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 | OWN/2021-22/R/26 | Direct Receipts | 10,385 | 01/06/2021 | OWN/2021-22/P/32 | Expenditures | 5,500 | 10/06/2021 | OWN/2021-22/C/29 | 100,000 | ||||
01/06/2021 | OWN/2021-22/R/67 | Direct Receipts | 1,600 | 10/06/2021 | OWN/2021-22/P/17 | Expenditures | 13,500 | 10/06/2021 | OWN/2021-22/C/30 | 100,000 | ||||
03/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 6,101 | 10/06/2021 | OWN/2021-22/P/35 | Expenditures | 19,250 | 14/06/2021 | OWN/2021-22/C/25 | 1,000 | ||||
03/06/2021 | OWN/2021-22/R/68 | Direct Receipts | 847 | 12/06/2021 | OWN/2021-22/P/18 | Expenditures | 5,650 | 16/06/2021 | OWN/2021-22/C/23 | 50,000 | ||||
05/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 126 | 15/06/2021 | OWN/2021-22/P/19 | Expenditures | 750 | 16/06/2021 | OWN/2021-22/C/24 | 50,000 | ||||
05/06/2021 | OWN/2021-22/R/69 | Direct Receipts | 1,251 | 15/06/2021 | OWN/2021-22/P/36 | Expenditures | 5,000 | 22/06/2021 | OWN/2021-22/C/26 | 150,000 | ||||
07/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 3,547 | 21/06/2021 | OWN/2021-22/P/20 | Expenditures | 850 | 22/06/2021 | OWN/2021-22/C/27 | 150,000 | ||||
08/06/2021 | OWN/2021-22/R/30 | Direct Receipts | 3,327 | 22/06/2021 | OWN/2021-22/P/37 | Expenditures | 200,000 | 30/06/2021 | OWN/2021-22/C/28 | 3,886.92 | ||||
09/06/2021 | OWN/2021-22/R/31 | Direct Receipts | 19,308 | 23/06/2021 | OWN/2021-22/P/21 | Expenditures | 61,145 | |||||||
09/06/2021 | OWN/2021-22/R/70 | Direct Receipts | 785 | 28/06/2021 | OWN/2021-22/P/22 | Expenditures | 9,820 | |||||||
10/06/2021 | OWN/2021-22/R/32 | Direct Receipts | 4,535 | 28/06/2021 | OWN/2021-22/P/38 | Expenditures | 26,000 | |||||||
11/06/2021 | OWN/2021-22/R/33 | Direct Receipts | 6,436 | 30/06/2021 | FFC/2021-22/P/1 | Expenditures | 637,904 | |||||||
14/06/2021 | OWN/2021-22/R/34 | Direct Receipts | 6,288 | 30/06/2021 | OWN/2021-22/P/27 | Expenditures | 11,870 | |||||||
14/06/2021 | OWN/2021-22/R/71 | Direct Receipts | 823 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/35 | Direct Receipts | 5,114 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/72 | Direct Receipts | 1,896 | Expenditures | ||||||||||
16/06/2021 | OWN/2021-22/R/36 | Direct Receipts | 8,618 | Expenditures | ||||||||||
17/06/2021 | OWN/2021-22/R/37 | Direct Receipts | 732 | Expenditures | ||||||||||
17/06/2021 | OWN/2021-22/R/73 | Direct Receipts | 3,060 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/38 | Direct Receipts | 2,876 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/39 | Direct Receipts | 2,876 | Expenditures | ||||||||||
19/06/2021 | OWN/2021-22/R/40 | Direct Receipts | 4,489 | Expenditures | ||||||||||
19/06/2021 | OWN/2021-22/R/74 | Direct Receipts | 2,639 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/41 | Direct Receipts | 75,615 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/42 | Direct Receipts | 3,248 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/75 | Direct Receipts | 2,791 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/43 | Direct Receipts | 6,463 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/76 | Direct Receipts | 3,548 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/44 | Direct Receipts | 2,440 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/77 | Direct Receipts | 1,082 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/45 | Direct Receipts | 1,319 | Expenditures | ||||||||||
30/06/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 618 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/78 | Direct Receipts | 2,901 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/80 | Direct Receipts | 550 | Expenditures | ||||||||||
30/06/2021 | STS/2021-22/R/1 | Direct Receipts | 66 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:53:49 PM. |