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.) |
01/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 62 | 09/05/2021 | OWN/2021-22/P/11 | Expenditures | 4,200 | 17/05/2021 | OWN/2021-22/C/1 | 2 | ||||
01/05/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 67 | 09/05/2021 | OWN/2021-22/P/12 | Expenditures | 5,100 | 20/05/2021 | OWN/2021-22/C/2 | 1 | ||||
01/05/2021 | TSC/2021-22/R/2 | Direct Receipts | 59 | 09/05/2021 | OWN/2021-22/P/60 | Expenditures | 1,400 | 22/05/2021 | OWN/2021-22/C/3 | 800 | ||||
02/05/2021 | OWN/2021-22/R/66 | Direct Receipts | 4,400 | 12/05/2021 | OWN/2021-22/P/13 | Expenditures | 25,200 | 28/05/2021 | OWN/2021-22/C/4 | 1 | ||||
03/05/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 12 | 12/05/2021 | OWN/2021-22/P/14 | Expenditures | 7,000 | |||||||
03/05/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 38 | 12/05/2021 | OWN/2021-22/P/38 | Expenditures | 10,000 | |||||||
04/05/2021 | OWN/2021-22/R/42 | Direct Receipts | 2,000 | 18/05/2021 | OWN/2021-22/P/15 | Expenditures | 1,000 | |||||||
04/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 11,487 | 18/05/2021 | OWN/2021-22/P/16 | Expenditures | 22,910 | |||||||
04/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 200 | 18/05/2021 | OWN/2021-22/P/17 | Expenditures | 15,000 | |||||||
09/05/2021 | OWN/2021-22/R/43 | Direct Receipts | 6,000 | 18/05/2021 | OWN/2021-22/P/39 | Expenditures | 15,000 | |||||||
09/05/2021 | OWN/2021-22/R/44 | Direct Receipts | 800 | 19/05/2021 | OWN/2021-22/P/18 | Expenditures | 18,182 | |||||||
09/05/2021 | OWN/2021-22/R/45 | Direct Receipts | 3,900 | 19/05/2021 | OWN/2021-22/P/40 | Expenditures | 6,000 | |||||||
10/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 3,500 | 19/05/2021 | OWN/2021-22/P/41 | Expenditures | 7,200 | |||||||
12/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 2,355 | 19/05/2021 | OWN/2021-22/P/42 | Expenditures | 10,000 | |||||||
12/05/2021 | OWN/2021-22/R/46 | Direct Receipts | 10,000 | 22/05/2021 | OWN/2021-22/P/19 | Expenditures | 1,200 | |||||||
12/05/2021 | OWN/2021-22/R/47 | Direct Receipts | 15,200 | 28/05/2021 | OWN/2021-22/P/20 | Expenditures | 22,910 | |||||||
12/05/2021 | OWN/2021-22/R/48 | Direct Receipts | 5,000 | 28/05/2021 | OWN/2021-22/P/43 | Expenditures | 12,600 | |||||||
12/05/2021 | OWN/2021-22/R/49 | Direct Receipts | 5,000 | 28/05/2021 | OWN/2021-22/P/44 | Expenditures | 37,030 | |||||||
12/05/2021 | OWN/2021-22/R/50 | Direct Receipts | 500 | 28/05/2021 | OWN/2021-22/P/45 | Expenditures | 24,550 | |||||||
13/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 10,313 | 28/05/2021 | OWN/2021-22/P/46 | Expenditures | 21,750 | |||||||
13/05/2021 | OWN/2021-22/R/51 | Direct Receipts | 42,212 | Expenditures | ||||||||||
15/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 7,000 | Expenditures | ||||||||||
17/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 9,638 | Expenditures | ||||||||||
17/05/2021 | OWN/2021-22/R/52 | Direct Receipts | 20,800 | Expenditures | ||||||||||
18/05/2021 | OWN/2021-22/R/53 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/05/2021 | OWN/2021-22/R/54 | Direct Receipts | 760 | Expenditures | ||||||||||
18/05/2021 | OWN/2021-22/R/55 | Direct Receipts | 1,030 | Expenditures | ||||||||||
19/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 16,477 | Expenditures | ||||||||||
19/05/2021 | OWN/2021-22/R/56 | Direct Receipts | 21,500 | Expenditures | ||||||||||
20/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 30,499 | Expenditures | ||||||||||
20/05/2021 | OWN/2021-22/R/57 | Direct Receipts | 7,000 | Expenditures | ||||||||||
21/05/2021 | OWN/2021-22/R/17 | Direct Receipts | 12,590 | Expenditures | ||||||||||
21/05/2021 | OWN/2021-22/R/58 | Direct Receipts | 7,000 | Expenditures | ||||||||||
22/05/2021 | OWN/2021-22/R/18 | Direct Receipts | 2,247 | Expenditures | ||||||||||
22/05/2021 | OWN/2021-22/R/59 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/05/2021 | OWN/2021-22/R/19 | Direct Receipts | 2,200 | Expenditures | ||||||||||
26/05/2021 | OWN/2021-22/R/20 | Direct Receipts | 9,208 | Expenditures | ||||||||||
26/05/2021 | OWN/2021-22/R/60 | Direct Receipts | 12,000 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/21 | Direct Receipts | 3,707 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/22 | Direct Receipts | 555 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/23 | Direct Receipts | 2,220 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/61 | Direct Receipts | 11,000 | Expenditures | ||||||||||
28/05/2021 | OWN/2021-22/R/24 | Direct Receipts | 3,999 | Expenditures | ||||||||||
28/05/2021 | OWN/2021-22/R/25 | Direct Receipts | 5,700 | Expenditures | ||||||||||
28/05/2021 | OWN/2021-22/R/26 | Direct Receipts | 6,900 | Expenditures | ||||||||||
28/05/2021 | OWN/2021-22/R/27 | Direct Receipts | 950 | Expenditures | ||||||||||
28/05/2021 | OWN/2021-22/R/28 | Direct Receipts | 1,150 | Expenditures | ||||||||||
28/05/2021 | OWN/2021-22/R/62 | Direct Receipts | 11,800 | Expenditures | ||||||||||
28/05/2021 | OWN/2021-22/R/63 | Direct Receipts | 6,200 | Expenditures | ||||||||||
28/05/2021 | OWN/2021-22/R/64 | Direct Receipts | 1,030 | Expenditures | ||||||||||
28/05/2021 | OWN/2021-22/R/96 | Direct Receipts | 200 | Expenditures | ||||||||||
29/05/2021 | OWN/2021-22/R/65 | Direct Receipts | 10,500 | Expenditures | ||||||||||
29/05/2021 | OWN/2021-22/R/76 | Direct Receipts | 13,890 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:22:54 PM. |