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.) |
01/07/2021 | OWN/2021-22/R/57 | Direct Receipts | 3,000 | 01/07/2021 | MGNREGA/2021-22/P/1 | Expenditures | 1,542 | 03/07/2021 | OWN/2021-22/C/35 | 1,000 | ||||
01/07/2021 | OWN/2021-22/R/58 | Direct Receipts | 444 | 02/07/2021 | OWN/2021-22/P/138 | Expenditures | 141 | 03/07/2021 | OWN/2021-22/C/40 | 600 | ||||
01/07/2021 | OWN/2021-22/R/66 | Direct Receipts | 2,729 | 08/07/2021 | OWN/2021-22/P/130 | Expenditures | 1,500 | 09/07/2021 | OWN/2021-22/C/36 | 3,000 | ||||
01/07/2021 | OWN/2021-22/R/67 | Direct Receipts | 240 | 08/07/2021 | OWN/2021-22/P/131 | Expenditures | 1,500 | 09/07/2021 | OWN/2021-22/C/41 | 19,100 | ||||
01/07/2021 | STS/2021-22/R/2 | Direct Receipts | 225,811 | 08/07/2021 | OWN/2021-22/P/132 | Expenditures | 1,500 | 13/07/2021 | OWN/2021-22/C/37 | 5,000 | ||||
01/07/2021 | XVFC/2021-22/R/10 | Direct Receipts | 21,059 | 08/07/2021 | OWN/2021-22/P/133 | Expenditures | 1,500 | 13/07/2021 | OWN/2021-22/C/42 | 589,673 | ||||
01/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 919,246 | 09/07/2021 | OWN/2021-22/P/139 | Expenditures | 11,600 | 19/07/2021 | OWN/2021-22/C/38 | 2,000 | ||||
02/07/2021 | OWN/2021-22/R/68 | Direct Receipts | 11,000 | 09/07/2021 | OWN/2021-22/P/140 | Expenditures | 1,900 | 19/07/2021 | OWN/2021-22/C/43 | 6,102 | ||||
02/07/2021 | OWN/2021-22/R/75 | Direct Receipts | 9,000 | 09/07/2021 | OWN/2021-22/P/141 | Expenditures | 2,000 | 27/07/2021 | OWN/2021-22/C/205 | 7,070 | ||||
03/07/2021 | OWN/2021-22/R/59 | Direct Receipts | 300 | 09/07/2021 | OWN/2021-22/P/142 | Expenditures | 3,000 | 27/07/2021 | OWN/2021-22/C/39 | 2,000 | ||||
03/07/2021 | OWN/2021-22/R/69 | Direct Receipts | 1,220 | 09/07/2021 | OWN/2021-22/P/143 | Expenditures | 310 | 29/07/2021 | OWN/2021-22/C/44 | 8,800 | ||||
05/07/2021 | OWN/2021-22/R/76 | Direct Receipts | 9,000 | 09/07/2021 | OWN/2021-22/P/144 | Expenditures | 2,100 | 29/07/2021 | OWN/2021-22/C/79 | 4,000 | ||||
06/07/2021 | OWN/2021-22/R/70 | Direct Receipts | 80 | 12/07/2021 | OWN/2021-22/P/145 | Expenditures | 6,500 | |||||||
07/07/2021 | OWN/2021-22/R/77 | Direct Receipts | 9,000 | 12/07/2021 | OWN/2021-22/P/146 | Expenditures | 1,908 | |||||||
08/07/2021 | OWN/2021-22/R/71 | Direct Receipts | 40 | 12/07/2021 | OWN/2021-22/P/147 | Expenditures | 11,000 | |||||||
09/07/2021 | OWN/2021-22/R/60 | Direct Receipts | 800 | 12/07/2021 | OWN/2021-22/P/148 | Expenditures | 10,955 | |||||||
09/07/2021 | OWN/2021-22/R/72 | Direct Receipts | 20,403 | 13/07/2021 | OWN/2021-22/P/149 | Expenditures | 5,000 | |||||||
12/07/2021 | OWN/2021-22/R/78 | Direct Receipts | 7,000 | 14/07/2021 | OWN/2021-22/P/150 | Expenditures | 2,550 | |||||||
13/07/2021 | OWN/2021-22/R/288 | Direct Receipts | 575,000 | 15/07/2021 | OWN/2021-22/P/152 | Expenditures | 800 | |||||||
13/07/2021 | OWN/2021-22/R/73 | Direct Receipts | 12,316 | 15/07/2021 | OWN/2021-22/P/153 | Expenditures | 800 | |||||||
14/07/2021 | OWN/2021-22/R/74 | Direct Receipts | 5 | 15/07/2021 | OWN/2021-22/P/154 | Expenditures | 800 | |||||||
15/07/2021 | OWN/2021-22/R/61 | Direct Receipts | 1,100 | 15/07/2021 | OWN/2021-22/P/155 | Expenditures | 800 | |||||||
16/07/2021 | OWN/2021-22/R/86 | Direct Receipts | 10,000 | 20/07/2021 | OWN/2021-22/P/156 | Expenditures | 4,310 | |||||||
16/07/2021 | OWN/2021-22/R/91 | Direct Receipts | 320 | 20/07/2021 | OWN/2021-22/P/157 | Expenditures | 8,861 | |||||||
19/07/2021 | OWN/2021-22/R/79 | Direct Receipts | 100 | 22/07/2021 | OWN/2021-22/P/158 | Expenditures | 2,840 | |||||||
19/07/2021 | OWN/2021-22/R/92 | Direct Receipts | 9,299 | 26/07/2021 | OWN/2021-22/P/160 | Expenditures | 2,550 | |||||||
20/07/2021 | OWN/2021-22/R/93 | Direct Receipts | 10,992 | 26/07/2021 | OWN/2021-22/P/161 | Expenditures | 20,000 | |||||||
22/07/2021 | OWN/2021-22/R/80 | Direct Receipts | 31,500 | 30/07/2021 | OWN/2021-22/P/162 | Expenditures | 6,000 | |||||||
22/07/2021 | OWN/2021-22/R/94 | Direct Receipts | 9,406 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/81 | Direct Receipts | 24,000 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/95 | Direct Receipts | 10,299 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/82 | Direct Receipts | 8,400 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/96 | Direct Receipts | 3,600 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/367 | Direct Receipts | 2,967 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/83 | Direct Receipts | 2,100 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/87 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/97 | Direct Receipts | 5,720 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/88 | Direct Receipts | 2,400 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/98 | Direct Receipts | 5,210 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/100 | Direct Receipts | 20,000 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/89 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/99 | Direct Receipts | 1,060 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:19:43 AM. |