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.) |
03/05/2021 | OWN/2021-22/R/19 | Direct Receipts | 260 | 03/05/2021 | OWN/2021-22/P/1 | Expenditures | 3,190 | |||||||
03/05/2021 | OWN/2021-22/R/50 | Direct Receipts | 600 | 03/05/2021 | OWN/2021-22/P/2 | Expenditures | 8,397 | |||||||
03/05/2021 | OWN/2021-22/R/51 | Direct Receipts | 300 | 03/05/2021 | OWN/2021-22/P/3 | Expenditures | 37,607 | |||||||
04/05/2021 | OWN/2021-22/R/20 | Direct Receipts | 117 | 03/05/2021 | OWN/2021-22/P/4 | Expenditures | 2,950 | |||||||
04/05/2021 | OWN/2021-22/R/21 | Direct Receipts | 300 | 03/05/2021 | OWN/2021-22/P/5 | Expenditures | 450 | |||||||
04/05/2021 | OWN/2021-22/R/52 | Direct Receipts | 400 | 04/05/2021 | OWN/2021-22/P/13 | Expenditures | 850 | |||||||
05/05/2021 | OWN/2021-22/R/22 | Direct Receipts | 1,201 | 04/05/2021 | OWN/2021-22/P/14 | Expenditures | 18,794 | |||||||
05/05/2021 | OWN/2021-22/R/23 | Direct Receipts | 146 | 05/05/2021 | FFC/2021-22/P/1 | Expenditures | 500 | |||||||
05/05/2021 | OWN/2021-22/R/24 | Direct Receipts | 152 | 05/05/2021 | OWN/2021-22/P/15 | Expenditures | 2,556 | |||||||
05/05/2021 | OWN/2021-22/R/25 | Direct Receipts | 220 | 05/05/2021 | OWN/2021-22/P/16 | Expenditures | 37,830 | |||||||
05/05/2021 | OWN/2021-22/R/26 | Direct Receipts | 1,758 | 19/05/2021 | OWN/2021-22/P/6 | Expenditures | 4,960 | |||||||
05/05/2021 | OWN/2021-22/R/27 | Direct Receipts | 3,000 | 19/05/2021 | OWN/2021-22/P/7 | Expenditures | 1,640 | |||||||
05/05/2021 | OWN/2021-22/R/28 | Direct Receipts | 114 | 25/05/2021 | FFC/2021-22/P/2 | Expenditures | 9,853 | |||||||
05/05/2021 | OWN/2021-22/R/29 | Direct Receipts | 106 | 25/05/2021 | FFC/2021-22/P/3 | Expenditures | 500 | |||||||
05/05/2021 | OWN/2021-22/R/31 | Direct Receipts | 3,898 | 25/05/2021 | OWN/2021-22/P/10 | Expenditures | 5,398 | |||||||
05/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 1,502,087 | 25/05/2021 | OWN/2021-22/P/11 | Expenditures | 2,642 | |||||||
07/05/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 386 | 25/05/2021 | OWN/2021-22/P/12 | Expenditures | 500 | |||||||
10/05/2021 | OWN/2021-22/R/30 | Direct Receipts | 913 | 25/05/2021 | OWN/2021-22/P/8 | Expenditures | 1,925 | |||||||
12/05/2021 | OWN/2021-22/R/32 | Direct Receipts | 1,353 | 25/05/2021 | OWN/2021-22/P/9 | Expenditures | 750 | |||||||
18/05/2021 | OWN/2021-22/R/33 | Direct Receipts | 85 | Expenditures | ||||||||||
18/05/2021 | OWN/2021-22/R/34 | Direct Receipts | 644 | Expenditures | ||||||||||
18/05/2021 | OWN/2021-22/R/41 | Direct Receipts | 165,383 | Expenditures | ||||||||||
18/05/2021 | OWN/2021-22/R/42 | Direct Receipts | 6,000 | Expenditures | ||||||||||
18/05/2021 | OWN/2021-22/R/43 | Direct Receipts | 165,383 | Expenditures | ||||||||||
18/05/2021 | OWN/2021-22/R/44 | Direct Receipts | 6,000 | Expenditures | ||||||||||
18/05/2021 | OWN/2021-22/R/45 | Direct Receipts | 275,634 | Expenditures | ||||||||||
18/05/2021 | OWN/2021-22/R/46 | Direct Receipts | 10,000 | Expenditures | ||||||||||
19/05/2021 | OWN/2021-22/R/35 | Direct Receipts | 1,503 | Expenditures | ||||||||||
19/05/2021 | OWN/2021-22/R/47 | Direct Receipts | 490 | Expenditures | ||||||||||
20/05/2021 | OWN/2021-22/R/36 | Direct Receipts | 665 | Expenditures | ||||||||||
20/05/2021 | OWN/2021-22/R/48 | Direct Receipts | 2,500 | Expenditures | ||||||||||
20/05/2021 | OWN/2021-22/R/49 | Direct Receipts | 6,300 | Expenditures | ||||||||||
22/05/2021 | OWN/2021-22/R/37 | Direct Receipts | 1,027 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/38 | Direct Receipts | 3,000 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/39 | Direct Receipts | 584 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/40 | Direct Receipts | 139 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:02:42 AM. |