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.) |
03/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 3,890 | 05/06/2021 | OWN/2021-22/P/28 | Expenditures | 21,533 | 03/06/2021 | OWN/2021-22/C/14 | 3,150 | ||||
04/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,850 | 09/06/2021 | OWN/2021-22/P/29 | Expenditures | 2,550 | 03/06/2021 | OWN/2021-22/C/15 | 3,900 | ||||
04/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 2,000 | 11/06/2021 | MGNREGA/2021-22/P/2 | Expenditures | 17 | 05/06/2021 | OWN/2021-22/C/16 | 5,000 | ||||
04/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 4,800 | 14/06/2021 | OWN/2021-22/P/30 | Expenditures | 2,400 | 05/06/2021 | OWN/2021-22/C/17 | 5,000 | ||||
04/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 270 | 18/06/2021 | OWN/2021-22/P/31 | Expenditures | 41,536 | 08/06/2021 | OWN/2021-22/C/18 | 5,000 | ||||
04/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 4,800 | 19/06/2021 | OWN/2021-22/P/32 | Expenditures | 6,950.7 | 08/06/2021 | OWN/2021-22/C/19 | 1,000 | ||||
07/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 1,000 | 22/06/2021 | FFC/2021-22/P/2 | Expenditures | 4,000 | 09/06/2021 | OWN/2021-22/C/20 | 12,450 | ||||
07/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,500 | 23/06/2021 | MGNREGA/2021-22/P/1 | Expenditures | 7,663 | 13/06/2021 | OWN/2021-22/C/21 | 1,220 | ||||
08/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 6,885 | 23/06/2021 | OWN/2021-22/P/33 | Expenditures | 10,000 | 15/06/2021 | OWN/2021-22/C/22 | 5,000 | ||||
08/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 665 | 23/06/2021 | OWN/2021-22/P/45 | Expenditures | 7,721 | 15/06/2021 | OWN/2021-22/C/40 | 3,935 | ||||
08/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 1,000 | Expenditures | 16/06/2021 | OWN/2021-22/C/23 | 5,000 | |||||||
09/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 9,600 | Expenditures | 16/06/2021 | OWN/2021-22/C/24 | 2,200 | |||||||
09/06/2021 | OWN/2021-22/R/51 | Direct Receipts | 3,312 | Expenditures | 17/06/2021 | OWN/2021-22/C/25 | 5,000 | |||||||
13/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 965 | Expenditures | 17/06/2021 | OWN/2021-22/C/26 | 1,000 | |||||||
13/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 58 | Expenditures | 17/06/2021 | OWN/2021-22/C/38 | 1,377 | |||||||
15/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 8,240 | Expenditures | 18/06/2021 | OWN/2021-22/C/35 | 5,000 | |||||||
16/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 2,555 | Expenditures | 18/06/2021 | OWN/2021-22/C/36 | 1,000 | |||||||
16/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 2,200 | Expenditures | 19/06/2021 | OWN/2021-22/C/27 | 4,850 | |||||||
16/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 1,050 | Expenditures | 19/06/2021 | OWN/2021-22/C/28 | 200 | |||||||
17/06/2021 | OWN/2021-22/R/30 | Direct Receipts | 2,795 | Expenditures | 21/06/2021 | OWN/2021-22/C/30 | 5,000 | |||||||
17/06/2021 | OWN/2021-22/R/31 | Direct Receipts | 1,000 | Expenditures | 23/06/2021 | OWN/2021-22/C/31 | 3,010 | |||||||
17/06/2021 | OWN/2021-22/R/32 | Direct Receipts | 800 | Expenditures | 23/06/2021 | OWN/2021-22/C/32 | 1,000 | |||||||
18/06/2021 | OWN/2021-22/R/33 | Direct Receipts | 4,787 | Expenditures | 24/06/2021 | OWN/2021-22/C/33 | 940 | |||||||
18/06/2021 | OWN/2021-22/R/34 | Direct Receipts | 1,000 | Expenditures | 24/06/2021 | OWN/2021-22/C/34 | 1,000 | |||||||
18/06/2021 | OWN/2021-22/R/35 | Direct Receipts | 800 | Expenditures | 26/06/2021 | OWN/2021-22/C/37 | 389 | |||||||
18/06/2021 | OWN/2021-22/R/36 | Direct Receipts | 1,379 | Expenditures | ||||||||||
19/06/2021 | OWN/2021-22/R/37 | Direct Receipts | 3,647 | Expenditures | ||||||||||
19/06/2021 | OWN/2021-22/R/38 | Direct Receipts | 200 | Expenditures | ||||||||||
19/06/2021 | OWN/2021-22/R/39 | Direct Receipts | 1,080 | Expenditures | ||||||||||
19/06/2021 | OWN/2021-22/R/40 | Direct Receipts | 200 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/52 | Direct Receipts | 28,688 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/53 | Direct Receipts | 520 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/41 | Direct Receipts | 920 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/42 | Direct Receipts | 931 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/43 | Direct Receipts | 3,000 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/44 | Direct Receipts | 32,670 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/45 | Direct Receipts | 1,806 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/46 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/47 | Direct Receipts | 1,010 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/49 | Direct Receipts | 1,937 | Expenditures | ||||||||||
26/06/2021 | FFC/2021-22/R/2 | Direct Receipts | 6,483 | Expenditures | ||||||||||
26/06/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 267 | Expenditures | ||||||||||
26/06/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 267 | Expenditures | ||||||||||
26/06/2021 | STS/2021-22/R/1 | Direct Receipts | 63 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:00:59 AM. |