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.) |
02/07/2021 | OWN/2021-22/R/71 | Direct Receipts | 4,054 | 05/07/2021 | FFC/2021-22/P/2 | Expenditures | 216,514 | 02/07/2021 | OWN/2021-22/C/50 | 600 | ||||
02/07/2021 | OWN/2021-22/R/72 | Direct Receipts | 580 | 06/07/2021 | OWN/2021-22/P/50 | Expenditures | 2,000 | 02/07/2021 | OWN/2021-22/C/51 | 6,991 | ||||
02/07/2021 | OWN/2021-22/R/73 | Direct Receipts | 750 | 06/07/2021 | OWN/2021-22/P/51 | Expenditures | 6,000 | 02/07/2021 | OWN/2021-22/C/56 | 2,400 | ||||
02/07/2021 | OWN/2021-22/R/74 | Direct Receipts | 600 | 06/07/2021 | OWN/2021-22/P/52 | Expenditures | 14,518 | 06/07/2021 | OWN/2021-22/C/57 | 8,000 | ||||
02/07/2021 | OWN/2021-22/R/75 | Direct Receipts | 902 | 06/07/2021 | OWN/2021-22/P/59 | Expenditures | 2,100 | 06/07/2021 | OWN/2021-22/C/61 | 18,789 | ||||
02/07/2021 | OWN/2021-22/R/76 | Direct Receipts | 700 | 06/07/2021 | OWN/2021-22/P/60 | Expenditures | 3,000 | 07/07/2021 | OWN/2021-22/C/62 | 3,393 | ||||
02/07/2021 | OWN/2021-22/R/83 | Direct Receipts | 2,400 | 07/07/2021 | OWN/2021-22/P/61 | Expenditures | 60,440 | 08/07/2021 | OWN/2021-22/C/63 | 12,420 | ||||
06/07/2021 | OWN/2021-22/R/84 | Direct Receipts | 11,837 | 07/07/2021 | OWN/2021-22/P/62 | Expenditures | 783 | 09/07/2021 | OWN/2021-22/C/64 | 9,404 | ||||
06/07/2021 | OWN/2021-22/R/85 | Direct Receipts | 2,040 | 16/07/2021 | OWN/2021-22/P/63 | Expenditures | 6,000 | 14/07/2021 | OWN/2021-22/C/58 | 10,800 | ||||
06/07/2021 | OWN/2021-22/R/86 | Direct Receipts | 2,495 | 16/07/2021 | OWN/2021-22/P/64 | Expenditures | 3,000 | 16/07/2021 | OWN/2021-22/C/65 | 20,095 | ||||
06/07/2021 | OWN/2021-22/R/87 | Direct Receipts | 450 | 22/07/2021 | OWN/2021-22/P/53 | Expenditures | 5,850 | 17/07/2021 | OWN/2021-22/C/66 | 193,475 | ||||
06/07/2021 | OWN/2021-22/R/88 | Direct Receipts | 1,947 | 22/07/2021 | OWN/2021-22/P/54 | Expenditures | 9,000 | 19/07/2021 | OWN/2021-22/C/67 | 21,742 | ||||
06/07/2021 | OWN/2021-22/R/89 | Direct Receipts | 8,000 | 22/07/2021 | OWN/2021-22/P/55 | Expenditures | 6,000 | 22/07/2021 | OWN/2021-22/C/59 | 17,200 | ||||
07/07/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 666 | 26/07/2021 | OWN/2021-22/P/57 | Expenditures | 70,852 | 26/07/2021 | OWN/2021-22/C/60 | 8,200 | ||||
07/07/2021 | OWN/2021-22/R/93 | Direct Receipts | 1,668 | 26/07/2021 | OWN/2021-22/P/58 | Expenditures | 8,720 | 26/07/2021 | OWN/2021-22/C/68 | 500 | ||||
07/07/2021 | OWN/2021-22/R/94 | Direct Receipts | 570 | 26/07/2021 | OWN/2021-22/P/65 | Expenditures | 53,139 | 27/07/2021 | OWN/2021-22/C/69 | 12,720 | ||||
07/07/2021 | OWN/2021-22/R/95 | Direct Receipts | 1,100 | 26/07/2021 | OWN/2021-22/P/66 | Expenditures | 6,540 | 30/07/2021 | OWN/2021-22/C/70 | 6,000 | ||||
07/07/2021 | OWN/2021-22/R/96 | Direct Receipts | 55 | 26/07/2021 | OWN/2021-22/P/67 | Expenditures | 130,964 | 30/07/2021 | OWN/2021-22/C/71 | 21,826 | ||||
08/07/2021 | OWN/2021-22/R/100 | Direct Receipts | 500 | 26/07/2021 | OWN/2021-22/P/68 | Expenditures | 16,424 | 31/07/2021 | OWN/2021-22/C/72 | 450 | ||||
08/07/2021 | OWN/2021-22/R/101 | Direct Receipts | 3,368 | 26/07/2021 | OWN/2021-22/P/69 | Expenditures | 15,000 | |||||||
08/07/2021 | OWN/2021-22/R/97 | Direct Receipts | 5,853 | 26/07/2021 | OWN/2021-22/P/70 | Expenditures | 2,400 | |||||||
08/07/2021 | OWN/2021-22/R/98 | Direct Receipts | 1,800 | 26/07/2021 | OWN/2021-22/P/71 | Expenditures | 210 | |||||||
08/07/2021 | OWN/2021-22/R/99 | Direct Receipts | 900 | 27/07/2021 | OWN/2021-22/P/72 | Expenditures | 15,000 | |||||||
09/07/2021 | OWN/2021-22/R/102 | Direct Receipts | 6,645 | 27/07/2021 | OWN/2021-22/P/73 | Expenditures | 13,500 | |||||||
09/07/2021 | OWN/2021-22/R/103 | Direct Receipts | 1,150 | 27/07/2021 | OWN/2021-22/P/74 | Expenditures | 4,800 | |||||||
09/07/2021 | OWN/2021-22/R/104 | Direct Receipts | 200 | 27/07/2021 | OWN/2021-22/P/75 | Expenditures | 5,000 | |||||||
09/07/2021 | OWN/2021-22/R/105 | Direct Receipts | 1,409 | 31/07/2021 | FFC/2021-22/P/3 | Expenditures | 126,522 | |||||||
14/07/2021 | OWN/2021-22/R/90 | Direct Receipts | 10,800 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/106 | Direct Receipts | 12,495 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/107 | Direct Receipts | 2,234 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/108 | Direct Receipts | 2,843 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/109 | Direct Receipts | 1,984 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/110 | Direct Receipts | 540 | Expenditures | ||||||||||
17/07/2021 | OWN/2021-22/R/111 | Direct Receipts | 151,209 | Expenditures | ||||||||||
17/07/2021 | OWN/2021-22/R/112 | Direct Receipts | 40,566 | Expenditures | ||||||||||
17/07/2021 | OWN/2021-22/R/113 | Direct Receipts | 700 | Expenditures | ||||||||||
17/07/2021 | OWN/2021-22/R/114 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/115 | Direct Receipts | 16,742 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/116 | Direct Receipts | 1,650 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/117 | Direct Receipts | 1,800 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/118 | Direct Receipts | 1,550 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/91 | Direct Receipts | 17,200 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/119 | Direct Receipts | 500 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/125 | Direct Receipts | 22,964 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/126 | Direct Receipts | 8,720 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/92 | Direct Receipts | 8,200 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/121 | Direct Receipts | 8,762 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/122 | Direct Receipts | 1,600 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/123 | Direct Receipts | 1,600 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/124 | Direct Receipts | 759 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/127 | Direct Receipts | 6,000 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/129 | Direct Receipts | 16,271 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/130 | Direct Receipts | 1,360 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/131 | Direct Receipts | 900 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/132 | Direct Receipts | 3,295 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/128 | Direct Receipts | 450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:50:34 AM. |