Voucher Wise Summary Report
Opening Balance | 4,446,838.04 | |||||||||||||
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.) |
01/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 80 | 03/04/2021 | OWN/2021-22/P/1 | Expenditures | 77,062 | 06/04/2021 | OWN/2021-22/C/1 | 254,695 | ||||
03/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 20,201 | 03/04/2021 | OWN/2021-22/P/3 | Expenditures | 5,556 | 07/04/2021 | OWN/2021-22/C/2 | 82,000 | ||||
03/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 20,201 | 03/04/2021 | OWN/2021-22/P/4 | Expenditures | 578,360 | 08/04/2021 | OWN/2021-22/C/3 | 6,533 | ||||
03/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 20,201 | 20/04/2021 | OWN/2021-22/P/5 | Expenditures | 4,900 | 19/04/2021 | OWN/2021-22/C/4 | 13,400 | ||||
03/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 4,410 | 23/04/2021 | OWN/2021-22/P/6 | Expenditures | 1,400 | 19/04/2021 | OWN/2021-22/C/5 | 24,075 | ||||
03/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 4,000 | 23/04/2021 | OWN/2021-22/P/7 | Expenditures | 3,900 | 20/04/2021 | OWN/2021-22/C/6 | 15,900 | ||||
03/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 120 | Expenditures | 28/04/2021 | OWN/2021-22/C/7 | 6,000 | |||||||
03/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 20 | Expenditures | ||||||||||
03/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 20,201 | Expenditures | ||||||||||
03/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 10,101 | Expenditures | ||||||||||
03/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 5,050 | Expenditures | ||||||||||
03/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 10,101 | Expenditures | ||||||||||
04/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 28,228 | Expenditures | ||||||||||
04/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 17,959 | Expenditures | ||||||||||
05/04/2021 | FFC/2021-22/R/2 | Direct Receipts | 3,396 | Expenditures | ||||||||||
05/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 60 | Expenditures | ||||||||||
05/04/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,500 | Expenditures | ||||||||||
05/04/2021 | OWN/2021-22/R/15 | Direct Receipts | 8,415 | Expenditures | ||||||||||
06/04/2021 | OWN/2021-22/R/16 | Direct Receipts | 40 | Expenditures | ||||||||||
07/04/2021 | OWN/2021-22/R/17 | Direct Receipts | 140 | Expenditures | ||||||||||
07/04/2021 | OWN/2021-22/R/18 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/04/2021 | OWN/2021-22/R/19 | Direct Receipts | 200 | Expenditures | ||||||||||
08/04/2021 | OWN/2021-22/R/20 | Direct Receipts | 200 | Expenditures | ||||||||||
08/04/2021 | OWN/2021-22/R/21 | Direct Receipts | 200 | Expenditures | ||||||||||
08/04/2021 | OWN/2021-22/R/22 | Direct Receipts | 200 | Expenditures | ||||||||||
08/04/2021 | OWN/2021-22/R/23 | Direct Receipts | 200 | Expenditures | ||||||||||
08/04/2021 | OWN/2021-22/R/24 | Direct Receipts | 200 | Expenditures | ||||||||||
09/04/2021 | OWN/2021-22/R/25 | Direct Receipts | 60 | Expenditures | ||||||||||
09/04/2021 | OWN/2021-22/R/26 | Direct Receipts | 85 | Expenditures | ||||||||||
12/04/2021 | OWN/2021-22/R/27 | Direct Receipts | 1,832 | Expenditures | ||||||||||
12/04/2021 | OWN/2021-22/R/28 | Direct Receipts | 85 | Expenditures | ||||||||||
12/04/2021 | OWN/2021-22/R/29 | Direct Receipts | 50 | Expenditures | ||||||||||
12/04/2021 | OWN/2021-22/R/30 | Direct Receipts | 20 | Expenditures | ||||||||||
12/04/2021 | OWN/2021-22/R/31 | Direct Receipts | 200 | Expenditures | ||||||||||
12/04/2021 | OWN/2021-22/R/32 | Direct Receipts | 200 | Expenditures | ||||||||||
15/04/2021 | OWN/2021-22/R/33 | Direct Receipts | 3,657 | Expenditures | ||||||||||
15/04/2021 | OWN/2021-22/R/34 | Direct Receipts | 140 | Expenditures | ||||||||||
15/04/2021 | OWN/2021-22/R/35 | Direct Receipts | 25 | Expenditures | ||||||||||
15/04/2021 | OWN/2021-22/R/36 | Direct Receipts | 10 | Expenditures | ||||||||||
15/04/2021 | OWN/2021-22/R/37 | Direct Receipts | 80 | Expenditures | ||||||||||
16/04/2021 | OWN/2021-22/R/38 | Direct Receipts | 1,393 | Expenditures | ||||||||||
16/04/2021 | OWN/2021-22/R/39 | Direct Receipts | 110 | Expenditures | ||||||||||
16/04/2021 | OWN/2021-22/R/40 | Direct Receipts | 17 | Expenditures | ||||||||||
16/04/2021 | OWN/2021-22/R/41 | Direct Receipts | 80 | Expenditures | ||||||||||
16/04/2021 | OWN/2021-22/R/42 | Direct Receipts | 135 | Expenditures | ||||||||||
17/04/2021 | OWN/2021-22/R/43 | Direct Receipts | 6,003 | Expenditures | ||||||||||
17/04/2021 | OWN/2021-22/R/44 | Direct Receipts | 265 | Expenditures | ||||||||||
17/04/2021 | OWN/2021-22/R/45 | Direct Receipts | 42 | Expenditures | ||||||||||
19/04/2021 | OWN/2021-22/R/46 | Direct Receipts | 30,758 | Expenditures | ||||||||||
19/04/2021 | OWN/2021-22/R/47 | Direct Receipts | 375 | Expenditures | ||||||||||
19/04/2021 | OWN/2021-22/R/48 | Direct Receipts | 1,228 | Expenditures | ||||||||||
19/04/2021 | OWN/2021-22/R/49 | Direct Receipts | 20 | Expenditures | ||||||||||
20/04/2021 | OWN/2021-22/R/50 | Direct Receipts | 8,840 | Expenditures | ||||||||||
20/04/2021 | OWN/2021-22/R/51 | Direct Receipts | 220 | Expenditures | ||||||||||
20/04/2021 | OWN/2021-22/R/52 | Direct Receipts | 180 | Expenditures | ||||||||||
20/04/2021 | OWN/2021-22/R/53 | Direct Receipts | 299 | Expenditures | ||||||||||
20/04/2021 | OWN/2021-22/R/54 | Direct Receipts | 20 | Expenditures | ||||||||||
22/04/2021 | OWN/2021-22/R/55 | Direct Receipts | 60 | Expenditures | ||||||||||
22/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 1,205,711 | Expenditures | ||||||||||
23/04/2021 | OWN/2021-22/R/56 | Direct Receipts | 40 | Expenditures | ||||||||||
24/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 1,385 | Expenditures | ||||||||||
27/04/2021 | OWN/2021-22/R/57 | Direct Receipts | 1,269 | Expenditures | ||||||||||
27/04/2021 | OWN/2021-22/R/58 | Direct Receipts | 75 | Expenditures | ||||||||||
27/04/2021 | OWN/2021-22/R/59 | Direct Receipts | 25 | Expenditures | ||||||||||
27/04/2021 | OWN/2021-22/R/60 | Direct Receipts | 5 | Expenditures | ||||||||||
27/04/2021 | OWN/2021-22/R/61 | Direct Receipts | 40 | Expenditures | ||||||||||
28/04/2021 | OWN/2021-22/R/62 | Direct Receipts | 4,696 | Expenditures | ||||||||||
28/04/2021 | OWN/2021-22/R/63 | Direct Receipts | 95 | Expenditures | ||||||||||
28/04/2021 | OWN/2021-22/R/64 | Direct Receipts | 60 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/65 | Direct Receipts | 80 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/66 | Direct Receipts | 3,058 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/67 | Direct Receipts | 125 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/68 | Direct Receipts | 124 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:49:28 PM. |