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 | MGNREGA/2021-22/R/2 | Direct Receipts | 105 | 01/06/2021 | OWN/2021-22/P/29 | Expenditures | 17.7 | |||||||
01/06/2021 | MPLADS/2021-22/R/1 | Direct Receipts | 1,000 | 03/06/2021 | OWN/2021-22/P/20 | Expenditures | 14,490 | |||||||
01/06/2021 | OWN/2021-22/R/159 | Direct Receipts | 10,000 | 03/06/2021 | OWN/2021-22/P/21 | Expenditures | 25,600 | |||||||
01/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 500 | 03/06/2021 | OWN/2021-22/P/22 | Expenditures | 119,950 | |||||||
01/06/2021 | OWN/2021-22/R/38 | Direct Receipts | 4,928 | 03/06/2021 | OWN/2021-22/P/23 | Expenditures | 120,400 | |||||||
01/06/2021 | OWN/2021-22/R/53 | Direct Receipts | 2,155 | 03/06/2021 | OWN/2021-22/P/24 | Expenditures | 22,416 | |||||||
01/06/2021 | XVFC/2021-22/R/2 | Direct Receipts | 16,993 | 04/06/2021 | OWN/2021-22/P/25 | Expenditures | 14,952 | |||||||
03/06/2021 | OWN/2021-22/R/40 | Direct Receipts | 607 | 04/06/2021 | OWN/2021-22/P/26 | Expenditures | 300 | |||||||
07/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 279 | 16/06/2021 | OWN/2021-22/P/18 | Expenditures | 5,080 | |||||||
07/06/2021 | OWN/2021-22/R/41 | Direct Receipts | 1,036 | 16/06/2021 | OWN/2021-22/P/19 | Expenditures | 200 | |||||||
08/06/2021 | OWN/2021-22/R/30 | Direct Receipts | 300 | 16/06/2021 | OWN/2021-22/P/27 | Expenditures | 11,360 | |||||||
08/06/2021 | OWN/2021-22/R/42 | Direct Receipts | 2,823 | 23/06/2021 | OWN/2021-22/P/30 | Expenditures | 750 | |||||||
09/06/2021 | OWN/2021-22/R/43 | Direct Receipts | 1,262 | 23/06/2021 | OWN/2021-22/P/36 | Expenditures | 360 | |||||||
10/06/2021 | OWN/2021-22/R/44 | Direct Receipts | 145 | 24/06/2021 | OWN/2021-22/P/37 | Expenditures | 360 | |||||||
11/06/2021 | OWN/2021-22/R/45 | Direct Receipts | 377 | 24/06/2021 | TSC/2021-22/P/2 | Expenditures | 96,000 | |||||||
14/06/2021 | OWN/2021-22/R/31 | Direct Receipts | 200 | 25/06/2021 | OWN/2021-22/P/31 | Expenditures | 3,250 | |||||||
14/06/2021 | OWN/2021-22/R/46 | Direct Receipts | 223 | 25/06/2021 | OWN/2021-22/P/32 | Expenditures | 250 | |||||||
15/06/2021 | OWN/2021-22/R/47 | Direct Receipts | 2,170 | 25/06/2021 | OWN/2021-22/P/38 | Expenditures | 690 | |||||||
16/06/2021 | OWN/2021-22/R/32 | Direct Receipts | 200 | 28/06/2021 | OWN/2021-22/P/39 | Expenditures | 1,400 | |||||||
16/06/2021 | OWN/2021-22/R/48 | Direct Receipts | 568 | 30/06/2021 | OWN/2021-22/P/33 | Expenditures | 2,630 | |||||||
17/06/2021 | OWN/2021-22/R/33 | Direct Receipts | 200 | 30/06/2021 | OWN/2021-22/P/34 | Expenditures | 3,600 | |||||||
17/06/2021 | OWN/2021-22/R/49 | Direct Receipts | 645 | 30/06/2021 | OWN/2021-22/P/35 | Expenditures | 3,400 | |||||||
19/06/2021 | OWN/2021-22/R/34 | Direct Receipts | 205 | Expenditures | ||||||||||
19/06/2021 | OWN/2021-22/R/50 | Direct Receipts | 312 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/35 | Direct Receipts | 589 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/51 | Direct Receipts | 3,508 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/36 | Direct Receipts | 200 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/37 | Direct Receipts | 3,735 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/52 | Direct Receipts | 763 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/55 | Direct Receipts | 712 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/88 | Direct Receipts | 100 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/56 | Direct Receipts | 12,418 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/61 | Direct Receipts | 705 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/57 | Direct Receipts | 1,526 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/62 | Direct Receipts | 100 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/58 | Direct Receipts | 546 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/63 | Direct Receipts | 100 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/59 | Direct Receipts | 3,193 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/64 | Direct Receipts | 768 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/60 | Direct Receipts | 323 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/65 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/66 | Direct Receipts | 2,911 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:10:58 AM. |