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 | OWN/2021-22/R/46 | Direct Receipts | 2,100 | 02/08/2021 | OWN/2021-22/P/39 | Expenditures | 19,646 | 01/08/2021 | OWN/2021-22/C/22 | 4,350 | ||||
01/08/2021 | OWN/2021-22/R/47 | Direct Receipts | 600 | 02/08/2021 | OWN/2021-22/P/40 | Expenditures | 21,774 | 02/08/2021 | TSC/2021-22/C/1 | 5,200 | ||||
01/08/2021 | OWN/2021-22/R/48 | Direct Receipts | 3,600 | 02/08/2021 | OWN/2021-22/P/41 | Expenditures | 5,100 | 03/08/2021 | OWN/2021-22/C/20 | 2,500 | ||||
01/08/2021 | OWN/2021-22/R/55 | Direct Receipts | 300 | 02/08/2021 | OWN/2021-22/P/42 | Expenditures | 3,800 | 03/08/2021 | OWN/2021-22/C/23 | 1,500 | ||||
01/08/2021 | OWN/2021-22/R/56 | Direct Receipts | 384 | 02/08/2021 | OWN/2021-22/P/51 | Expenditures | 3,000 | 03/08/2021 | OWN/2021-22/C/25 | 612 | ||||
01/08/2021 | OWN/2021-22/R/57 | Direct Receipts | 1,560 | 02/08/2021 | OWN/2021-22/P/52 | Expenditures | 1,250 | 03/08/2021 | OWN/2021-22/C/26 | 299 | ||||
01/08/2021 | OWN/2021-22/R/58 | Direct Receipts | 271 | 03/08/2021 | STS/2021-22/P/3 | Expenditures | 45,229 | 18/08/2021 | OWN/2021-22/C/27 | 800 | ||||
01/08/2021 | OWN/2021-22/R/59 | Direct Receipts | 400 | 03/08/2021 | STS/2021-22/P/4 | Expenditures | 84,900 | 18/08/2021 | OWN/2021-22/C/28 | 4,880 | ||||
01/08/2021 | OWN/2021-22/R/60 | Direct Receipts | 50 | 03/08/2021 | TSC/2021-22/P/1 | Expenditures | 2,690 | 18/08/2021 | OWN/2021-22/C/30 | 5,120 | ||||
01/08/2021 | STS/2021-22/R/3 | Direct Receipts | 130,196 | 03/08/2021 | TSC/2021-22/P/2 | Expenditures | 2,500 | 18/08/2021 | OWN/2021-22/C/31 | 1,200 | ||||
11/08/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 14 | 08/08/2021 | OWN/2021-22/P/43 | Expenditures | 810 | 26/08/2021 | OWN/2021-22/C/29 | 1,650 | ||||
11/08/2021 | STS/2021-22/R/4 | Direct Receipts | 713 | 08/08/2021 | OWN/2021-22/P/53 | Expenditures | 210 | 26/08/2021 | OWN/2021-22/C/32 | 439 | ||||
11/08/2021 | TSC/2021-22/R/2 | Direct Receipts | 1,123 | 18/08/2021 | OWN/2021-22/P/54 | Expenditures | 17.7 | |||||||
11/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 9,568 | 18/08/2021 | OWN/2021-22/P/55 | Expenditures | 625 | |||||||
11/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 582,309 | 18/08/2021 | OWN/2021-22/P/56 | Expenditures | 58 | |||||||
11/08/2021 | XVFC/2021-22/R/6 | Direct Receipts | 344,328 | Expenditures | ||||||||||
11/08/2021 | XVFC/2021-22/R/7 | Direct Receipts | 15,715 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/62 | Direct Receipts | 143 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/63 | Direct Receipts | 201 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/64 | Direct Receipts | 1,110 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/65 | Direct Receipts | 381 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/66 | Direct Receipts | 506 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/67 | Direct Receipts | 1,070 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/68 | Direct Receipts | 234 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/69 | Direct Receipts | 498 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/70 | Direct Receipts | 555 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/71 | Direct Receipts | 105 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/72 | Direct Receipts | 760 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/73 | Direct Receipts | 800 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/77 | Direct Receipts | 600 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/78 | Direct Receipts | 600 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/79 | Direct Receipts | 200 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/80 | Direct Receipts | 3,125 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/81 | Direct Receipts | 600 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/82 | Direct Receipts | 600 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/83 | Direct Receipts | 600 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/74 | Direct Receipts | 652 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/75 | Direct Receipts | 506 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/76 | Direct Receipts | 590 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/85 | Direct Receipts | 910 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:59:28 PM. |