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.) |
01/06/2021 | OWN/2021-22/R/30 | Direct Receipts | 100 | 01/06/2021 | OWN/2021-22/P/11 | Expenditures | 1,000 | 30/06/2021 | OWN/2021-22/C/3 | 4,439 | ||||
01/06/2021 | OWN/2021-22/R/31 | Direct Receipts | 100 | 11/06/2021 | OWN/2021-22/P/13 | Expenditures | 4,660 | |||||||
01/06/2021 | OWN/2021-22/R/32 | Direct Receipts | 100 | 11/06/2021 | OWN/2021-22/P/14 | Expenditures | 200 | |||||||
01/06/2021 | OWN/2021-22/R/33 | Direct Receipts | 200 | 11/06/2021 | OWN/2021-22/P/15 | Expenditures | 200 | |||||||
01/06/2021 | OWN/2021-22/R/34 | Direct Receipts | 100 | 11/06/2021 | OWN/2021-22/P/16 | Expenditures | 200 | |||||||
01/06/2021 | OWN/2021-22/R/35 | Direct Receipts | 100 | 16/06/2021 | OWN/2021-22/P/12 | Expenditures | 2,680 | |||||||
01/06/2021 | OWN/2021-22/R/36 | Direct Receipts | 300 | 21/06/2021 | OWN/2021-22/P/17 | Expenditures | 200 | |||||||
01/06/2021 | OWN/2021-22/R/37 | Direct Receipts | 1,100 | 28/06/2021 | OWN/2021-22/P/18 | Expenditures | 200 | |||||||
01/06/2021 | OWN/2021-22/R/38 | Direct Receipts | 550 | 28/06/2021 | OWN/2021-22/P/19 | Expenditures | 200 | |||||||
01/06/2021 | OWN/2021-22/R/39 | Direct Receipts | 2,267 | 28/06/2021 | OWN/2021-22/P/20 | Expenditures | 200 | |||||||
11/06/2021 | OWN/2021-22/R/40 | Direct Receipts | 200 | 28/06/2021 | OWN/2021-22/P/21 | Expenditures | 200 | |||||||
11/06/2021 | OWN/2021-22/R/41 | Direct Receipts | 100 | 28/06/2021 | OWN/2021-22/P/22 | Expenditures | 300 | |||||||
11/06/2021 | OWN/2021-22/R/42 | Direct Receipts | 200 | 28/06/2021 | OWN/2021-22/P/23 | Expenditures | 349 | |||||||
11/06/2021 | OWN/2021-22/R/43 | Direct Receipts | 100 | Expenditures | ||||||||||
11/06/2021 | OWN/2021-22/R/44 | Direct Receipts | 100 | Expenditures | ||||||||||
11/06/2021 | OWN/2021-22/R/45 | Direct Receipts | 300 | Expenditures | ||||||||||
11/06/2021 | OWN/2021-22/R/46 | Direct Receipts | 100 | Expenditures | ||||||||||
11/06/2021 | OWN/2021-22/R/47 | Direct Receipts | 100 | Expenditures | ||||||||||
11/06/2021 | OWN/2021-22/R/52 | Direct Receipts | 1,400 | Expenditures | ||||||||||
11/06/2021 | OWN/2021-22/R/53 | Direct Receipts | 700 | Expenditures | ||||||||||
11/06/2021 | OWN/2021-22/R/54 | Direct Receipts | 2,320 | Expenditures | ||||||||||
16/06/2021 | OWN/2021-22/R/55 | Direct Receipts | 1,100 | Expenditures | ||||||||||
16/06/2021 | OWN/2021-22/R/56 | Direct Receipts | 550 | Expenditures | ||||||||||
16/06/2021 | OWN/2021-22/R/57 | Direct Receipts | 1,211 | Expenditures | ||||||||||
16/06/2021 | OWN/2021-22/R/58 | Direct Receipts | 300 | Expenditures | ||||||||||
16/06/2021 | OWN/2021-22/R/59 | Direct Receipts | 292 | Expenditures | ||||||||||
16/06/2021 | OWN/2021-22/R/60 | Direct Receipts | 336 | Expenditures | ||||||||||
16/06/2021 | OWN/2021-22/R/61 | Direct Receipts | 100 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/48 | Direct Receipts | 100 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/49 | Direct Receipts | 100 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/50 | Direct Receipts | 100 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/51 | Direct Receipts | 100 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/62 | Direct Receipts | 300 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/63 | Direct Receipts | 150 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/64 | Direct Receipts | 229 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/65 | Direct Receipts | 20 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/66 | Direct Receipts | 180 | Expenditures | ||||||||||
27/06/2021 | OWN/2021-22/R/67 | Direct Receipts | 600 | Expenditures | ||||||||||
27/06/2021 | OWN/2021-22/R/68 | Direct Receipts | 300 | Expenditures | ||||||||||
27/06/2021 | OWN/2021-22/R/69 | Direct Receipts | 656 | Expenditures | ||||||||||
27/06/2021 | OWN/2021-22/R/70 | Direct Receipts | 250 | Expenditures | ||||||||||
27/06/2021 | OWN/2021-22/R/71 | Direct Receipts | 214 | Expenditures | ||||||||||
27/06/2021 | OWN/2021-22/R/72 | Direct Receipts | 60 | Expenditures | ||||||||||
27/06/2021 | OWN/2021-22/R/73 | Direct Receipts | 50 | Expenditures | ||||||||||
28/06/2021 | MGNREGA/2021-22/R/10 | Direct Receipts | 7,022 | Expenditures | ||||||||||
28/06/2021 | MGNREGA/2021-22/R/11 | Direct Receipts | 647 | Expenditures | ||||||||||
28/06/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 98,308 | Expenditures | ||||||||||
28/06/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 84,264 | Expenditures | ||||||||||
28/06/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 98,308 | Expenditures | ||||||||||
28/06/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 63,198 | Expenditures | ||||||||||
28/06/2021 | MGNREGA/2021-22/R/8 | Direct Receipts | 70,220 | Expenditures | ||||||||||
28/06/2021 | MGNREGA/2021-22/R/9 | Direct Receipts | 7,022 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/74 | Direct Receipts | 100 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/75 | Direct Receipts | 100 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/76 | Direct Receipts | 100 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/77 | Direct Receipts | 100 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/78 | Direct Receipts | 100 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/79 | Direct Receipts | 200 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/80 | Direct Receipts | 100 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/81 | Direct Receipts | 100 | Expenditures | ||||||||||
29/06/2021 | XVFC/2021-22/R/1 | Direct Receipts | 411,423 | Expenditures | ||||||||||
29/06/2021 | XVFC/2021-22/R/2 | Direct Receipts | 8,039 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:20:41 PM. |