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/20 | Direct Receipts | 600 | 01/06/2021 | OWN/2021-22/P/72 | Expenditures | 400 | |||||||
01/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 67,956 | 02/06/2021 | OWN/2021-22/P/73 | Expenditures | 13,480 | |||||||
01/06/2021 | TSC/2021-22/R/1 | Direct Receipts | 534 | 02/06/2021 | OWN/2021-22/P/75 | Expenditures | 74,280 | |||||||
02/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 1,500 | 02/06/2021 | OWN/2021-22/P/90 | Expenditures | 736 | |||||||
02/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 2,245 | 03/06/2021 | OWN/2021-22/P/76 | Expenditures | 114,514 | |||||||
03/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 14,100 | 04/06/2021 | OWN/2021-22/P/77 | Expenditures | 24,930 | |||||||
05/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 1,379,651 | 04/06/2021 | OWN/2021-22/P/91 | Expenditures | 4,000 | |||||||
11/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 374,618 | 05/06/2021 | OWN/2021-22/P/78 | Expenditures | 19,000 | |||||||
14/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 1,760 | 05/06/2021 | OWN/2021-22/P/92 | Expenditures | 900 | |||||||
14/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 2,000 | 06/06/2021 | OWN/2021-22/P/79 | Expenditures | 621,324 | |||||||
21/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 3,018 | 07/06/2021 | OWN/2021-22/P/80 | Expenditures | 96,000 | |||||||
23/06/2021 | OWN/2021-22/R/30 | Direct Receipts | 1,370 | 07/06/2021 | OWN/2021-22/P/93 | Expenditures | 2,000 | |||||||
23/06/2021 | OWN/2021-22/R/31 | Direct Receipts | 1,000 | 08/06/2021 | OWN/2021-22/P/81 | Expenditures | 48,042 | |||||||
23/06/2021 | OWN/2021-22/R/32 | Direct Receipts | 400 | 09/06/2021 | OWN/2021-22/P/82 | Expenditures | 500 | |||||||
24/06/2021 | OWN/2021-22/R/33 | Direct Receipts | 53,556 | 09/06/2021 | OWN/2021-22/P/94 | Expenditures | 500 | |||||||
24/06/2021 | OWN/2021-22/R/61 | Direct Receipts | 1,200 | 10/06/2021 | OWN/2021-22/P/115 | Expenditures | 500 | |||||||
25/06/2021 | OWN/2021-22/R/34 | Direct Receipts | 1,680 | 10/06/2021 | OWN/2021-22/P/83 | Expenditures | 717 | |||||||
25/06/2021 | OWN/2021-22/R/38 | Direct Receipts | 4,491 | 10/06/2021 | OWN/2021-22/P/98 | Expenditures | 44,740 | |||||||
25/06/2021 | OWN/2021-22/R/62 | Direct Receipts | 6,600 | 11/06/2021 | OWN/2021-22/P/84 | Expenditures | 80 | |||||||
26/06/2021 | OWN/2021-22/R/63 | Direct Receipts | 804 | 11/06/2021 | OWN/2021-22/P/95 | Expenditures | 1,575 | |||||||
27/06/2021 | OWN/2021-22/R/36 | Direct Receipts | 1,080 | 11/06/2021 | OWN/2021-22/P/99 | Expenditures | 5,616 | |||||||
27/06/2021 | OWN/2021-22/R/39 | Direct Receipts | 12,000 | 12/06/2021 | OWN/2021-22/P/100 | Expenditures | 48,940 | |||||||
27/06/2021 | OWN/2021-22/R/41 | Direct Receipts | 375,642 | 12/06/2021 | OWN/2021-22/P/105 | Expenditures | 84,102 | |||||||
29/06/2021 | OWN/2021-22/R/35 | Direct Receipts | 1,080 | 12/06/2021 | OWN/2021-22/P/85 | Expenditures | 160 | |||||||
30/06/2021 | OWN/2021-22/R/37 | Direct Receipts | 8,812 | 12/06/2021 | OWN/2021-22/P/96 | Expenditures | 900 | |||||||
30/06/2021 | OWN/2021-22/R/40 | Direct Receipts | 464,717 | 12/06/2021 | OWN/2021-22/P/97 | Expenditures | 2,000 | |||||||
Direct Receipts | 13/06/2021 | OWN/2021-22/P/101 | Expenditures | 15,380 | ||||||||||
Direct Receipts | 13/06/2021 | OWN/2021-22/P/104 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/06/2021 | OWN/2021-22/P/86 | Expenditures | 900 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/102 | Expenditures | 662,400 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/87 | Expenditures | 200 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/103 | Expenditures | 32,650 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/106 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/123 | Expenditures | 600 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/88 | Expenditures | 450 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/113 | Expenditures | 100 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/89 | Expenditures | 800 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/107 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/114 | Expenditures | 590 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/122 | Expenditures | 120 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/108 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 19/06/2021 | OWN/2021-22/P/109 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 19/06/2021 | OWN/2021-22/P/116 | Expenditures | 500 | ||||||||||
Direct Receipts | 19/06/2021 | OWN/2021-22/P/117 | Expenditures | 500 | ||||||||||
Direct Receipts | 19/06/2021 | OWN/2021-22/P/121 | Expenditures | 90 | ||||||||||
Direct Receipts | 19/06/2021 | OWN/2021-22/P/124 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 20/06/2021 | OWN/2021-22/P/110 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 20/06/2021 | OWN/2021-22/P/118 | Expenditures | 500 | ||||||||||
Direct Receipts | 20/06/2021 | OWN/2021-22/P/120 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/06/2021 | OWN/2021-22/P/125 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/111 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/119 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/112 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/126 | Expenditures | 49,800 | ||||||||||
Direct Receipts | 24/06/2021 | MGNREGA/2021-22/P/3 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/127 | Expenditures | 22,256 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/137 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/203 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/128 | Expenditures | 67,757 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/204 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 26/06/2021 | OWN/2021-22/P/129 | Expenditures | 48,788 | ||||||||||
Direct Receipts | 26/06/2021 | OWN/2021-22/P/134 | Expenditures | 241.9 | ||||||||||
Direct Receipts | 27/06/2021 | OWN/2021-22/P/130 | Expenditures | 19,300 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/131 | Expenditures | 17,600 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/133 | Expenditures | 1,237.3 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/135 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/132 | Expenditures | 398,750 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/136 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/138 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/139 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/140 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/141 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:11:49 PM. |