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.) |
03/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 10,133 | 03/05/2021 | OWN/2021-22/P/22 | Expenditures | 15,000 | |||||||
03/05/2021 | OWN/2021-22/R/23 | Direct Receipts | 2,100 | 03/05/2021 | OWN/2021-22/P/23 | Expenditures | 3,000 | |||||||
03/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 2,100 | 03/05/2021 | OWN/2021-22/P/24 | Expenditures | 6,000 | |||||||
06/05/2021 | OWN/2021-22/R/24 | Direct Receipts | 4,125 | 03/05/2021 | OWN/2021-22/P/25 | Expenditures | 1,600 | |||||||
06/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 5,896 | 06/05/2021 | OWN/2021-22/P/26 | Expenditures | 1,000 | |||||||
06/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 65 | 06/05/2021 | OWN/2021-22/P/27 | Expenditures | 160 | |||||||
06/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 10,350 | 06/05/2021 | OWN/2021-22/P/28 | Expenditures | 260 | |||||||
09/05/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 16,288 | 06/05/2021 | OWN/2021-22/P/29 | Expenditures | 1,000 | |||||||
10/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 751 | 06/05/2021 | OWN/2021-22/P/30 | Expenditures | 33,740 | |||||||
10/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 16,739 | 06/05/2021 | OWN/2021-22/P/31 | Expenditures | 17.7 | |||||||
10/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 880 | 10/05/2021 | OWN/2021-22/P/32 | Expenditures | 770 | |||||||
10/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,000 | 10/05/2021 | OWN/2021-22/P/33 | Expenditures | 500 | |||||||
11/05/2021 | STS/2021-22/R/1 | Direct Receipts | 420,000 | 11/05/2021 | MGNREGA/2021-22/P/2 | Expenditures | 16,288 | |||||||
12/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 5,490 | 11/05/2021 | STS/2021-22/P/1 | Expenditures | 394,800 | |||||||
17/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 3,499 | 11/05/2021 | STS/2021-22/P/2 | Expenditures | 8,400 | |||||||
17/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 2,500 | 11/05/2021 | STS/2021-22/P/3 | Expenditures | 8,400 | |||||||
17/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 10,000 | 12/05/2021 | OWN/2021-22/P/34 | Expenditures | 420 | |||||||
17/05/2021 | OWN/2021-22/R/25 | Direct Receipts | 2,327 | 12/05/2021 | OWN/2021-22/P/35 | Expenditures | 500 | |||||||
17/05/2021 | STS/2021-22/R/2 | Direct Receipts | 1,137 | 17/05/2021 | OWN/2021-22/P/1 | Expenditures | 5,900 | |||||||
18/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 3,828 | 17/05/2021 | OWN/2021-22/P/2 | Expenditures | 10,056 | |||||||
18/05/2021 | OWN/2021-22/R/17 | Direct Receipts | 500 | 17/05/2021 | OWN/2021-22/P/36 | Expenditures | 6,050 | |||||||
18/05/2021 | OWN/2021-22/R/26 | Direct Receipts | 900 | 17/05/2021 | OWN/2021-22/P/37 | Expenditures | 2,000 | |||||||
18/05/2021 | STS/2021-22/R/3 | Direct Receipts | 40,000 | 17/05/2021 | OWN/2021-22/P/38 | Expenditures | 1,100 | |||||||
20/05/2021 | OWN/2021-22/R/18 | Direct Receipts | 8,462 | 17/05/2021 | OWN/2021-22/P/39 | Expenditures | 1,000 | |||||||
20/05/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,500 | 17/05/2021 | OWN/2021-22/P/40 | Expenditures | 8,400 | |||||||
21/05/2021 | OWN/2021-22/R/20 | Direct Receipts | 8,433 | 17/05/2021 | OWN/2021-22/P/41 | Expenditures | 20,000 | |||||||
21/05/2021 | OWN/2021-22/R/66 | Direct Receipts | 2,100 | 17/05/2021 | OWN/2021-22/P/42 | Expenditures | 3,000 | |||||||
25/05/2021 | OWN/2021-22/R/21 | Direct Receipts | 5,845 | 18/05/2021 | OWN/2021-22/P/43 | Expenditures | 770 | |||||||
25/05/2021 | OWN/2021-22/R/28 | Direct Receipts | 600 | 18/05/2021 | OWN/2021-22/P/44 | Expenditures | 188 | |||||||
27/05/2021 | OWN/2021-22/R/41 | Direct Receipts | 2,095 | 20/05/2021 | OWN/2021-22/P/45 | Expenditures | 500 | |||||||
28/05/2021 | OWN/2021-22/R/29 | Direct Receipts | 800 | 20/05/2021 | OWN/2021-22/P/46 | Expenditures | 120 | |||||||
28/05/2021 | OWN/2021-22/R/42 | Direct Receipts | 2,765 | 21/05/2021 | OWN/2021-22/P/47 | Expenditures | 500 | |||||||
28/05/2021 | OWN/2021-22/R/43 | Direct Receipts | 6,340 | 21/05/2021 | OWN/2021-22/P/48 | Expenditures | 550 | |||||||
28/05/2021 | OWN/2021-22/R/44 | Direct Receipts | 50,120 | 25/05/2021 | OWN/2021-22/P/56 | Expenditures | 500 | |||||||
29/05/2021 | OWN/2021-22/R/45 | Direct Receipts | 5,450 | 28/05/2021 | OWN/2021-22/P/49 | Expenditures | 700 | |||||||
31/05/2021 | OWN/2021-22/R/30 | Direct Receipts | 500 | 28/05/2021 | OWN/2021-22/P/50 | Expenditures | 100 | |||||||
31/05/2021 | OWN/2021-22/R/46 | Direct Receipts | 3,211 | 28/05/2021 | OWN/2021-22/P/51 | Expenditures | 11,727 | |||||||
31/05/2021 | OWN/2021-22/R/47 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:48:28 AM. |