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/27 | Direct Receipts | 650 | 07/06/2021 | MGNREGA/2021-22/P/1 | Expenditures | 17.7 | 04/06/2021 | OWN/2021-22/C/10 | 27,300 | ||||
04/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 13,000 | 07/06/2021 | OWN/2021-22/P/3 | Expenditures | 12,952 | 04/06/2021 | OWN/2021-22/C/24 | 500 | ||||
04/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 14,300 | 07/06/2021 | OWN/2021-22/P/4 | Expenditures | 500 | 07/06/2021 | OWN/2021-22/C/25 | 20 | ||||
07/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 20 | 07/06/2021 | OWN/2021-22/P/5 | Expenditures | 2,355 | 08/06/2021 | OWN/2021-22/C/11 | 1,000 | ||||
08/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 1,000 | 07/06/2021 | OWN/2021-22/P/6 | Expenditures | 15,670 | 08/06/2021 | OWN/2021-22/C/26 | 40 | ||||
08/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 40 | 08/06/2021 | OWN/2021-22/P/12 | Expenditures | 6,383 | 11/06/2021 | OWN/2021-22/C/12 | 10,500 | ||||
11/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 5,000 | 08/06/2021 | OWN/2021-22/P/13 | Expenditures | 1,000 | 11/06/2021 | OWN/2021-22/C/27 | 5,298 | ||||
11/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 5,500 | 16/06/2021 | OWN/2021-22/P/14 | Expenditures | 2,000 | 14/06/2021 | OWN/2021-22/C/28 | 967 | ||||
11/06/2021 | OWN/2021-22/R/30 | Direct Receipts | 5,078 | 16/06/2021 | OWN/2021-22/P/15 | Expenditures | 7,705 | 15/06/2021 | OWN/2021-22/C/13 | 300 | ||||
11/06/2021 | OWN/2021-22/R/31 | Direct Receipts | 220 | 21/06/2021 | OWN/2021-22/P/7 | Expenditures | 2,000 | 15/06/2021 | OWN/2021-22/C/29 | 639 | ||||
11/06/2021 | OWN/2021-22/R/32 | Direct Receipts | 135 | 25/06/2021 | OWN/2021-22/P/16 | Expenditures | 94,120 | 18/06/2021 | OWN/2021-22/C/30 | 450 | ||||
14/06/2021 | OWN/2021-22/R/33 | Direct Receipts | 502 | 25/06/2021 | OWN/2021-22/P/17 | Expenditures | 3,200 | 21/06/2021 | OWN/2021-22/C/31 | 180 | ||||
14/06/2021 | OWN/2021-22/R/34 | Direct Receipts | 330 | 25/06/2021 | OWN/2021-22/P/8 | Expenditures | 750 | 23/06/2021 | OWN/2021-22/C/14 | 2,100 | ||||
14/06/2021 | OWN/2021-22/R/35 | Direct Receipts | 60 | 25/06/2021 | OWN/2021-22/P/9 | Expenditures | 2,300 | 24/06/2021 | OWN/2021-22/C/32 | 1,540 | ||||
15/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 300 | 30/06/2021 | OWN/2021-22/P/18 | Expenditures | 18,581 | |||||||
15/06/2021 | OWN/2021-22/R/36 | Direct Receipts | 399 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/37 | Direct Receipts | 120 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/38 | Direct Receipts | 60 | Expenditures | ||||||||||
16/06/2021 | OWN/2021-22/R/39 | Direct Receipts | 60 | Expenditures | ||||||||||
17/06/2021 | OWN/2021-22/R/40 | Direct Receipts | 150 | Expenditures | ||||||||||
17/06/2021 | OWN/2021-22/R/41 | Direct Receipts | 180 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/42 | Direct Receipts | 100 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/43 | Direct Receipts | 140 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/44 | Direct Receipts | 20 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 1,100 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/45 | Direct Receipts | 1,260 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/46 | Direct Receipts | 220 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/47 | Direct Receipts | 40 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/48 | Direct Receipts | 20 | Expenditures | ||||||||||
26/06/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 54 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/49 | Direct Receipts | 68,643 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/50 | Direct Receipts | 15,995 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/51 | Direct Receipts | 1,307 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/52 | Direct Receipts | 670 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/53 | Direct Receipts | 120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:36:10 PM. |