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.) |
01/10/2021 | OWN/2021-22/R/458 | Direct Receipts | 340 | 01/10/2021 | OWN/2021-22/P/89 | Expenditures | 77,274 | 04/10/2021 | OWN/2021-22/C/77 | 47,100 | ||||
01/10/2021 | OWN/2021-22/R/459 | Direct Receipts | 4,410 | 01/10/2021 | OWN/2021-22/P/90 | Expenditures | 7,296 | 05/10/2021 | OWN/2021-22/C/78 | 14,000 | ||||
02/10/2021 | XVFC/2021-22/R/6 | Direct Receipts | 38,090 | 01/10/2021 | OWN/2021-22/P/91 | Expenditures | 4,000 | 06/10/2021 | OWN/2021-22/C/79 | 21,200 | ||||
03/10/2021 | FFC/2021-22/R/4 | Direct Receipts | 4,655 | 01/10/2021 | OWN/2021-22/P/92 | Expenditures | 6,110 | 07/10/2021 | OWN/2021-22/C/80 | 5,000 | ||||
04/10/2021 | OWN/2021-22/R/460 | Direct Receipts | 7,567 | 12/10/2021 | OWN/2021-22/P/93 | Expenditures | 2,000 | 08/10/2021 | OWN/2021-22/C/81 | 6,700 | ||||
04/10/2021 | OWN/2021-22/R/461 | Direct Receipts | 190 | 12/10/2021 | OWN/2021-22/P/94 | Expenditures | 45,877 | 11/10/2021 | OWN/2021-22/C/82 | 9,200 | ||||
04/10/2021 | OWN/2021-22/R/462 | Direct Receipts | 50 | 22/10/2021 | OWN/2021-22/P/95 | Expenditures | 5,209 | 12/10/2021 | OWN/2021-22/C/84 | 3,500 | ||||
04/10/2021 | OWN/2021-22/R/463 | Direct Receipts | 240 | 27/10/2021 | MGNREGA/2021-22/P/2 | Expenditures | 3,869 | 16/10/2021 | OWN/2021-22/C/85 | 4,500 | ||||
04/10/2021 | OWN/2021-22/R/464 | Direct Receipts | 500 | 27/10/2021 | OWN/2021-22/P/97 | Expenditures | 3,500 | 18/10/2021 | OWN/2021-22/C/86 | 11,000 | ||||
04/10/2021 | OWN/2021-22/R/465 | Direct Receipts | 2,359 | 27/10/2021 | OWN/2021-22/P/98 | Expenditures | 3,200 | 20/10/2021 | OWN/2021-22/C/87 | 6,500 | ||||
05/10/2021 | OWN/2021-22/R/466 | Direct Receipts | 10,113 | 28/10/2021 | OWN/2021-22/P/96 | Expenditures | 2,030 | 21/10/2021 | OWN/2021-22/C/88 | 2,000 | ||||
05/10/2021 | OWN/2021-22/R/467 | Direct Receipts | 430 | Expenditures | 22/10/2021 | OWN/2021-22/C/89 | 3,000 | |||||||
05/10/2021 | OWN/2021-22/R/468 | Direct Receipts | 25 | Expenditures | 25/10/2021 | OWN/2021-22/C/90 | 3,300 | |||||||
05/10/2021 | OWN/2021-22/R/469 | Direct Receipts | 220 | Expenditures | 26/10/2021 | OWN/2021-22/C/91 | 5,000 | |||||||
05/10/2021 | OWN/2021-22/R/470 | Direct Receipts | 5,000 | Expenditures | 28/10/2021 | OWN/2021-22/C/92 | 9,600 | |||||||
06/10/2021 | OWN/2021-22/R/471 | Direct Receipts | 14,908 | Expenditures | 29/10/2021 | OWN/2021-22/C/93 | 2,200 | |||||||
06/10/2021 | OWN/2021-22/R/472 | Direct Receipts | 285 | Expenditures | ||||||||||
06/10/2021 | OWN/2021-22/R/473 | Direct Receipts | 1,850 | Expenditures | ||||||||||
06/10/2021 | OWN/2021-22/R/474 | Direct Receipts | 200 | Expenditures | ||||||||||
07/10/2021 | OWN/2021-22/R/475 | Direct Receipts | 6,306 | Expenditures | ||||||||||
07/10/2021 | OWN/2021-22/R/476 | Direct Receipts | 315 | Expenditures | ||||||||||
07/10/2021 | OWN/2021-22/R/477 | Direct Receipts | 850 | Expenditures | ||||||||||
07/10/2021 | OWN/2021-22/R/478 | Direct Receipts | 3 | Expenditures | ||||||||||
07/10/2021 | OWN/2021-22/R/479 | Direct Receipts | 140 | Expenditures | ||||||||||
08/10/2021 | OWN/2021-22/R/480 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/10/2021 | OWN/2021-22/R/481 | Direct Receipts | 340 | Expenditures | ||||||||||
08/10/2021 | OWN/2021-22/R/482 | Direct Receipts | 3,600 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/483 | Direct Receipts | 11,341 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/484 | Direct Receipts | 425 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/485 | Direct Receipts | 126 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/486 | Direct Receipts | 60 | Expenditures | ||||||||||
12/10/2021 | OWN/2021-22/R/487 | Direct Receipts | 2,626 | Expenditures | ||||||||||
12/10/2021 | OWN/2021-22/R/488 | Direct Receipts | 195 | Expenditures | ||||||||||
12/10/2021 | OWN/2021-22/R/489 | Direct Receipts | 1 | Expenditures | ||||||||||
12/10/2021 | OWN/2021-22/R/490 | Direct Receipts | 370 | Expenditures | ||||||||||
13/10/2021 | OWN/2021-22/R/491 | Direct Receipts | 995 | Expenditures | ||||||||||
13/10/2021 | OWN/2021-22/R/492 | Direct Receipts | 25 | Expenditures | ||||||||||
13/10/2021 | OWN/2021-22/R/493 | Direct Receipts | 240 | Expenditures | ||||||||||
16/10/2021 | OWN/2021-22/R/494 | Direct Receipts | 40 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/495 | Direct Receipts | 10,901 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/496 | Direct Receipts | 215 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/497 | Direct Receipts | 40 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/498 | Direct Receipts | 6,645 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/499 | Direct Receipts | 330 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/500 | Direct Receipts | 17 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/501 | Direct Receipts | 2,033 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/502 | Direct Receipts | 65 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/503 | Direct Receipts | 9,035 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/504 | Direct Receipts | 275 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/505 | Direct Receipts | 25 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/506 | Direct Receipts | 140 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/507 | Direct Receipts | 3,336 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/508 | Direct Receipts | 115 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/509 | Direct Receipts | 40 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/510 | Direct Receipts | 4,201 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/511 | Direct Receipts | 90 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/512 | Direct Receipts | 50 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/513 | Direct Receipts | 8,031 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/514 | Direct Receipts | 275 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/515 | Direct Receipts | 360 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/516 | Direct Receipts | 4,122 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/517 | Direct Receipts | 120 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/518 | Direct Receipts | 340 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/519 | Direct Receipts | 470 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/520 | Direct Receipts | 1,189 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/521 | Direct Receipts | 90 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/522 | Direct Receipts | 60 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/523 | Direct Receipts | 250 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/524 | Direct Receipts | 1,401 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/525 | Direct Receipts | 55 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:22:43 PM. |