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.) |
03/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 18,600 | 08/06/2021 | MGNREGA/2021-22/P/1 | Expenditures | 3,045 | 30/06/2021 | OWN/2021-22/C/3 | 5,309 | ||||
08/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 422 | 15/06/2021 | OWN/2021-22/P/24 | Expenditures | 3,000 | 30/06/2021 | OWN/2021-22/C/6 | 610 | ||||
08/06/2021 | OWN/2021-22/R/30 | Direct Receipts | 60 | 15/06/2021 | OWN/2021-22/P/25 | Expenditures | 20,344 | |||||||
08/06/2021 | OWN/2021-22/R/31 | Direct Receipts | 60 | 15/06/2021 | OWN/2021-22/P/26 | Expenditures | 9,100 | |||||||
08/06/2021 | OWN/2021-22/R/32 | Direct Receipts | 21 | 15/06/2021 | OWN/2021-22/P/27 | Expenditures | 27,900 | |||||||
08/06/2021 | OWN/2021-22/R/65 | Direct Receipts | 360 | 16/06/2021 | OWN/2021-22/P/28 | Expenditures | 322,000 | |||||||
09/06/2021 | OWN/2021-22/R/100 | Direct Receipts | 824 | 16/06/2021 | OWN/2021-22/P/29 | Expenditures | 4,360 | |||||||
09/06/2021 | OWN/2021-22/R/103 | Direct Receipts | 3,200 | 16/06/2021 | OWN/2021-22/P/30 | Expenditures | 2,210 | |||||||
09/06/2021 | OWN/2021-22/R/34 | Direct Receipts | 60 | 17/06/2021 | OWN/2021-22/P/31 | Expenditures | 88.5 | |||||||
09/06/2021 | OWN/2021-22/R/35 | Direct Receipts | 60 | 17/06/2021 | STS/2021-22/P/3 | Expenditures | 2,000 | |||||||
09/06/2021 | OWN/2021-22/R/36 | Direct Receipts | 41 | 22/06/2021 | OWN/2021-22/P/32 | Expenditures | 45,375 | |||||||
09/06/2021 | OWN/2021-22/R/66 | Direct Receipts | 925 | 22/06/2021 | OWN/2021-22/P/33 | Expenditures | 45,800 | |||||||
10/06/2021 | OWN/2021-22/R/37 | Direct Receipts | 566 | 22/06/2021 | OWN/2021-22/P/34 | Expenditures | 14,301 | |||||||
10/06/2021 | OWN/2021-22/R/38 | Direct Receipts | 30 | 27/06/2021 | STS/2021-22/P/2 | Expenditures | 2,002.36 | |||||||
10/06/2021 | OWN/2021-22/R/39 | Direct Receipts | 30 | Expenditures | ||||||||||
10/06/2021 | OWN/2021-22/R/67 | Direct Receipts | 200 | Expenditures | ||||||||||
16/06/2021 | OWN/2021-22/R/101 | Direct Receipts | 46 | Expenditures | ||||||||||
16/06/2021 | OWN/2021-22/R/40 | Direct Receipts | 922 | Expenditures | ||||||||||
16/06/2021 | OWN/2021-22/R/41 | Direct Receipts | 30 | Expenditures | ||||||||||
16/06/2021 | OWN/2021-22/R/42 | Direct Receipts | 30 | Expenditures | ||||||||||
16/06/2021 | OWN/2021-22/R/68 | Direct Receipts | 200 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/43 | Direct Receipts | 3,136 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/44 | Direct Receipts | 240 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/45 | Direct Receipts | 240 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/46 | Direct Receipts | 113 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/47 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/69 | Direct Receipts | 3,225 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/48 | Direct Receipts | 1,237 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/49 | Direct Receipts | 150 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/50 | Direct Receipts | 150 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/51 | Direct Receipts | 48 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/52 | Direct Receipts | 3,473 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/70 | Direct Receipts | 880 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/53 | Direct Receipts | 1,716 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/54 | Direct Receipts | 90 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/55 | Direct Receipts | 90 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/56 | Direct Receipts | 70 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/71 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/57 | Direct Receipts | 1,332 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/58 | Direct Receipts | 120 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/59 | Direct Receipts | 120 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/60 | Direct Receipts | 37 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/72 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:35:18 AM. |