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.) |
01/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 33,455 | 01/07/2021 | OWN/2021-22/P/11 | Expenditures | 14,750 | 01/07/2021 | OWN/2021-22/C/5 | 41,712 | ||||
01/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,330 | 01/07/2021 | OWN/2021-22/P/19 | Expenditures | 40,000 | 01/07/2021 | OWN/2021-22/C/6 | 2,500 | ||||
01/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 6 | 01/07/2021 | OWN/2021-22/P/20 | Expenditures | 13,500 | 06/07/2021 | OWN/2021-22/C/7 | 26,684 | ||||
01/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 2,500 | 01/07/2021 | OWN/2021-22/P/21 | Expenditures | 1,150 | 15/07/2021 | OWN/2021-22/C/8 | 12,480 | ||||
01/07/2021 | OWN/2021-22/R/49 | Direct Receipts | 3,750 | 01/07/2021 | OWN/2021-22/P/22 | Expenditures | 1,000 | 19/07/2021 | OWN/2021-22/C/9 | 25,000 | ||||
01/07/2021 | OWN/2021-22/R/50 | Direct Receipts | 11,000 | 01/07/2021 | OWN/2021-22/P/23 | Expenditures | 16 | 28/07/2021 | OWN/2021-22/C/10 | 107,476 | ||||
01/07/2021 | OWN/2021-22/R/68 | Direct Receipts | 14,750 | 06/07/2021 | FFC/2021-22/P/4 | Expenditures | 36,267.7 | 31/07/2021 | OWN/2021-22/C/11 | 8,200 | ||||
03/07/2021 | XVFC/2021-22/R/1 | Direct Receipts | 24,315 | 06/07/2021 | OWN/2021-22/P/10 | Expenditures | 9,900 | |||||||
03/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 1,792,452 | 06/07/2021 | OWN/2021-22/P/24 | Expenditures | 4,620 | |||||||
06/07/2021 | FFC/2021-22/R/3 | Direct Receipts | 140 | 06/07/2021 | OWN/2021-22/P/25 | Expenditures | 6,000 | |||||||
06/07/2021 | FFC/2021-22/R/4 | Direct Receipts | 18,500 | 06/07/2021 | OWN/2021-22/P/26 | Expenditures | 5,000 | |||||||
06/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 11,777 | 06/07/2021 | OWN/2021-22/P/27 | Expenditures | 7,460 | |||||||
06/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 148 | 15/07/2021 | OWN/2021-22/P/12 | Expenditures | 5,250 | |||||||
06/07/2021 | OWN/2021-22/R/51 | Direct Receipts | 3,900 | 19/07/2021 | OWN/2021-22/P/13 | Expenditures | 14,100 | |||||||
06/07/2021 | OWN/2021-22/R/52 | Direct Receipts | 6,000 | 19/07/2021 | OWN/2021-22/P/28 | Expenditures | 35,000 | |||||||
06/07/2021 | OWN/2021-22/R/69 | Direct Receipts | 1,280 | 28/07/2021 | OWN/2021-22/P/14 | Expenditures | 45,750 | |||||||
06/07/2021 | OWN/2021-22/R/70 | Direct Receipts | 9,900 | 28/07/2021 | OWN/2021-22/P/29 | Expenditures | 5,840 | |||||||
12/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 1,792,452 | 28/07/2021 | OWN/2021-22/P/30 | Expenditures | 21,500 | |||||||
15/07/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 31,413 | Expenditures | ||||||||||
15/07/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 9 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 3,153 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 520 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 5,250 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/53 | Direct Receipts | 2,250 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/54 | Direct Receipts | 3,000 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 7,708 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 560 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 61 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 14,100 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 1,350 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/55 | Direct Receipts | 10,500 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/56 | Direct Receipts | 3,600 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 59,043 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 2,620 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/30 | Direct Receipts | 392 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/31 | Direct Receipts | 45,750 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/57 | Direct Receipts | 750 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/58 | Direct Receipts | 27,000 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/59 | Direct Receipts | 18,000 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/32 | Direct Receipts | 2,500 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/33 | Direct Receipts | 5,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:03:33 AM. |