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.) |
02/07/2021 | OWN/2021-22/R/40 | Direct Receipts | 33,150 | 02/07/2021 | OWN/2021-22/P/89 | Expenditures | 10,000 | 06/07/2021 | OWN/2021-22/C/10 | 7,609 | ||||
02/07/2021 | OWN/2021-22/R/41 | Direct Receipts | 470 | 02/07/2021 | OWN/2021-22/P/90 | Expenditures | 12,769 | 09/07/2021 | OWN/2021-22/C/11 | 5,924 | ||||
02/07/2021 | OWN/2021-22/R/42 | Direct Receipts | 11,059 | 02/07/2021 | OWN/2021-22/P/91 | Expenditures | 1,500 | 16/07/2021 | OWN/2021-22/C/15 | 200 | ||||
02/07/2021 | OWN/2021-22/R/43 | Direct Receipts | 325 | 02/07/2021 | OWN/2021-22/P/92 | Expenditures | 13,900 | 22/07/2021 | OWN/2021-22/C/12 | 13,065 | ||||
02/07/2021 | OWN/2021-22/R/44 | Direct Receipts | 325 | 02/07/2021 | OWN/2021-22/P/93 | Expenditures | 55,334 | 23/07/2021 | OWN/2021-22/C/13 | 6,614 | ||||
07/07/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 13 | 02/07/2021 | OWN/2021-22/P/94 | Expenditures | 10,000 | 27/07/2021 | OWN/2021-22/C/14 | 18,194 | ||||
07/07/2021 | OWN/2021-22/R/45 | Direct Receipts | 32 | 02/07/2021 | OWN/2021-22/P/95 | Expenditures | 8,500 | |||||||
07/07/2021 | OWN/2021-22/R/46 | Direct Receipts | 14 | 02/07/2021 | OWN/2021-22/P/96 | Expenditures | 10,000 | |||||||
07/07/2021 | PYKKA/2021-22/R/1 | Direct Receipts | 9 | 02/07/2021 | OWN/2021-22/P/97 | Expenditures | 500 | |||||||
07/07/2021 | TSC/2021-22/R/1 | Direct Receipts | 19 | 02/07/2021 | OWN/2021-22/P/98 | Expenditures | 500 | |||||||
09/07/2021 | OWN/2021-22/R/47 | Direct Receipts | 5,788 | 02/07/2021 | OWN/2021-22/P/99 | Expenditures | 5,000 | |||||||
09/07/2021 | OWN/2021-22/R/48 | Direct Receipts | 150 | 06/07/2021 | OWN/2021-22/P/100 | Expenditures | 3,000 | |||||||
09/07/2021 | OWN/2021-22/R/49 | Direct Receipts | 150 | 06/07/2021 | OWN/2021-22/P/101 | Expenditures | 1,100 | |||||||
12/07/2021 | OWN/2021-22/R/51 | Direct Receipts | 6,000 | 09/07/2021 | OWN/2021-22/P/102 | Expenditures | 164 | |||||||
12/07/2021 | OWN/2021-22/R/52 | Direct Receipts | 6,000 | 09/07/2021 | OWN/2021-22/P/103 | Expenditures | 14,300 | |||||||
15/07/2021 | OWN/2021-22/R/50 | Direct Receipts | 1,200 | 09/07/2021 | OWN/2021-22/P/104 | Expenditures | 25,000 | |||||||
15/07/2021 | OWN/2021-22/R/55 | Direct Receipts | 300,000 | 12/07/2021 | OWN/2021-22/P/105 | Expenditures | 6,200 | |||||||
16/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 622,647 | 15/07/2021 | OWN/2021-22/P/129 | Expenditures | 276,000 | |||||||
22/07/2021 | OWN/2021-22/R/56 | Direct Receipts | 14,810 | 16/07/2021 | OWN/2021-22/P/139 | Expenditures | 8,500 | |||||||
23/07/2021 | OWN/2021-22/R/57 | Direct Receipts | 11,764 | 22/07/2021 | OWN/2021-22/P/128 | Expenditures | 1,745 | |||||||
23/07/2021 | OWN/2021-22/R/58 | Direct Receipts | 405 | 23/07/2021 | OWN/2021-22/P/115 | Expenditures | 50,000 | |||||||
23/07/2021 | OWN/2021-22/R/59 | Direct Receipts | 405 | 23/07/2021 | OWN/2021-22/P/116 | Expenditures | 1,500 | |||||||
26/07/2021 | OWN/2021-22/R/53 | Direct Receipts | 50,000 | 23/07/2021 | OWN/2021-22/P/117 | Expenditures | 2,000 | |||||||
27/07/2021 | OWN/2021-22/R/61 | Direct Receipts | 15,000 | 23/07/2021 | OWN/2021-22/P/118 | Expenditures | 100 | |||||||
27/07/2021 | OWN/2021-22/R/62 | Direct Receipts | 792,000 | 23/07/2021 | OWN/2021-22/P/119 | Expenditures | 2,000 | |||||||
27/07/2021 | OWN/2021-22/R/63 | Direct Receipts | 956,000 | 23/07/2021 | OWN/2021-22/P/120 | Expenditures | 360 | |||||||
27/07/2021 | OWN/2021-22/R/64 | Direct Receipts | 182,000 | 26/07/2021 | OWN/2021-22/P/107 | Expenditures | 50,000 | |||||||
27/07/2021 | OWN/2021-22/R/65 | Direct Receipts | 182,000 | 27/07/2021 | OWN/2021-22/P/121 | Expenditures | 510,000 | |||||||
27/07/2021 | OWN/2021-22/R/66 | Direct Receipts | 15,000 | 27/07/2021 | OWN/2021-22/P/122 | Expenditures | 2,180 | |||||||
27/07/2021 | OWN/2021-22/R/67 | Direct Receipts | 26,035 | 27/07/2021 | OWN/2021-22/P/123 | Expenditures | 220,493 | |||||||
27/07/2021 | OWN/2021-22/R/68 | Direct Receipts | 595 | 27/07/2021 | OWN/2021-22/P/124 | Expenditures | 3,000 | |||||||
27/07/2021 | OWN/2021-22/R/69 | Direct Receipts | 595 | 27/07/2021 | OWN/2021-22/P/125 | Expenditures | 2,000 | |||||||
30/07/2021 | OWN/2021-22/R/54 | Direct Receipts | 510,000 | 27/07/2021 | OWN/2021-22/P/126 | Expenditures | 531 | |||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/127 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/108 | Expenditures | 275,000 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/109 | Expenditures | 225,000 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/110 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:32:23 PM. |