/99 | Direct Receipts | 373 | Expenditures | ||||||||||
21/07/2021 | OWN/2021-22/R/103 | Direct Receipts | 1,400 | Expenditures | ||||||||||
21/07/2021 | OWN/2021-22/R/104 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/105 | Direct Receipts | 100 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/106 | Direct Receipts | 100 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/107 | Direct Receipts | 100 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/108 | Direct Receipts | 100 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/109 | Direct Receipts | 100 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/110 | Direct Receipts | 200 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/111 | Direct Receipts | 100 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/112 | Direct Receipts | 100 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/113 | Direct Receipts | 100 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/114 | Direct Receipts | 100 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/115 | Direct Receipts | 300 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/116 | Direct Receipts | 100 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/117 | Direct Receipts | 210 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/118 | Direct Receipts | 161 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/119 | Direct Receipts | 100 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/120 | Direct Receipts | 600 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/146 | Direct Receipts | 1,386 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/147 | Direct Receipts | 170 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/148 | Direct Receipts | 179 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/149 | Direct Receipts | 624 | Expenditures | ||||||||||
28/07/2021 | XVFC/2021-22/R/1 | Direct Receipts | 177,812 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:34:55 PM. |