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.) |
03/08/2021 | FFC/2021-22/R/5 | Direct Receipts | 15,000 | 03/08/2021 | OWN/2021-22/P/15 | Expenditures | 8,000 | 03/08/2021 | OWN/2021-22/C/15 | 31,307 | ||||
03/08/2021 | OWN/2021-22/R/34 | Direct Receipts | 46,302 | 03/08/2021 | OWN/2021-22/P/31 | Expenditures | 2,284 | 04/08/2021 | OWN/2021-22/C/12 | 88,870 | ||||
03/08/2021 | OWN/2021-22/R/35 | Direct Receipts | 2,780 | 03/08/2021 | OWN/2021-22/P/32 | Expenditures | 25,000 | 06/08/2021 | OWN/2021-22/C/13 | 100,000 | ||||
03/08/2021 | OWN/2021-22/R/36 | Direct Receipts | 8,000 | 03/08/2021 | OWN/2021-22/P/33 | Expenditures | 15,000 | 12/08/2021 | OWN/2021-22/C/14 | 41,270 | ||||
03/08/2021 | OWN/2021-22/R/37 | Direct Receipts | 1,200 | 04/08/2021 | OWN/2021-22/P/16 | Expenditures | 13,000 | 17/08/2021 | OWN/2021-22/C/18 | 14,880 | ||||
03/08/2021 | OWN/2021-22/R/38 | Direct Receipts | 200 | 04/08/2021 | OWN/2021-22/P/17 | Expenditures | 29,500 | 25/08/2021 | OWN/2021-22/C/19 | 4,236,000 | ||||
03/08/2021 | OWN/2021-22/R/39 | Direct Receipts | 1,200 | 06/08/2021 | OWN/2021-22/P/34 | Expenditures | 5,000 | 27/08/2021 | OWN/2021-22/C/20 | 39,960 | ||||
03/08/2021 | OWN/2021-22/R/60 | Direct Receipts | 2,250 | 06/08/2021 | OWN/2021-22/P/35 | Expenditures | 23,350 | 31/08/2021 | OWN/2021-22/C/21 | 2,500 | ||||
03/08/2021 | OWN/2021-22/R/61 | Direct Receipts | 28,500 | 06/08/2021 | OWN/2021-22/P/36 | Expenditures | 87,265 | |||||||
03/08/2021 | OWN/2021-22/R/62 | Direct Receipts | 8,400 | 06/08/2021 | OWN/2021-22/P/37 | Expenditures | 100,000 | |||||||
04/08/2021 | OWN/2021-22/R/40 | Direct Receipts | 17,711 | 06/08/2021 | OWN/2021-22/P/38 | Expenditures | 5,000 | |||||||
04/08/2021 | OWN/2021-22/R/41 | Direct Receipts | 1,180 | 12/08/2021 | OWN/2021-22/P/18 | Expenditures | 19,000 | |||||||
04/08/2021 | OWN/2021-22/R/42 | Direct Receipts | 13,000 | 12/08/2021 | OWN/2021-22/P/39 | Expenditures | 50,000 | |||||||
04/08/2021 | OWN/2021-22/R/63 | Direct Receipts | 750 | 12/08/2021 | OWN/2021-22/P/40 | Expenditures | 3,000 | |||||||
04/08/2021 | OWN/2021-22/R/64 | Direct Receipts | 12,000 | 25/08/2021 | OWN/2021-22/P/42 | Expenditures | 500,000 | |||||||
06/08/2021 | OWN/2021-22/R/43 | Direct Receipts | 100,000 | 25/08/2021 | OWN/2021-22/P/43 | Expenditures | 1,400,000 | |||||||
12/08/2021 | OWN/2021-22/R/44 | Direct Receipts | 13,852 | 26/08/2021 | OWN/2021-22/P/44 | Expenditures | 604,000 | |||||||
12/08/2021 | OWN/2021-22/R/45 | Direct Receipts | 1,320 | 26/08/2021 | OWN/2021-22/P/45 | Expenditures | 140,000 | |||||||
12/08/2021 | OWN/2021-22/R/46 | Direct Receipts | 64 | 26/08/2021 | OWN/2021-22/P/46 | Expenditures | 55,000 | |||||||
12/08/2021 | OWN/2021-22/R/47 | Direct Receipts | 19,000 | 26/08/2021 | OWN/2021-22/P/47 | Expenditures | 100,000 | |||||||
12/08/2021 | OWN/2021-22/R/48 | Direct Receipts | 2,850 | 26/08/2021 | OWN/2021-22/P/48 | Expenditures | 85,000 | |||||||
12/08/2021 | OWN/2021-22/R/65 | Direct Receipts | 1,500 | 26/08/2021 | OWN/2021-22/P/49 | Expenditures | 80,000 | |||||||
12/08/2021 | OWN/2021-22/R/66 | Direct Receipts | 17,500 | 26/08/2021 | OWN/2021-22/P/50 | Expenditures | 1,000,000 | |||||||
17/08/2021 | OWN/2021-22/R/71 | Direct Receipts | 4,697 | 26/08/2021 | OWN/2021-22/P/57 | Expenditures | 59 | |||||||
17/08/2021 | OWN/2021-22/R/72 | Direct Receipts | 680 | 27/08/2021 | OWN/2021-22/P/51 | Expenditures | 26,964 | |||||||
17/08/2021 | OWN/2021-22/R/73 | Direct Receipts | 12,000 | 27/08/2021 | OWN/2021-22/P/52 | Expenditures | 50,000 | |||||||
17/08/2021 | OWN/2021-22/R/81 | Direct Receipts | 1,500 | 27/08/2021 | OWN/2021-22/P/53 | Expenditures | 63,500 | |||||||
17/08/2021 | OWN/2021-22/R/82 | Direct Receipts | 10,500 | 31/08/2021 | MGNREGA/2021-22/P/1 | Expenditures | 31,413 | |||||||
25/08/2021 | OWN/2021-22/R/74 | Direct Receipts | 4,236,000 | 31/08/2021 | OWN/2021-22/P/54 | Expenditures | 132,976 | |||||||
27/08/2021 | OWN/2021-22/R/75 | Direct Receipts | 15,939 | 31/08/2021 | OWN/2021-22/P/55 | Expenditures | 6,300 | |||||||
27/08/2021 | OWN/2021-22/R/76 | Direct Receipts | 1,200 | 31/08/2021 | OWN/2021-22/P/56 | Expenditures | 44,250 | |||||||
27/08/2021 | OWN/2021-22/R/77 | Direct Receipts | 11 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/78 | Direct Receipts | 17,311 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/79 | Direct Receipts | 5,700 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/83 | Direct Receipts | 3,811 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/84 | Direct Receipts | 13,500 | Expenditures | ||||||||||
31/08/2021 | FFC/2021-22/R/6 | Direct Receipts | 100,000 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/80 | Direct Receipts | 2,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:32:19 PM. |