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.) |
26/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 5,000 | 26/06/2021 | OWN/2021-22/P/1 | Expenditures | 430 | 26/06/2021 | OWN/2021-22/C/5 | 6,200 | ||||
26/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 12,350 | 26/06/2021 | OWN/2021-22/P/10 | Expenditures | 75 | 26/06/2021 | OWN/2021-22/C/6 | 6,800 | ||||
26/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 7,900 | 26/06/2021 | OWN/2021-22/P/2 | Expenditures | 140 | 26/06/2021 | OWN/2021-22/C/7 | 5,000 | ||||
26/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,600 | 26/06/2021 | OWN/2021-22/P/7 | Expenditures | 170 | 26/06/2021 | OWN/2021-22/C/8 | 8,200 | ||||
28/06/2021 | OWN/2021-22/R/1 | Direct Receipts | 3,770 | 26/06/2021 | OWN/2021-22/P/8 | Expenditures | 120 | 28/06/2021 | OWN/2021-22/C/10 | 8,850 | ||||
28/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 4,605 | 26/06/2021 | OWN/2021-22/P/9 | Expenditures | 2,000 | 28/06/2021 | OWN/2021-22/C/12 | 5,250 | ||||
30/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 523 | 28/06/2021 | OWN/2021-22/P/11 | Expenditures | 5,100 | 28/06/2021 | OWN/2021-22/C/13 | 14,700 | ||||
30/06/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 38 | 28/06/2021 | OWN/2021-22/P/12 | Expenditures | 2,800 | 28/06/2021 | OWN/2021-22/C/9 | 4,000 | ||||
30/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 20 | 28/06/2021 | OWN/2021-22/P/13 | Expenditures | 5,100 | 29/06/2021 | OWN/2021-22/C/1 | 7,000 | ||||
30/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 4,450 | 28/06/2021 | OWN/2021-22/P/14 | Expenditures | 1,000 | 29/06/2021 | OWN/2021-22/C/2 | 4,100 | ||||
30/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 2,200 | 28/06/2021 | OWN/2021-22/P/15 | Expenditures | 1,000 | 30/06/2021 | OWN/2021-22/C/14 | 5,100 | ||||
30/06/2021 | STS/2021-22/R/1 | Direct Receipts | 24 | 28/06/2021 | OWN/2021-22/P/16 | Expenditures | 3,850 | |||||||
30/06/2021 | XVFC/2021-22/R/1 | Direct Receipts | 234,233 | 28/06/2021 | OWN/2021-22/P/17 | Expenditures | 4,550 | |||||||
30/06/2021 | XVFC/2021-22/R/2 | Direct Receipts | 4,807 | 28/06/2021 | OWN/2021-22/P/18 | Expenditures | 2,500 | |||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/4 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/5 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/19 | Expenditures | 1,775 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/20 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/21 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/22 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/23 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/24 | Expenditures | 3,024 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/25 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/26 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/27 | Expenditures | 60 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/28 | Expenditures | 10.8 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/29 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/30 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/31 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/32 | Expenditures | 105 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/33 | Expenditures | 470 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/34 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/35 | Expenditures | 950 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/36 | Expenditures | 175 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/6 | Expenditures | 44,630 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:58:36 AM. |