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/10 | Direct Receipts | 11,207 | 03/07/2021 | OWN/2021-22/P/3 | Expenditures | 590 | 02/07/2021 | OWN/2021-22/C/4 | 7,060 | ||||
01/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 7,060 | 03/07/2021 | OWN/2021-22/P/4 | Expenditures | 460 | 02/07/2021 | OWN/2021-22/C/8 | 700 | ||||
01/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 210 | 03/07/2021 | OWN/2021-22/P/5 | Expenditures | 350 | 03/07/2021 | OWN/2021-22/C/5 | 210 | ||||
01/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 210 | 03/07/2021 | OWN/2021-22/P/6 | Expenditures | 500 | 05/07/2021 | OWN/2021-22/C/6 | 210 | ||||
01/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,500 | 05/07/2021 | OWN/2021-22/P/7 | Expenditures | 320 | 06/07/2021 | OWN/2021-22/C/7 | 1,500 | ||||
01/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 700 | 05/07/2021 | OWN/2021-22/P/8 | Expenditures | 310 | 09/07/2021 | OWN/2021-22/C/12 | 1,000 | ||||
01/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,000 | 17/07/2021 | FFC/2021-22/P/1 | Expenditures | 80,040 | 09/07/2021 | OWN/2021-22/C/13 | 210 | ||||
01/07/2021 | STS/2021-22/R/1 | Direct Receipts | 6 | 20/07/2021 | FFC/2021-22/P/10 | Expenditures | 12,600 | 09/07/2021 | OWN/2021-22/C/14 | 2,530 | ||||
21/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 379 | 20/07/2021 | FFC/2021-22/P/2 | Expenditures | 10,500 | 12/07/2021 | OWN/2021-22/C/15 | 6,147 | ||||
21/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 3,451 | 20/07/2021 | FFC/2021-22/P/3 | Expenditures | 10,500 | |||||||
21/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 3,000 | 20/07/2021 | FFC/2021-22/P/4 | Expenditures | 10,500 | |||||||
21/07/2021 | TSC/2021-22/R/1 | Direct Receipts | 163 | 20/07/2021 | FFC/2021-22/P/6 | Expenditures | 12,900 | |||||||
21/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 270,737 | 20/07/2021 | FFC/2021-22/P/7 | Expenditures | 12,900 | |||||||
21/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 3,975 | 20/07/2021 | FFC/2021-22/P/8 | Expenditures | 12,900 | |||||||
21/07/2021 | XVFC/2021-22/R/5 | Direct Receipts | 160,091 | 20/07/2021 | FFC/2021-22/P/9 | Expenditures | 12,600 | |||||||
22/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 39,924 | 20/07/2021 | XVFC/2021-22/P/1 | Expenditures | 147,036 | |||||||
23/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 352,629 | 21/07/2021 | OWN/2021-22/P/12 | Expenditures | 7,235 | |||||||
29/07/2021 | FFC/2021-22/R/1 | Direct Receipts | 1,886.02 | 21/07/2021 | OWN/2021-22/P/13 | Expenditures | 1,936 | |||||||
30/07/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 100 | 21/07/2021 | OWN/2021-22/P/14 | Expenditures | 3,000 | |||||||
Direct Receipts | 21/07/2021 | OWN/2021-22/P/15 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/07/2021 | OWN/2021-22/P/16 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/07/2021 | OWN/2021-22/P/18 | Expenditures | 17,812 | ||||||||||
Direct Receipts | 21/07/2021 | OWN/2021-22/P/19 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/07/2021 | OWN/2021-22/P/20 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/07/2021 | OWN/2021-22/P/21 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/07/2021 | OWN/2021-22/P/22 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 21/07/2021 | OWN/2021-22/P/24 | Expenditures | 165,600 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/25 | Expenditures | 125 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/23 | Expenditures | 186,745 | ||||||||||
Direct Receipts | 28/07/2021 | FFC/2021-22/P/11 | Expenditures | 12,900 | ||||||||||
Direct Receipts | 31/07/2021 | MGNREGA/2021-22/P/1 | Expenditures | 23.6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:36:58 PM. |