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/13 | Direct Receipts | 796 | 06/07/2021 | OWN/2021-22/P/20 | Expenditures | 8,970 | |||||||
01/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,170 | 15/07/2021 | OWN/2021-22/P/21 | Expenditures | 2,000 | |||||||
06/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,486 | 20/07/2021 | OWN/2021-22/P/22 | Expenditures | 2,270 | |||||||
13/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 443 | 20/07/2021 | OWN/2021-22/P/23 | Expenditures | 1,980 | |||||||
14/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 361 | 20/07/2021 | OWN/2021-22/P/24 | Expenditures | 2,610 | |||||||
14/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 2,354 | 21/07/2021 | OWN/2021-22/P/25 | Expenditures | 17.7 | |||||||
14/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 431 | 22/07/2021 | OWN/2021-22/P/26 | Expenditures | 3,000 | |||||||
14/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 694 | 26/07/2021 | OWN/2021-22/P/27 | Expenditures | 3,000 | |||||||
14/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 1,000 | 26/07/2021 | OWN/2021-22/P/28 | Expenditures | 17.7 | |||||||
15/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 3,932 | 31/07/2021 | XVFC/2021-22/P/1 | Expenditures | 147,024 | |||||||
15/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 502 | 31/07/2021 | XVFC/2021-22/P/2 | Expenditures | 10,500 | |||||||
15/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 1,187 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 2,045 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 2,619 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 2,693 | Expenditures | ||||||||||
21/07/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 155 | Expenditures | ||||||||||
21/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 272 | Expenditures | ||||||||||
21/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 3,000 | Expenditures | ||||||||||
21/07/2021 | OWN/2021-22/R/30 | Direct Receipts | 708 | Expenditures | ||||||||||
21/07/2021 | OWN/2021-22/R/31 | Direct Receipts | 832 | Expenditures | ||||||||||
21/07/2021 | STS/2021-22/R/3 | Direct Receipts | 18 | Expenditures | ||||||||||
21/07/2021 | STS/2021-22/R/4 | Direct Receipts | 188 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/33 | Direct Receipts | 143 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/32 | Direct Receipts | 3,000 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/34 | Direct Receipts | 75 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/35 | Direct Receipts | 300 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/36 | Direct Receipts | 300 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/37 | Direct Receipts | 525 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/38 | Direct Receipts | 1,238 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/39 | Direct Receipts | 1,238 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/40 | Direct Receipts | 300 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/41 | Direct Receipts | 1,238 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/42 | Direct Receipts | 1,238 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/43 | Direct Receipts | 143 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/44 | Direct Receipts | 525 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/45 | Direct Receipts | 1,238 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/46 | Direct Receipts | 143 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/47 | Direct Receipts | 143 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/48 | Direct Receipts | 315 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/49 | Direct Receipts | 1,238 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/50 | Direct Receipts | 1,238 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/51 | Direct Receipts | 300 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/52 | Direct Receipts | 300 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/53 | Direct Receipts | 143 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/54 | Direct Receipts | 1,238 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/55 | Direct Receipts | 143 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/56 | Direct Receipts | 300 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/57 | Direct Receipts | 1,238 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/58 | Direct Receipts | 1,322 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/59 | Direct Receipts | 486 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/60 | Direct Receipts | 1,146 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/61 | Direct Receipts | 2,278 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/62 | Direct Receipts | 2,159 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/63 | Direct Receipts | 704 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/64 | Direct Receipts | 847 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/65 | Direct Receipts | 1,314 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/66 | Direct Receipts | 785 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/67 | Direct Receipts | 744 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/68 | Direct Receipts | 1,544 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/69 | Direct Receipts | 1,504 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/70 | Direct Receipts | 2,299 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/71 | Direct Receipts | 268 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/72 | Direct Receipts | 756 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/73 | Direct Receipts | 336 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/74 | Direct Receipts | 1,296 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/75 | Direct Receipts | 805 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/76 | Direct Receipts | 805 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/77 | Direct Receipts | 829 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/78 | Direct Receipts | 414 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/79 | Direct Receipts | 1,378 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/80 | Direct Receipts | 1,761 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/81 | Direct Receipts | 705 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/82 | Direct Receipts | 875 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/83 | Direct Receipts | 1,964 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/84 | Direct Receipts | 966 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/85 | Direct Receipts | 1,210 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/86 | Direct Receipts | 2,895 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/87 | Direct Receipts | 371 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/88 | Direct Receipts | 304 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/89 | Direct Receipts | 1,686 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/90 | Direct Receipts | 563 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/91 | Direct Receipts | 1,673 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/92 | Direct Receipts | 1,502 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/93 | Direct Receipts | 704 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/94 | Direct Receipts | 493 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/95 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/96 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:29:27 PM. |