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.) |
01/07/2021 | OWN/2021-22/R/185 | Direct Receipts | 637 | 01/07/2021 | OWN/2021-22/P/1 | Expenditures | 8,242 | 05/07/2021 | OWN/2021-22/C/6 | 2,700 | ||||
01/07/2021 | OWN/2021-22/R/66 | Direct Receipts | 900 | 01/07/2021 | OWN/2021-22/P/10 | Expenditures | 900 | 05/07/2021 | OWN/2021-22/C/7 | 1,200 | ||||
01/07/2021 | OWN/2021-22/R/70 | Direct Receipts | 900 | 01/07/2021 | OWN/2021-22/P/37 | Expenditures | 637 | 07/07/2021 | OWN/2021-22/C/1 | 8,500 | ||||
01/07/2021 | STS/2021-22/R/1 | Direct Receipts | 730 | 01/07/2021 | OWN/2021-22/P/7 | Expenditures | 900 | 10/07/2021 | OWN/2021-22/C/38 | 1,400 | ||||
01/07/2021 | XVFC/2021-22/R/1 | Direct Receipts | 4,453 | 03/07/2021 | MGNREGA/2021-22/P/1 | Expenditures | 1,746 | 10/07/2021 | OWN/2021-22/C/39 | 600 | ||||
01/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 4,292 | 04/07/2021 | OWN/2021-22/P/33 | Expenditures | 900 | 21/07/2021 | OWN/2021-22/C/4 | 2,400 | ||||
01/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 301,246 | 04/07/2021 | OWN/2021-22/P/34 | Expenditures | 100 | 21/07/2021 | OWN/2021-22/C/5 | 1,950 | ||||
01/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 301,246 | 05/07/2021 | OWN/2021-22/P/14 | Expenditures | 700 | 27/07/2021 | OWN/2021-22/C/2 | 5,300 | ||||
01/07/2021 | XVFC/2021-22/R/5 | Direct Receipts | 180,675 | 05/07/2021 | OWN/2021-22/P/15 | Expenditures | 1,690 | 27/07/2021 | OWN/2021-22/C/3 | 3,200 | ||||
03/07/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 20 | 07/07/2021 | OWN/2021-22/P/3 | Expenditures | 11,000 | |||||||
04/07/2021 | OWN/2021-22/R/58 | Direct Receipts | 1,000 | 07/07/2021 | OWN/2021-22/P/35 | Expenditures | 16,000 | |||||||
05/07/2021 | OWN/2021-22/R/71 | Direct Receipts | 119 | 07/07/2021 | OWN/2021-22/P/36 | Expenditures | 4,000 | |||||||
05/07/2021 | OWN/2021-22/R/79 | Direct Receipts | 1,590 | 10/07/2021 | OWN/2021-22/P/8 | Expenditures | 3,400 | |||||||
05/07/2021 | OWN/2021-22/R/80 | Direct Receipts | 1,182 | 10/07/2021 | OWN/2021-22/P/9 | Expenditures | 2,800 | |||||||
05/07/2021 | OWN/2021-22/R/81 | Direct Receipts | 700 | 15/07/2021 | OWN/2021-22/P/16 | Expenditures | 1,600 | |||||||
05/07/2021 | OWN/2021-22/R/82 | Direct Receipts | 1,300 | 15/07/2021 | OWN/2021-22/P/17 | Expenditures | 1,100 | |||||||
07/07/2021 | OWN/2021-22/R/59 | Direct Receipts | 8,500 | 21/07/2021 | OWN/2021-22/P/12 | Expenditures | 3,200 | |||||||
07/07/2021 | OWN/2021-22/R/72 | Direct Receipts | 4,000 | 21/07/2021 | OWN/2021-22/P/13 | Expenditures | 800 | |||||||
07/07/2021 | OWN/2021-22/R/73 | Direct Receipts | 16,000 | 27/07/2021 | OWN/2021-22/P/4 | Expenditures | 11,000 | |||||||
10/07/2021 | OWN/2021-22/R/67 | Direct Receipts | 1,000 | 27/07/2021 | OWN/2021-22/P/40 | Expenditures | 15,983 | |||||||
10/07/2021 | OWN/2021-22/R/68 | Direct Receipts | 744 | 27/07/2021 | OWN/2021-22/P/5 | Expenditures | 2,550 | |||||||
10/07/2021 | OWN/2021-22/R/69 | Direct Receipts | 700 | 27/07/2021 | OWN/2021-22/P/6 | Expenditures | 800 | |||||||
15/07/2021 | OWN/2021-22/R/83 | Direct Receipts | 1,600 | Expenditures | ||||||||||
21/07/2021 | OWN/2021-22/R/74 | Direct Receipts | 1,649 | Expenditures | ||||||||||
21/07/2021 | OWN/2021-22/R/75 | Direct Receipts | 825 | Expenditures | ||||||||||
21/07/2021 | OWN/2021-22/R/76 | Direct Receipts | 850 | Expenditures | ||||||||||
21/07/2021 | OWN/2021-22/R/77 | Direct Receipts | 100 | Expenditures | ||||||||||
21/07/2021 | OWN/2021-22/R/78 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/84 | Direct Receipts | 300 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/60 | Direct Receipts | 900 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/61 | Direct Receipts | 3,600 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/62 | Direct Receipts | 600 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/63 | Direct Receipts | 300 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/64 | Direct Receipts | 856 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/65 | Direct Receipts | 3,144 | Expenditures | ||||||||||
29/07/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 1,543 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:57:07 AM. |