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.) |
01/06/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 1,885 | 02/06/2021 | OWN/2021-22/P/18 | Expenditures | 1,450 | 01/06/2021 | OWN/2021-22/C/6 | 18,300 | ||||
01/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 75 | 02/06/2021 | OWN/2021-22/P/19 | Expenditures | 37,393 | 11/06/2021 | OWN/2021-22/C/9 | 4,500 | ||||
01/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 120 | 02/06/2021 | OWN/2021-22/P/20 | Expenditures | 4,164 | 17/06/2021 | OWN/2021-22/C/10 | 22,800 | ||||
01/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 460 | 02/06/2021 | OWN/2021-22/P/21 | Expenditures | 1,375 | 18/06/2021 | OWN/2021-22/C/11 | 6,500 | ||||
01/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 2,897 | 02/06/2021 | OWN/2021-22/P/22 | Expenditures | 50 | 28/06/2021 | OWN/2021-22/C/12 | 2,350 | ||||
10/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 2,450 | 10/06/2021 | OWN/2021-22/P/24 | Expenditures | 1,150 | |||||||
10/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 71 | 10/06/2021 | OWN/2021-22/P/25 | Expenditures | 1,780 | |||||||
10/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 27,695 | 10/06/2021 | OWN/2021-22/P/28 | Expenditures | 118 | |||||||
10/06/2021 | OWN/2021-22/R/30 | Direct Receipts | 13,505 | 15/06/2021 | OWN/2021-22/P/26 | Expenditures | 300 | |||||||
10/06/2021 | OWN/2021-22/R/31 | Direct Receipts | 3,031 | 17/06/2021 | OWN/2021-22/P/27 | Expenditures | 24,800 | |||||||
10/06/2021 | OWN/2021-22/R/32 | Direct Receipts | 225 | 18/06/2021 | OWN/2021-22/P/55 | Expenditures | 6,000 | |||||||
10/06/2021 | OWN/2021-22/R/33 | Direct Receipts | 270 | 22/06/2021 | OWN/2021-22/P/30 | Expenditures | 19,700 | |||||||
10/06/2021 | OWN/2021-22/R/34 | Direct Receipts | 200 | 25/06/2021 | OWN/2021-22/P/100 | Expenditures | 6,300 | |||||||
11/06/2021 | XVFC/2021-22/R/1 | Direct Receipts | 686,509 | 25/06/2021 | OWN/2021-22/P/31 | Expenditures | 4,536 | |||||||
14/06/2021 | OWN/2021-22/R/35 | Direct Receipts | 135 | 25/06/2021 | OWN/2021-22/P/33 | Expenditures | 4,500 | |||||||
14/06/2021 | OWN/2021-22/R/36 | Direct Receipts | 120 | 28/06/2021 | OWN/2021-22/P/34 | Expenditures | 710 | |||||||
14/06/2021 | XVFC/2021-22/R/2 | Direct Receipts | 11,330 | 29/06/2021 | OWN/2021-22/P/35 | Expenditures | 100 | |||||||
15/06/2021 | OWN/2021-22/R/37 | Direct Receipts | 3,076 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/38 | Direct Receipts | 175 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/39 | Direct Receipts | 210 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/40 | Direct Receipts | 85 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/41 | Direct Receipts | 22,800 | Expenditures | ||||||||||
15/06/2021 | XVFC/2021-22/R/3 | Direct Receipts | 686,509 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/42 | Direct Receipts | 1,223 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/43 | Direct Receipts | 50 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/44 | Direct Receipts | 60 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/45 | Direct Receipts | 60 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/46 | Direct Receipts | 865 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/47 | Direct Receipts | 25 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/48 | Direct Receipts | 30 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/49 | Direct Receipts | 984 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/50 | Direct Receipts | 50 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/51 | Direct Receipts | 60 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/52 | Direct Receipts | 522 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/53 | Direct Receipts | 25 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/54 | Direct Receipts | 30 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/55 | Direct Receipts | 190 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/56 | Direct Receipts | 40 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/57 | Direct Receipts | 1,198 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/58 | Direct Receipts | 75 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/59 | Direct Receipts | 90 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/60 | Direct Receipts | 180 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:58:09 PM. |