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 | MGNREGA/2021-22/R/1 | Direct Receipts | 1,090 | 07/07/2021 | OWN/2021-22/P/82 | Expenditures | 16,736 | 01/07/2021 | OWN/2021-22/C/21 | 700 | ||||
01/07/2021 | OWN/2021-22/R/75 | Direct Receipts | 606 | 07/07/2021 | OWN/2021-22/P/83 | Expenditures | 10,700 | 01/07/2021 | OWN/2021-22/C/22 | 5,000 | ||||
01/07/2021 | OWN/2021-22/R/76 | Direct Receipts | 60 | 07/07/2021 | OWN/2021-22/P/84 | Expenditures | 10,385 | 12/07/2021 | OWN/2021-22/C/23 | 7,300 | ||||
01/07/2021 | OWN/2021-22/R/77 | Direct Receipts | 60 | 07/07/2021 | OWN/2021-22/P/85 | Expenditures | 6,195 | 12/07/2021 | OWN/2021-22/C/24 | 7,100 | ||||
01/07/2021 | OWN/2021-22/R/78 | Direct Receipts | 4,912 | 07/07/2021 | OWN/2021-22/P/86 | Expenditures | 10,595 | 14/07/2021 | OWN/2021-22/C/25 | 2,000 | ||||
01/07/2021 | TSC/2021-22/R/1 | Direct Receipts | 61 | 07/07/2021 | OWN/2021-22/P/87 | Expenditures | 6,400 | 19/07/2021 | OWN/2021-22/C/26 | 2,200 | ||||
07/07/2021 | OWN/2021-22/R/79 | Direct Receipts | 1,086 | 07/07/2021 | OWN/2021-22/P/88 | Expenditures | 6,400 | 19/07/2021 | OWN/2021-22/C/27 | 5,900 | ||||
07/07/2021 | OWN/2021-22/R/80 | Direct Receipts | 583 | 07/07/2021 | OWN/2021-22/P/89 | Expenditures | 8,762 | 20/07/2021 | OWN/2021-22/C/28 | 1,100 | ||||
07/07/2021 | OWN/2021-22/R/81 | Direct Receipts | 557 | 08/07/2021 | OWN/2021-22/P/90 | Expenditures | 3,000 | 20/07/2021 | OWN/2021-22/C/29 | 3,900 | ||||
07/07/2021 | OWN/2021-22/R/82 | Direct Receipts | 515 | 08/07/2021 | OWN/2021-22/P/91 | Expenditures | 3,000 | 23/07/2021 | OWN/2021-22/C/30 | 3,500 | ||||
07/07/2021 | OWN/2021-22/R/83 | Direct Receipts | 574 | 14/07/2021 | OWN/2021-22/P/92 | Expenditures | 5,100 | 23/07/2021 | OWN/2021-22/C/31 | 1,880 | ||||
07/07/2021 | OWN/2021-22/R/84 | Direct Receipts | 533 | 14/07/2021 | OWN/2021-22/P/93 | Expenditures | 5,600 | 26/07/2021 | OWN/2021-22/C/32 | 6,500 | ||||
07/07/2021 | OWN/2021-22/R/85 | Direct Receipts | 533 | 14/07/2021 | OWN/2021-22/P/94 | Expenditures | 7,200 | 26/07/2021 | OWN/2021-22/C/33 | 2,780 | ||||
09/07/2021 | OWN/2021-22/R/86 | Direct Receipts | 235 | Expenditures | 28/07/2021 | OWN/2021-22/C/34 | 7,770 | |||||||
10/07/2021 | XVFC/2021-22/R/1 | Direct Receipts | 15,495 | Expenditures | 30/07/2021 | OWN/2021-22/C/35 | 700 | |||||||
12/07/2021 | OWN/2021-22/R/87 | Direct Receipts | 5,938 | Expenditures | 30/07/2021 | OWN/2021-22/C/36 | 2,640 | |||||||
12/07/2021 | OWN/2021-22/R/88 | Direct Receipts | 210 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/89 | Direct Receipts | 210 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/90 | Direct Receipts | 6,880 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/91 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/07/2021 | OWN/2021-22/R/92 | Direct Receipts | 2,000 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/100 | Direct Receipts | 500 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/101 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/93 | Direct Receipts | 1,066 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/94 | Direct Receipts | 90 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/95 | Direct Receipts | 90 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/96 | Direct Receipts | 2,898 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/97 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/98 | Direct Receipts | 500 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/99 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/102 | Direct Receipts | 775 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/103 | Direct Receipts | 160 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/104 | Direct Receipts | 160 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/105 | Direct Receipts | 3,905 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/106 | Direct Receipts | 3,323 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/107 | Direct Receipts | 95 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/108 | Direct Receipts | 95 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/109 | Direct Receipts | 880 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/110 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/111 | Direct Receipts | 5,176 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/112 | Direct Receipts | 460 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/113 | Direct Receipts | 460 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/114 | Direct Receipts | 2,788 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/115 | Direct Receipts | 405 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/116 | Direct Receipts | 6,926 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/117 | Direct Receipts | 476 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/118 | Direct Receipts | 370 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/119 | Direct Receipts | 586 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/120 | Direct Receipts | 50 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/121 | Direct Receipts | 50 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/122 | Direct Receipts | 2,640 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:59:01 AM. |