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.) |
02/06/2021 | OWN/2021-22/R/36 | Direct Receipts | 7,070 | 02/06/2021 | OWN/2021-22/P/44 | Expenditures | 1,600 | 02/06/2021 | OWN/2021-22/C/27 | 424 | ||||
02/06/2021 | OWN/2021-22/R/37 | Direct Receipts | 900 | 02/06/2021 | OWN/2021-22/P/45 | Expenditures | 19,500 | 15/06/2021 | OWN/2021-22/C/28 | 2,600 | ||||
02/06/2021 | OWN/2021-22/R/57 | Direct Receipts | 15,460 | 02/06/2021 | OWN/2021-22/P/63 | Expenditures | 2,800 | 15/06/2021 | OWN/2021-22/C/31 | 7,200 | ||||
02/06/2021 | OWN/2021-22/R/58 | Direct Receipts | 600 | 02/06/2021 | OWN/2021-22/P/64 | Expenditures | 1,800 | 17/06/2021 | OWN/2021-22/C/29 | 1,535 | ||||
02/06/2021 | OWN/2021-22/R/59 | Direct Receipts | 600 | 02/06/2021 | OWN/2021-22/P/65 | Expenditures | 2,800 | 23/06/2021 | OWN/2021-22/C/30 | 6,505 | ||||
02/06/2021 | OWN/2021-22/R/60 | Direct Receipts | 1,000 | 02/06/2021 | OWN/2021-22/P/66 | Expenditures | 15,000 | 23/06/2021 | OWN/2021-22/C/32 | 2,040 | ||||
02/06/2021 | OWN/2021-22/R/61 | Direct Receipts | 600 | 02/06/2021 | OWN/2021-22/P/67 | Expenditures | 17,336 | 23/06/2021 | OWN/2021-22/C/33 | 29,823 | ||||
02/06/2021 | OWN/2021-22/R/62 | Direct Receipts | 25,304 | 02/06/2021 | OWN/2021-22/P/68 | Expenditures | 500 | 28/06/2021 | OWN/2021-22/C/52 | 13,600 | ||||
02/06/2021 | OWN/2021-22/R/63 | Direct Receipts | 8,668 | 02/06/2021 | OWN/2021-22/P/69 | Expenditures | 18,000 | 28/06/2021 | OWN/2021-22/C/61 | 17,997 | ||||
07/06/2021 | OWN/2021-22/R/38 | Direct Receipts | 3,600 | 02/06/2021 | OWN/2021-22/P/70 | Expenditures | 5,000 | 30/06/2021 | OWN/2021-22/C/53 | 7,200 | ||||
07/06/2021 | OWN/2021-22/R/39 | Direct Receipts | 1,600 | 02/06/2021 | OWN/2021-22/P/71 | Expenditures | 10,745 | 30/06/2021 | OWN/2021-22/C/62 | 11,858 | ||||
07/06/2021 | OWN/2021-22/R/40 | Direct Receipts | 3,600 | 02/06/2021 | OWN/2021-22/P/72 | Expenditures | 3,000 | |||||||
07/06/2021 | OWN/2021-22/R/64 | Direct Receipts | 2,300 | 02/06/2021 | OWN/2021-22/P/73 | Expenditures | 3,000 | |||||||
07/06/2021 | OWN/2021-22/R/65 | Direct Receipts | 150 | 02/06/2021 | OWN/2021-22/P/74 | Expenditures | 3,000 | |||||||
07/06/2021 | OWN/2021-22/R/66 | Direct Receipts | 150 | 02/06/2021 | OWN/2021-22/P/75 | Expenditures | 3,000 | |||||||
15/06/2021 | OWN/2021-22/R/67 | Direct Receipts | 5,590 | 02/06/2021 | OWN/2021-22/P/76 | Expenditures | 3,400 | |||||||
15/06/2021 | OWN/2021-22/R/68 | Direct Receipts | 50 | 02/06/2021 | OWN/2021-22/P/77 | Expenditures | 104,070 | |||||||
15/06/2021 | OWN/2021-22/R/69 | Direct Receipts | 50 | 02/06/2021 | OWN/2021-22/P/78 | Expenditures | 26,000 | |||||||
15/06/2021 | OWN/2021-22/R/70 | Direct Receipts | 800 | 02/06/2021 | OWN/2021-22/P/79 | Expenditures | 9 | |||||||
15/06/2021 | OWN/2021-22/R/79 | Direct Receipts | 3,600 | 15/06/2021 | OWN/2021-22/P/80 | Expenditures | 250 | |||||||
15/06/2021 | OWN/2021-22/R/83 | Direct Receipts | 3,600 | 15/06/2021 | OWN/2021-22/P/81 | Expenditures | 3,640 | |||||||
17/06/2021 | OWN/2021-22/R/71 | Direct Receipts | 1,185 | 15/06/2021 | OWN/2021-22/P/82 | Expenditures | 5,000 | |||||||
17/06/2021 | OWN/2021-22/R/72 | Direct Receipts | 100 | 15/06/2021 | OWN/2021-22/P/83 | Expenditures | 38,000 | |||||||
17/06/2021 | OWN/2021-22/R/73 | Direct Receipts | 100 | 15/06/2021 | OWN/2021-22/P/89 | Expenditures | 3,700 | |||||||
17/06/2021 | OWN/2021-22/R/74 | Direct Receipts | 1,000 | 17/06/2021 | OWN/2021-22/P/84 | Expenditures | 2,000 | |||||||
17/06/2021 | OWN/2021-22/R/80 | Direct Receipts | 1,200 | 17/06/2021 | OWN/2021-22/P/90 | Expenditures | 11,400 | |||||||
17/06/2021 | OWN/2021-22/R/81 | Direct Receipts | 1,800 | 17/06/2021 | OWN/2021-22/P/91 | Expenditures | 3,500 | |||||||
23/06/2021 | OWN/2021-22/R/75 | Direct Receipts | 35,605 | 17/06/2021 | OWN/2021-22/P/93 | Expenditures | 850 | |||||||
23/06/2021 | OWN/2021-22/R/76 | Direct Receipts | 100 | 23/06/2021 | OWN/2021-22/P/85 | Expenditures | 677 | |||||||
23/06/2021 | OWN/2021-22/R/77 | Direct Receipts | 100 | 23/06/2021 | OWN/2021-22/P/86 | Expenditures | 2,500 | |||||||
23/06/2021 | OWN/2021-22/R/78 | Direct Receipts | 3,200 | 23/06/2021 | OWN/2021-22/P/87 | Expenditures | 5,000 | |||||||
23/06/2021 | OWN/2021-22/R/82 | Direct Receipts | 2,400 | 23/06/2021 | OWN/2021-22/P/88 | Expenditures | 23,800 | |||||||
25/06/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 25,004 | 23/06/2021 | OWN/2021-22/P/92 | Expenditures | 360 | |||||||
25/06/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 209 | 23/06/2021 | OWN/2021-22/P/94 | Expenditures | 1,100 | |||||||
25/06/2021 | STS/2021-22/R/1 | Direct Receipts | 78,764 | 25/06/2021 | MGNREGA/2021-22/P/1 | Expenditures | 23,576 | |||||||
28/06/2021 | OWN/2021-22/R/102 | Direct Receipts | 17,947 | 28/06/2021 | OWN/2021-22/P/103 | Expenditures | 500,000 | |||||||
28/06/2021 | OWN/2021-22/R/103 | Direct Receipts | 275 | 28/06/2021 | OWN/2021-22/P/112 | Expenditures | 9,000 | |||||||
28/06/2021 | OWN/2021-22/R/104 | Direct Receipts | 275 | 28/06/2021 | OWN/2021-22/P/95 | Expenditures | 70 | |||||||
28/06/2021 | OWN/2021-22/R/105 | Direct Receipts | 213,490 | 28/06/2021 | OWN/2021-22/P/96 | Expenditures | 4,000 | |||||||
28/06/2021 | OWN/2021-22/R/106 | Direct Receipts | 13,600 | 28/06/2021 | OWN/2021-22/P/98 | Expenditures | 500 | |||||||
28/06/2021 | OWN/2021-22/R/122 | Direct Receipts | 17,850 | 30/06/2021 | OWN/2021-22/P/100 | Expenditures | 230 | |||||||
30/06/2021 | OWN/2021-22/R/107 | Direct Receipts | 7,200 | 30/06/2021 | OWN/2021-22/P/101 | Expenditures | 600 | |||||||
30/06/2021 | OWN/2021-22/R/84 | Direct Receipts | 12,538 | 30/06/2021 | OWN/2021-22/P/102 | Expenditures | 53,421 | |||||||
30/06/2021 | OWN/2021-22/R/85 | Direct Receipts | 350 | 30/06/2021 | OWN/2021-22/P/104 | Expenditures | 3,600 | |||||||
30/06/2021 | OWN/2021-22/R/86 | Direct Receipts | 350 | 30/06/2021 | OWN/2021-22/P/105 | Expenditures | 3,600 | |||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/106 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/107 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/99 | Expenditures | 550 | ||||||||||
Direct Receipts | 30/06/2021 | XVFC/2021-22/P/1 | Expenditures | 131,283 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:13:28 PM. |