Voucher Wise Summary Report
Opening Balance | 1,760,117.12 | |||||||||||||
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 | OWN/2021-22/R/95 | Direct Receipts | 140 | 03/04/2021 | OWN/2021-22/P/40 | Expenditures | 2,900 | 01/04/2021 | OWN/2021-22/C/1 | 32,100 | ||||
01/04/2021 | OWN/2021-22/R/96 | Direct Receipts | 4,800 | 05/04/2021 | OWN/2021-22/P/41 | Expenditures | 500 | 07/04/2021 | OWN/2021-22/C/2 | 51,294 | ||||
01/04/2021 | OWN/2021-22/R/97 | Direct Receipts | 74,445 | 06/04/2021 | OWN/2021-22/P/42 | Expenditures | 6,000 | 09/04/2021 | OWN/2021-22/C/3 | 20,980 | ||||
03/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 35,000 | 07/04/2021 | OWN/2021-22/P/1 | Expenditures | 29,400 | 15/04/2021 | OWN/2021-22/C/4 | 1,275 | ||||
05/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 500 | 07/04/2021 | OWN/2021-22/P/2 | Expenditures | 4,800 | 15/04/2021 | OWN/2021-22/C/5 | 12,100 | ||||
06/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 34 | 07/04/2021 | OWN/2021-22/P/43 | Expenditures | 7,700 | 20/04/2021 | OWN/2021-22/C/6 | 900 | ||||
06/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 367 | 07/04/2021 | OWN/2021-22/P/44 | Expenditures | 56,100 | 22/04/2021 | OWN/2021-22/C/7 | 2,978 | ||||
06/04/2021 | OWN/2021-22/R/53 | Direct Receipts | 330 | 08/04/2021 | OWN/2021-22/P/3 | Expenditures | 690 | 29/04/2021 | OWN/2021-22/C/8 | 5,000 | ||||
07/04/2021 | OWN/2021-22/R/54 | Direct Receipts | 4,800 | 09/04/2021 | OWN/2021-22/P/45 | Expenditures | 10,800 | 29/04/2021 | OWN/2021-22/C/9 | 3,491 | ||||
09/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 2,804 | 10/04/2021 | OWN/2021-22/P/4 | Expenditures | 3,600 | 30/04/2021 | OWN/2021-22/C/10 | 370 | ||||
09/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 3,300 | 12/04/2021 | OWN/2021-22/P/46 | Expenditures | 1,400 | 30/04/2021 | OWN/2021-22/C/11 | 1,875 | ||||
09/04/2021 | OWN/2021-22/R/55 | Direct Receipts | 4,150 | 12/04/2021 | OWN/2021-22/P/5 | Expenditures | 600 | |||||||
10/04/2021 | OWN/2021-22/R/57 | Direct Receipts | 3,600 | 15/04/2021 | OWN/2021-22/P/47 | Expenditures | 20,000 | |||||||
12/04/2021 | OWN/2021-22/R/56 | Direct Receipts | 1,875 | 15/04/2021 | OWN/2021-22/P/48 | Expenditures | 22,150 | |||||||
12/04/2021 | OWN/2021-22/R/98 | Direct Receipts | 1,413 | 15/04/2021 | OWN/2021-22/P/6 | Expenditures | 7,050 | |||||||
15/04/2021 | OWN/2021-22/R/58 | Direct Receipts | 7,500 | 15/04/2021 | OWN/2021-22/P/94 | Expenditures | 1,000 | |||||||
15/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 12,381 | 16/04/2021 | OWN/2021-22/P/49 | Expenditures | 7,133 | |||||||
16/04/2021 | OWN/2021-22/R/59 | Direct Receipts | 4,400 | 16/04/2021 | OWN/2021-22/P/7 | Expenditures | 4,400 | |||||||
16/04/2021 | OWN/2021-22/R/99 | Direct Receipts | 2,133 | 20/04/2021 | OWN/2021-22/P/50 | Expenditures | 20,000 | |||||||
20/04/2021 | OWN/2021-22/R/60 | Direct Receipts | 2,475 | 20/04/2021 | OWN/2021-22/P/8 | Expenditures | 6,300 | |||||||
20/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,000 | 20/04/2021 | OWN/2021-22/P/95 | Expenditures | 200 | |||||||
22/04/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 17,267 | 22/04/2021 | OWN/2021-22/P/10 | Expenditures | 5,000 | |||||||
22/04/2021 | OWN/2021-22/R/61 | Direct Receipts | 8,200 | 22/04/2021 | OWN/2021-22/P/51 | Expenditures | 11,400 | |||||||
22/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 2,738 | 22/04/2021 | OWN/2021-22/P/52 | Expenditures | 10,000 | |||||||
22/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 146 | 22/04/2021 | OWN/2021-22/P/53 | Expenditures | 5,000 | |||||||
23/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,200 | 22/04/2021 | OWN/2021-22/P/9 | Expenditures | 8,200 | |||||||
23/04/2021 | OWN/2021-22/R/100 | Direct Receipts | 940 | 26/04/2021 | OWN/2021-22/P/11 | Expenditures | 2,100 | |||||||
26/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 500 | 26/04/2021 | OWN/2021-22/P/54 | Expenditures | 18,326 | |||||||
26/04/2021 | OWN/2021-22/R/62 | Direct Receipts | 1,700 | 27/04/2021 | OWN/2021-22/P/55 | Expenditures | 5,600 | |||||||
28/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 2,925 | 28/04/2021 | OWN/2021-22/P/12 | Expenditures | 1,200 | |||||||
28/04/2021 | OWN/2021-22/R/63 | Direct Receipts | 600 | 28/04/2021 | OWN/2021-22/P/56 | Expenditures | 2,890 | |||||||
29/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 6,284 | 29/04/2021 | OWN/2021-22/P/13 | Expenditures | 23,288 | |||||||
29/04/2021 | OWN/2021-22/R/64 | Direct Receipts | 26,850 | 29/04/2021 | OWN/2021-22/P/57 | Expenditures | 20,000 | |||||||
30/04/2021 | OWN/2021-22/R/14 | Direct Receipts | 3,783 | 29/04/2021 | OWN/2021-22/P/58 | Expenditures | 1,300 | |||||||
30/04/2021 | OWN/2021-22/R/65 | Direct Receipts | 13,475 | 29/04/2021 | OWN/2021-22/P/59 | Expenditures | 188 | |||||||
Direct Receipts | 30/04/2021 | MGNREGA/2021-22/P/1 | Expenditures | 17,267 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/14 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/60 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:51:07 PM. |