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.) |
04/08/2021 | OWN/2021-22/R/246 | Direct Receipts | 400 | 04/08/2021 | OWN/2021-22/P/62 | Expenditures | 600 | |||||||
04/08/2021 | OWN/2021-22/R/247 | Direct Receipts | 385 | 04/08/2021 | OWN/2021-22/P/63 | Expenditures | 480 | |||||||
04/08/2021 | OWN/2021-22/R/248 | Direct Receipts | 1,995 | 04/08/2021 | OWN/2021-22/P/64 | Expenditures | 400 | |||||||
04/08/2021 | OWN/2021-22/R/249 | Direct Receipts | 1,105 | 04/08/2021 | OWN/2021-22/P/65 | Expenditures | 160 | |||||||
04/08/2021 | OWN/2021-22/R/250 | Direct Receipts | 1,100 | 04/08/2021 | OWN/2021-22/P/66 | Expenditures | 355 | |||||||
04/08/2021 | OWN/2021-22/R/251 | Direct Receipts | 75 | 13/08/2021 | OWN/2021-22/P/129 | Expenditures | 1,500 | |||||||
04/08/2021 | OWN/2021-22/R/252 | Direct Receipts | 3,400 | 17/08/2021 | OWN/2021-22/P/74 | Expenditures | 900 | |||||||
04/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 476,792 | 17/08/2021 | OWN/2021-22/P/75 | Expenditures | 600 | |||||||
04/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 281,936 | 17/08/2021 | OWN/2021-22/P/77 | Expenditures | 130 | |||||||
13/08/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 16 | 18/08/2021 | OWN/2021-22/P/67 | Expenditures | 4,600 | |||||||
13/08/2021 | OWN/2021-22/R/253 | Direct Receipts | 1,125 | 18/08/2021 | OWN/2021-22/P/68 | Expenditures | 5,000 | |||||||
13/08/2021 | OWN/2021-22/R/313 | Direct Receipts | 200 | 18/08/2021 | OWN/2021-22/P/69 | Expenditures | 400 | |||||||
13/08/2021 | OWN/2021-22/R/314 | Direct Receipts | 500 | 18/08/2021 | OWN/2021-22/P/70 | Expenditures | 400 | |||||||
13/08/2021 | OWN/2021-22/R/315 | Direct Receipts | 500 | 18/08/2021 | OWN/2021-22/P/71 | Expenditures | 400 | |||||||
13/08/2021 | OWN/2021-22/R/316 | Direct Receipts | 2,000 | 18/08/2021 | OWN/2021-22/P/72 | Expenditures | 400 | |||||||
13/08/2021 | OWN/2021-22/R/317 | Direct Receipts | 500 | 18/08/2021 | OWN/2021-22/P/73 | Expenditures | 200 | |||||||
13/08/2021 | STS/2021-22/R/3 | Direct Receipts | 31 | 18/08/2021 | OWN/2021-22/P/76 | Expenditures | 340 | |||||||
16/08/2021 | OWN/2021-22/R/318 | Direct Receipts | 34,100 | 18/08/2021 | OWN/2021-22/P/78 | Expenditures | 200 | |||||||
16/08/2021 | OWN/2021-22/R/319 | Direct Receipts | 3,000 | 18/08/2021 | OWN/2021-22/P/79 | Expenditures | 430 | |||||||
16/08/2021 | OWN/2021-22/R/320 | Direct Receipts | 3,600 | 18/08/2021 | OWN/2021-22/P/80 | Expenditures | 6,500 | |||||||
16/08/2021 | OWN/2021-22/R/321 | Direct Receipts | 410 | 18/08/2021 | OWN/2021-22/P/81 | Expenditures | 910 | |||||||
16/08/2021 | OWN/2021-22/R/322 | Direct Receipts | 500 | 18/08/2021 | OWN/2021-22/P/82 | Expenditures | 11,500 | |||||||
16/08/2021 | OWN/2021-22/R/323 | Direct Receipts | 500 | 18/08/2021 | OWN/2021-22/P/83 | Expenditures | 1,200 | |||||||
16/08/2021 | OWN/2021-22/R/324 | Direct Receipts | 300 | 18/08/2021 | OWN/2021-22/P/84 | Expenditures | 400 | |||||||
16/08/2021 | OWN/2021-22/R/325 | Direct Receipts | 2,500 | 18/08/2021 | OWN/2021-22/P/85 | Expenditures | 100 | |||||||
16/08/2021 | OWN/2021-22/R/326 | Direct Receipts | 1,190 | 18/08/2021 | OWN/2021-22/P/86 | Expenditures | 300 | |||||||
17/08/2021 | OWN/2021-22/R/254 | Direct Receipts | 200 | 18/08/2021 | STS/2021-22/P/1 | Expenditures | 459,394.5 | |||||||
17/08/2021 | OWN/2021-22/R/255 | Direct Receipts | 70 | 18/08/2021 | STS/2021-22/P/2 | Expenditures | 10,002.95 | |||||||
17/08/2021 | OWN/2021-22/R/327 | Direct Receipts | 900 | 18/08/2021 | XVFC/2021-22/P/7 | Expenditures | 215,252 | |||||||
17/08/2021 | OWN/2021-22/R/328 | Direct Receipts | 1,930 | 18/08/2021 | XVFC/2021-22/P/8 | Expenditures | 13,748 | |||||||
17/08/2021 | OWN/2021-22/R/329 | Direct Receipts | 6,500 | 24/08/2021 | OWN/2021-22/P/130 | Expenditures | 4,000 | |||||||
17/08/2021 | OWN/2021-22/R/330 | Direct Receipts | 400 | 24/08/2021 | OWN/2021-22/P/87 | Expenditures | 9,600 | |||||||
17/08/2021 | OWN/2021-22/R/331 | Direct Receipts | 100 | 24/08/2021 | OWN/2021-22/P/88 | Expenditures | 34,500 | |||||||
17/08/2021 | OWN/2021-22/R/332 | Direct Receipts | 200 | 24/08/2021 | OWN/2021-22/P/89 | Expenditures | 8,000 | |||||||
17/08/2021 | OWN/2021-22/R/333 | Direct Receipts | 200 | 24/08/2021 | OWN/2021-22/P/91 | Expenditures | 100 | |||||||
17/08/2021 | OWN/2021-22/R/334 | Direct Receipts | 800 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/335 | Direct Receipts | 500 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/336 | Direct Receipts | 2,050 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/337 | Direct Receipts | 1,100 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/338 | Direct Receipts | 1,100 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/339 | Direct Receipts | 1,110 | Expenditures | ||||||||||
18/08/2021 | STS/2021-22/R/7 | Direct Receipts | 20,000 | Expenditures | ||||||||||
19/08/2021 | OWN/2021-22/R/340 | Direct Receipts | 800 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/256 | Direct Receipts | 150 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/257 | Direct Receipts | 70 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/341 | Direct Receipts | 500 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/342 | Direct Receipts | 1,275 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/343 | Direct Receipts | 270 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/258 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/259 | Direct Receipts | 500 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/344 | Direct Receipts | 1,100 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/345 | Direct Receipts | 1,100 | Expenditures | ||||||||||
29/08/2021 | OWN/2021-22/R/346 | Direct Receipts | 8,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:54:46 PM. |