Voucher Wise Summary Report
Opening Balance | 781,011.59 | |||||||||||||
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.) |
01/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 47 | 07/04/2021 | OWN/2021-22/P/18 | Expenditures | 240 | 20/04/2021 | OWN/2021-22/C/1 | 15,034 | ||||
07/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 1,500 | 12/04/2021 | OWN/2021-22/P/1 | Expenditures | 4,000 | |||||||
07/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,000 | 12/04/2021 | OWN/2021-22/P/19 | Expenditures | 2,000 | |||||||
07/04/2021 | OWN/2021-22/R/25 | Direct Receipts | 3,160 | 12/04/2021 | OWN/2021-22/P/20 | Expenditures | 450 | |||||||
07/04/2021 | OWN/2021-22/R/26 | Direct Receipts | 1,409 | 12/04/2021 | OWN/2021-22/P/21 | Expenditures | 300 | |||||||
07/04/2021 | OWN/2021-22/R/27 | Direct Receipts | 1,151 | 12/04/2021 | OWN/2021-22/P/22 | Expenditures | 1,500 | |||||||
07/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,400 | 20/04/2021 | OWN/2021-22/P/2 | Expenditures | 2,600 | |||||||
12/04/2021 | OWN/2021-22/R/28 | Direct Receipts | 2,310 | 20/04/2021 | OWN/2021-22/P/23 | Expenditures | 15,000 | |||||||
12/04/2021 | OWN/2021-22/R/29 | Direct Receipts | 1,673 | 20/04/2021 | OWN/2021-22/P/24 | Expenditures | 2,450 | |||||||
12/04/2021 | OWN/2021-22/R/30 | Direct Receipts | 2,100 | 20/04/2021 | OWN/2021-22/P/25 | Expenditures | 3,383 | |||||||
12/04/2021 | OWN/2021-22/R/31 | Direct Receipts | 2,100 | 20/04/2021 | OWN/2021-22/P/26 | Expenditures | 720 | |||||||
12/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 700 | 20/04/2021 | OWN/2021-22/P/27 | Expenditures | 5,100 | |||||||
12/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 2,500 | 20/04/2021 | OWN/2021-22/P/28 | Expenditures | 72 | |||||||
12/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,400 | 20/04/2021 | OWN/2021-22/P/3 | Expenditures | 300 | |||||||
12/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 2,800 | 20/04/2021 | OWN/2021-22/P/4 | Expenditures | 900 | |||||||
20/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 4,200 | 20/04/2021 | OWN/2021-22/P/5 | Expenditures | 600 | |||||||
20/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 4,500 | 22/04/2021 | OWN/2021-22/P/29 | Expenditures | 60,875 | |||||||
20/04/2021 | OWN/2021-22/R/32 | Direct Receipts | 3,887 | 22/04/2021 | OWN/2021-22/P/30 | Expenditures | 82,071 | |||||||
20/04/2021 | OWN/2021-22/R/33 | Direct Receipts | 558 | 22/04/2021 | OWN/2021-22/P/6 | Expenditures | 69,600 | |||||||
20/04/2021 | OWN/2021-22/R/34 | Direct Receipts | 730 | 22/04/2021 | OWN/2021-22/P/7 | Expenditures | 87,547 | |||||||
20/04/2021 | OWN/2021-22/R/35 | Direct Receipts | 2,100 | 28/04/2021 | OWN/2021-22/P/10 | Expenditures | 1,700 | |||||||
20/04/2021 | OWN/2021-22/R/36 | Direct Receipts | 2,100 | 28/04/2021 | OWN/2021-22/P/11 | Expenditures | 354 | |||||||
20/04/2021 | OWN/2021-22/R/37 | Direct Receipts | 2,100 | 28/04/2021 | OWN/2021-22/P/31 | Expenditures | 1,100 | |||||||
20/04/2021 | OWN/2021-22/R/38 | Direct Receipts | 2,100 | 28/04/2021 | OWN/2021-22/P/32 | Expenditures | 2,054 | |||||||
20/04/2021 | OWN/2021-22/R/39 | Direct Receipts | 15,000 | 28/04/2021 | OWN/2021-22/P/8 | Expenditures | 650 | |||||||
20/04/2021 | OWN/2021-22/R/40 | Direct Receipts | 2,100 | 28/04/2021 | OWN/2021-22/P/9 | Expenditures | 25,584 | |||||||
20/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 2,100 | Expenditures | ||||||||||
20/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 4,200 | Expenditures | ||||||||||
22/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 1,285 | Expenditures | ||||||||||
22/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 153,350 | Expenditures | ||||||||||
22/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 3,797 | Expenditures | ||||||||||
22/04/2021 | OWN/2021-22/R/41 | Direct Receipts | 139,672 | Expenditures | ||||||||||
22/04/2021 | OWN/2021-22/R/42 | Direct Receipts | 3,274 | Expenditures | ||||||||||
28/04/2021 | OWN/2021-22/R/14 | Direct Receipts | 2,100 | Expenditures | ||||||||||
28/04/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,400 | Expenditures | ||||||||||
28/04/2021 | OWN/2021-22/R/16 | Direct Receipts | 2,100 | Expenditures | ||||||||||
28/04/2021 | OWN/2021-22/R/17 | Direct Receipts | 2,054 | Expenditures | ||||||||||
28/04/2021 | OWN/2021-22/R/18 | Direct Receipts | 6,500 | Expenditures | ||||||||||
28/04/2021 | OWN/2021-22/R/43 | Direct Receipts | 504 | Expenditures | ||||||||||
28/04/2021 | OWN/2021-22/R/44 | Direct Receipts | 628 | Expenditures | ||||||||||
28/04/2021 | OWN/2021-22/R/45 | Direct Receipts | 2,100 | Expenditures | ||||||||||
28/04/2021 | OWN/2021-22/R/46 | Direct Receipts | 2,100 | Expenditures | ||||||||||
28/04/2021 | OWN/2021-22/R/47 | Direct Receipts | 2,100 | Expenditures | ||||||||||
28/04/2021 | OWN/2021-22/R/48 | Direct Receipts | 2,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:18:21 AM. |