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.) |
01/08/2021 | FFC/2021-22/R/2 | Direct Receipts | 175 | 05/08/2021 | OWN/2021-22/P/151 | Expenditures | 1,750 | 01/08/2021 | OWN/2021-22/C/64 | 3,620 | ||||
01/08/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 165 | 05/08/2021 | OWN/2021-22/P/152 | Expenditures | 15,500 | 04/08/2021 | OWN/2021-22/C/47 | 2,990 | ||||
01/08/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 22 | 05/08/2021 | OWN/2021-22/P/153 | Expenditures | 4,600 | 05/08/2021 | OWN/2021-22/C/68 | 7,760 | ||||
01/08/2021 | OWN/2021-22/R/111 | Direct Receipts | 8,569 | 05/08/2021 | OWN/2021-22/P/154 | Expenditures | 2,800 | 10/08/2021 | OWN/2021-22/C/48 | 700 | ||||
01/08/2021 | OWN/2021-22/R/112 | Direct Receipts | 536 | 10/08/2021 | OWN/2021-22/P/155 | Expenditures | 7,000 | 10/08/2021 | OWN/2021-22/C/69 | 1,770 | ||||
01/08/2021 | OWN/2021-22/R/113 | Direct Receipts | 500 | 10/08/2021 | OWN/2021-22/P/156 | Expenditures | 500 | 12/08/2021 | OWN/2021-22/C/49 | 3,660 | ||||
01/08/2021 | OWN/2021-22/R/114 | Direct Receipts | 300 | 11/08/2021 | OWN/2021-22/P/109 | Expenditures | 140 | 15/08/2021 | OWN/2021-22/C/70 | 7,360 | ||||
01/08/2021 | OWN/2021-22/R/115 | Direct Receipts | 379 | 20/08/2021 | OWN/2021-22/P/110 | Expenditures | 6,200 | 17/08/2021 | OWN/2021-22/C/74 | 72,000 | ||||
01/08/2021 | OWN/2021-22/R/75 | Direct Receipts | 5,188 | 20/08/2021 | OWN/2021-22/P/111 | Expenditures | 29,480 | 18/08/2021 | OWN/2021-22/C/61 | 63,000 | ||||
01/08/2021 | OWN/2021-22/R/82 | Direct Receipts | 2,640 | 20/08/2021 | OWN/2021-22/P/112 | Expenditures | 4,500 | 18/08/2021 | OWN/2021-22/C/78 | 37,340 | ||||
01/08/2021 | PYKKA/2021-22/R/3 | Direct Receipts | 5 | 20/08/2021 | OWN/2021-22/P/157 | Expenditures | 5,250 | 20/08/2021 | OWN/2021-22/C/50 | 1,100 | ||||
01/08/2021 | PYKKA/2021-22/R/4 | Direct Receipts | 44 | 20/08/2021 | OWN/2021-22/P/158 | Expenditures | 27,000 | 20/08/2021 | OWN/2021-22/C/71 | 3,290 | ||||
01/08/2021 | STS/2021-22/R/10 | Direct Receipts | 18 | 20/08/2021 | OWN/2021-22/P/159 | Expenditures | 10,500 | 20/08/2021 | OWN/2021-22/C/75 | 78,000 | ||||
05/08/2021 | OWN/2021-22/R/83 | Direct Receipts | 4,100 | 20/08/2021 | OWN/2021-22/P/160 | Expenditures | 8,750 | 23/08/2021 | OWN/2021-22/C/51 | 7,200 | ||||
06/08/2021 | OWN/2021-22/R/116 | Direct Receipts | 10,186 | 20/08/2021 | OWN/2021-22/P/161 | Expenditures | 3,300 | 25/08/2021 | OWN/2021-22/C/52 | 450 | ||||
06/08/2021 | OWN/2021-22/R/117 | Direct Receipts | 150 | 20/08/2021 | OWN/2021-22/P/162 | Expenditures | 10,500 | 25/08/2021 | OWN/2021-22/C/65 | 10,900 | ||||
06/08/2021 | OWN/2021-22/R/118 | Direct Receipts | 150 | 20/08/2021 | OWN/2021-22/P/163 | Expenditures | 3,300 | 25/08/2021 | OWN/2021-22/C/72 | 50,600 | ||||
06/08/2021 | OWN/2021-22/R/119 | Direct Receipts | 2,290 | 20/08/2021 | OWN/2021-22/P/164 | Expenditures | 2,000 | 26/08/2021 | OWN/2021-22/C/77 | 30,000 | ||||
09/08/2021 | OWN/2021-22/R/84 | Direct Receipts | 4,050 | 20/08/2021 | OWN/2021-22/P/165 | Expenditures | 25,000 | 30/08/2021 | OWN/2021-22/C/53 | 9,800 | ||||
09/08/2021 | OWN/2021-22/R/85 | Direct Receipts | 20 | 20/08/2021 | OWN/2021-22/P/166 | Expenditures | 20,000 | 30/08/2021 | OWN/2021-22/C/73 | 2,500 | ||||
11/08/2021 | OWN/2021-22/R/120 | Direct Receipts | 1,796 | 20/08/2021 | OWN/2021-22/P/167 | Expenditures | 4,331 | 30/08/2021 | OWN/2021-22/C/76 | 52,000 | ||||
11/08/2021 | OWN/2021-22/R/121 | Direct Receipts | 90 | 20/08/2021 | OWN/2021-22/P/168 | Expenditures | 3,000 | 31/08/2021 | OWN/2021-22/C/66 | 10,290 | ||||
11/08/2021 | OWN/2021-22/R/122 | Direct Receipts | 90 | 20/08/2021 | OWN/2021-22/P/169 | Expenditures | 1,600 | |||||||
11/08/2021 | OWN/2021-22/R/123 | Direct Receipts | 1,500 | 20/08/2021 | TSC/2021-22/P/1 | Expenditures | 40,000 | |||||||
11/08/2021 | OWN/2021-22/R/158 | Direct Receipts | 8,400 | 25/08/2021 | OWN/2021-22/P/113 | Expenditures | 980 | |||||||
17/08/2021 | OWN/2021-22/R/125 | Direct Receipts | 45,036 | 25/08/2021 | OWN/2021-22/P/114 | Expenditures | 600 | |||||||
17/08/2021 | OWN/2021-22/R/126 | Direct Receipts | 630 | 31/08/2021 | OWN/2021-22/P/115 | Expenditures | 4,500 | |||||||
17/08/2021 | OWN/2021-22/R/127 | Direct Receipts | 630 | 31/08/2021 | OWN/2021-22/P/116 | Expenditures | 9,617 | |||||||
17/08/2021 | OWN/2021-22/R/128 | Direct Receipts | 1,575 | 31/08/2021 | OWN/2021-22/P/170 | Expenditures | 45,025 | |||||||
17/08/2021 | OWN/2021-22/R/129 | Direct Receipts | 150,000 | 31/08/2021 | OWN/2021-22/P/171 | Expenditures | 32,852 | |||||||
17/08/2021 | OWN/2021-22/R/78 | Direct Receipts | 10,898 | 31/08/2021 | OWN/2021-22/P/172 | Expenditures | 9,847 | |||||||
17/08/2021 | OWN/2021-22/R/86 | Direct Receipts | 9,050 | 31/08/2021 | OWN/2021-22/P/173 | Expenditures | 30,900 | |||||||
21/08/2021 | OWN/2021-22/R/130 | Direct Receipts | 33,970 | 31/08/2021 | OWN/2021-22/P/174 | Expenditures | 1,750 | |||||||
21/08/2021 | OWN/2021-22/R/131 | Direct Receipts | 330 | 31/08/2021 | OWN/2021-22/P/175 | Expenditures | 12,500 | |||||||
21/08/2021 | OWN/2021-22/R/132 | Direct Receipts | 330 | 31/08/2021 | OWN/2021-22/P/176 | Expenditures | 6,000 | |||||||
21/08/2021 | OWN/2021-22/R/133 | Direct Receipts | 1,550 | 31/08/2021 | OWN/2021-22/P/177 | Expenditures | 2,250 | |||||||
21/08/2021 | OWN/2021-22/R/134 | Direct Receipts | 30,000 | 31/08/2021 | OWN/2021-22/P/178 | Expenditures | 1,600 | |||||||
21/08/2021 | OWN/2021-22/R/87 | Direct Receipts | 5,850 | 31/08/2021 | OWN/2021-22/P/179 | Expenditures | 4,600 | |||||||
21/08/2021 | OWN/2021-22/R/88 | Direct Receipts | 650 | 31/08/2021 | OWN/2021-22/P/180 | Expenditures | 3,600 | |||||||
21/08/2021 | OWN/2021-22/R/89 | Direct Receipts | 650 | 31/08/2021 | OWN/2021-22/P/181 | Expenditures | 3,000 | |||||||
26/08/2021 | OWN/2021-22/R/135 | Direct Receipts | 35,774 | 31/08/2021 | OWN/2021-22/P/182 | Expenditures | 15,834 | |||||||
26/08/2021 | OWN/2021-22/R/136 | Direct Receipts | 374 | 31/08/2021 | OWN/2021-22/P/183 | Expenditures | 4,620 | |||||||
26/08/2021 | OWN/2021-22/R/137 | Direct Receipts | 350 | 31/08/2021 | OWN/2021-22/P/184 | Expenditures | 1,680 | |||||||
26/08/2021 | OWN/2021-22/R/138 | Direct Receipts | 3,140 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/79 | Direct Receipts | 10,289 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/90 | Direct Receipts | 15,230 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/76 | Direct Receipts | 240,220 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:45:55 AM. |