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.) |
04/07/2021 | OWN/2021-22/R/62 | Direct Receipts | 150 | 09/07/2021 | MGNREGA/2021-22/P/6 | Expenditures | 16,838 | 11/07/2021 | OWN/2021-22/C/2 | 12,000 | ||||
07/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 194,283 | 11/07/2021 | OWN/2021-22/P/9 | Expenditures | 12,179 | 21/07/2021 | OWN/2021-22/C/3 | 7,000 | ||||
11/07/2021 | OWN/2021-22/R/63 | Direct Receipts | 300 | 19/07/2021 | OWN/2021-22/P/10 | Expenditures | 1,000 | 26/07/2021 | OWN/2021-22/C/4 | 1,500 | ||||
11/07/2021 | OWN/2021-22/R/64 | Direct Receipts | 100 | 21/07/2021 | OWN/2021-22/P/11 | Expenditures | 1,000 | |||||||
11/07/2021 | OWN/2021-22/R/65 | Direct Receipts | 100 | 21/07/2021 | OWN/2021-22/P/12 | Expenditures | 1,400 | |||||||
11/07/2021 | OWN/2021-22/R/66 | Direct Receipts | 140 | 21/07/2021 | OWN/2021-22/P/4 | Expenditures | 850 | |||||||
11/07/2021 | OWN/2021-22/R/67 | Direct Receipts | 100 | 21/07/2021 | OWN/2021-22/P/5 | Expenditures | 300 | |||||||
11/07/2021 | OWN/2021-22/R/68 | Direct Receipts | 500 | 21/07/2021 | OWN/2021-22/P/6 | Expenditures | 600 | |||||||
11/07/2021 | OWN/2021-22/R/69 | Direct Receipts | 200 | 21/07/2021 | OWN/2021-22/P/7 | Expenditures | 250 | |||||||
11/07/2021 | OWN/2021-22/R/70 | Direct Receipts | 200 | 21/07/2021 | OWN/2021-22/P/8 | Expenditures | 680 | |||||||
11/07/2021 | OWN/2021-22/R/71 | Direct Receipts | 70 | 26/07/2021 | OWN/2021-22/P/13 | Expenditures | 1,200 | |||||||
11/07/2021 | OWN/2021-22/R/72 | Direct Receipts | 200 | 26/07/2021 | OWN/2021-22/P/14 | Expenditures | 1,000 | |||||||
11/07/2021 | OWN/2021-22/R/73 | Direct Receipts | 100 | 26/07/2021 | OWN/2021-22/P/15 | Expenditures | 1,200 | |||||||
11/07/2021 | OWN/2021-22/R/74 | Direct Receipts | 150 | 26/07/2021 | OWN/2021-22/P/16 | Expenditures | 600 | |||||||
11/07/2021 | OWN/2021-22/R/75 | Direct Receipts | 240 | 26/07/2021 | OWN/2021-22/P/17 | Expenditures | 1,800 | |||||||
12/07/2021 | OWN/2021-22/R/104 | Direct Receipts | 100 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/76 | Direct Receipts | 210 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/77 | Direct Receipts | 100 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/78 | Direct Receipts | 70 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/79 | Direct Receipts | 70 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/80 | Direct Receipts | 200 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/81 | Direct Receipts | 70 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/82 | Direct Receipts | 70 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/83 | Direct Receipts | 70 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/84 | Direct Receipts | 70 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/85 | Direct Receipts | 70 | Expenditures | ||||||||||
14/07/2021 | OWN/2021-22/R/105 | Direct Receipts | 100 | Expenditures | ||||||||||
14/07/2021 | OWN/2021-22/R/106 | Direct Receipts | 80 | Expenditures | ||||||||||
14/07/2021 | OWN/2021-22/R/86 | Direct Receipts | 200 | Expenditures | ||||||||||
14/07/2021 | OWN/2021-22/R/87 | Direct Receipts | 70 | Expenditures | ||||||||||
14/07/2021 | OWN/2021-22/R/88 | Direct Receipts | 70 | Expenditures | ||||||||||
14/07/2021 | OWN/2021-22/R/89 | Direct Receipts | 50 | Expenditures | ||||||||||
14/07/2021 | OWN/2021-22/R/90 | Direct Receipts | 70 | Expenditures | ||||||||||
14/07/2021 | OWN/2021-22/R/91 | Direct Receipts | 210 | Expenditures | ||||||||||
14/07/2021 | OWN/2021-22/R/92 | Direct Receipts | 200 | Expenditures | ||||||||||
14/07/2021 | OWN/2021-22/R/93 | Direct Receipts | 70 | Expenditures | ||||||||||
14/07/2021 | OWN/2021-22/R/94 | Direct Receipts | 350 | Expenditures | ||||||||||
14/07/2021 | OWN/2021-22/R/95 | Direct Receipts | 70 | Expenditures | ||||||||||
14/07/2021 | OWN/2021-22/R/96 | Direct Receipts | 70 | Expenditures | ||||||||||
14/07/2021 | OWN/2021-22/R/97 | Direct Receipts | 210 | Expenditures | ||||||||||
14/07/2021 | OWN/2021-22/R/98 | Direct Receipts | 70 | Expenditures | ||||||||||
14/07/2021 | OWN/2021-22/R/99 | Direct Receipts | 70 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/107 | Direct Receipts | 350 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/108 | Direct Receipts | 539 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/134 | Direct Receipts | 80 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/135 | Direct Receipts | 140 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/136 | Direct Receipts | 110 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/137 | Direct Receipts | 100 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/138 | Direct Receipts | 70 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/139 | Direct Receipts | 100 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/140 | Direct Receipts | 70 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/141 | Direct Receipts | 210 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/142 | Direct Receipts | 70 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/109 | Direct Receipts | 100 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/110 | Direct Receipts | 100 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/143 | Direct Receipts | 350 | Expenditures | ||||||||||
21/07/2021 | OWN/2021-22/R/111 | Direct Receipts | 1,885 | Expenditures | ||||||||||
21/07/2021 | OWN/2021-22/R/112 | Direct Receipts | 3,000 | Expenditures | ||||||||||
21/07/2021 | OWN/2021-22/R/144 | Direct Receipts | 840 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/113 | Direct Receipts | 684 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/114 | Direct Receipts | 63 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/145 | Direct Receipts | 840 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/146 | Direct Receipts | 840 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/115 | Direct Receipts | 44 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/116 | Direct Receipts | 285 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/117 | Direct Receipts | 569 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/147 | Direct Receipts | 840 | Expenditures | ||||||||||
24/07/2021 | OWN/2021-22/R/118 | Direct Receipts | 64 | Expenditures | ||||||||||
24/07/2021 | OWN/2021-22/R/119 | Direct Receipts | 126 | Expenditures | ||||||||||
24/07/2021 | OWN/2021-22/R/120 | Direct Receipts | 500 | Expenditures | ||||||||||
24/07/2021 | OWN/2021-22/R/121 | Direct Receipts | 267 | Expenditures | ||||||||||
24/07/2021 | OWN/2021-22/R/122 | Direct Receipts | 488 | Expenditures | ||||||||||
24/07/2021 | OWN/2021-22/R/123 | Direct Receipts | 32 | Expenditures | ||||||||||
24/07/2021 | OWN/2021-22/R/124 | Direct Receipts | 1,860 | Expenditures | ||||||||||
24/07/2021 | OWN/2021-22/R/148 | Direct Receipts | 840 | Expenditures | ||||||||||
24/07/2021 | OWN/2021-22/R/149 | Direct Receipts | 840 | Expenditures | ||||||||||
24/07/2021 | OWN/2021-22/R/150 | Direct Receipts | 75 | Expenditures | ||||||||||
24/07/2021 | OWN/2021-22/R/151 | Direct Receipts | 75 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/125 | Direct Receipts | 500 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/126 | Direct Receipts | 58 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/127 | Direct Receipts | 40 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/128 | Direct Receipts | 232 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/129 | Direct Receipts | 44 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/130 | Direct Receipts | 82 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:32:28 PM. |