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/146 | Direct Receipts | 1,650 | 01/07/2021 | OWN/2021-22/P/47 | Expenditures | 28,495 | |||||||
01/07/2021 | XVFC/2021-22/R/6 | Direct Receipts | 983,404 | 01/07/2021 | OWN/2021-22/P/48 | Expenditures | 12,400 | |||||||
01/07/2021 | XVFC/2021-22/R/7 | Direct Receipts | 1,536,150 | 01/07/2021 | OWN/2021-22/P/49 | Expenditures | 4,000 | |||||||
02/07/2021 | OWN/2021-22/R/116 | Direct Receipts | 1,036 | 02/07/2021 | OWN/2021-22/P/37 | Expenditures | 97,110 | |||||||
02/07/2021 | OWN/2021-22/R/117 | Direct Receipts | 350 | 02/07/2021 | OWN/2021-22/P/38 | Expenditures | 12,000 | |||||||
02/07/2021 | OWN/2021-22/R/118 | Direct Receipts | 350 | 02/07/2021 | OWN/2021-22/P/39 | Expenditures | 9,310 | |||||||
02/07/2021 | OWN/2021-22/R/119 | Direct Receipts | 200 | 02/07/2021 | OWN/2021-22/P/40 | Expenditures | 9,595 | |||||||
02/07/2021 | OWN/2021-22/R/120 | Direct Receipts | 1,000 | 02/07/2021 | OWN/2021-22/P/41 | Expenditures | 10,925 | |||||||
05/07/2021 | OWN/2021-22/R/121 | Direct Receipts | 513 | 02/07/2021 | OWN/2021-22/P/42 | Expenditures | 11,305 | |||||||
05/07/2021 | OWN/2021-22/R/122 | Direct Receipts | 50 | 02/07/2021 | OWN/2021-22/P/43 | Expenditures | 11,400 | |||||||
05/07/2021 | OWN/2021-22/R/124 | Direct Receipts | 50 | 02/07/2021 | OWN/2021-22/P/44 | Expenditures | 12,400 | |||||||
05/07/2021 | OWN/2021-22/R/125 | Direct Receipts | 85 | 06/07/2021 | OWN/2021-22/P/50 | Expenditures | 2,000 | |||||||
05/07/2021 | OWN/2021-22/R/126 | Direct Receipts | 400 | 12/07/2021 | OWN/2021-22/P/45 | Expenditures | 2,000 | |||||||
05/07/2021 | OWN/2021-22/R/147 | Direct Receipts | 1,500 | 12/07/2021 | OWN/2021-22/P/46 | Expenditures | 496,825 | |||||||
06/07/2021 | OWN/2021-22/R/127 | Direct Receipts | 4,199 | 16/07/2021 | OWN/2021-22/P/51 | Expenditures | 3,420 | |||||||
06/07/2021 | OWN/2021-22/R/128 | Direct Receipts | 400 | 22/07/2021 | OWN/2021-22/P/52 | Expenditures | 769 | |||||||
06/07/2021 | OWN/2021-22/R/129 | Direct Receipts | 400 | 31/07/2021 | ICDS/2021-22/P/1 | Expenditures | 360,100 | |||||||
06/07/2021 | OWN/2021-22/R/130 | Direct Receipts | 200 | 31/07/2021 | MGNREGA/2021-22/P/1 | Expenditures | 236 | |||||||
07/07/2021 | OWN/2021-22/R/131 | Direct Receipts | 5,075 | 31/07/2021 | MGNREGA/2021-22/P/2 | Expenditures | 413 | |||||||
07/07/2021 | OWN/2021-22/R/132 | Direct Receipts | 100 | Expenditures | ||||||||||
07/07/2021 | OWN/2021-22/R/133 | Direct Receipts | 100 | Expenditures | ||||||||||
07/07/2021 | OWN/2021-22/R/134 | Direct Receipts | 1,800 | Expenditures | ||||||||||
07/07/2021 | OWN/2021-22/R/135 | Direct Receipts | 120 | Expenditures | ||||||||||
07/07/2021 | OWN/2021-22/R/148 | Direct Receipts | 10,559 | Expenditures | ||||||||||
08/07/2021 | OWN/2021-22/R/136 | Direct Receipts | 14,000 | Expenditures | ||||||||||
10/07/2021 | OWN/2021-22/R/149 | Direct Receipts | 10,276 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/137 | Direct Receipts | 3,369 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/138 | Direct Receipts | 700 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/139 | Direct Receipts | 700 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/140 | Direct Receipts | 20 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/150 | Direct Receipts | 900 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/151 | Direct Receipts | 7,408 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/152 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/153 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/154 | Direct Receipts | 200 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/155 | Direct Receipts | 135 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/156 | Direct Receipts | 12,000 | Expenditures | ||||||||||
17/07/2021 | OWN/2021-22/R/157 | Direct Receipts | 200 | Expenditures | ||||||||||
18/07/2021 | OWN/2021-22/R/158 | Direct Receipts | 820 | Expenditures | ||||||||||
18/07/2021 | OWN/2021-22/R/235 | Direct Receipts | 2,100 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/159 | Direct Receipts | 8,099 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/160 | Direct Receipts | 50 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/161 | Direct Receipts | 50 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/162 | Direct Receipts | 900 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/163 | Direct Receipts | 120 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/223 | Direct Receipts | 900 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/164 | Direct Receipts | 60 | Expenditures | ||||||||||
21/07/2021 | OWN/2021-22/R/165 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/166 | Direct Receipts | 310 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/167 | Direct Receipts | 50 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/168 | Direct Receipts | 50 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/169 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/170 | Direct Receipts | 200 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/171 | Direct Receipts | 14,000 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/172 | Direct Receipts | 260 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/236 | Direct Receipts | 3,150 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/173 | Direct Receipts | 5,510 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/174 | Direct Receipts | 250 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/175 | Direct Receipts | 250 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/176 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/225 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/177 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/178 | Direct Receipts | 850,000 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/179 | Direct Receipts | 135 | Expenditures | ||||||||||
31/07/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 400 | Expenditures | ||||||||||
31/07/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 626 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:39:31 PM. |