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/139 | Direct Receipts | 19,000 | 06/07/2021 | OWN/2021-22/P/29 | Expenditures | 10,000 | |||||||
01/07/2021 | OWN/2021-22/R/169 | Direct Receipts | 500 | 07/07/2021 | OWN/2021-22/P/30 | Expenditures | 11,350 | |||||||
01/07/2021 | OWN/2021-22/R/170 | Direct Receipts | 100 | 07/07/2021 | OWN/2021-22/P/31 | Expenditures | 6,000 | |||||||
01/07/2021 | OWN/2021-22/R/171 | Direct Receipts | 100 | 07/07/2021 | OWN/2021-22/P/32 | Expenditures | 9,000 | |||||||
01/07/2021 | OWN/2021-22/R/172 | Direct Receipts | 100 | 07/07/2021 | OWN/2021-22/P/33 | Expenditures | 16,794 | |||||||
01/07/2021 | OWN/2021-22/R/173 | Direct Receipts | 1,000 | 07/07/2021 | OWN/2021-22/P/34 | Expenditures | 3,518 | |||||||
01/07/2021 | OWN/2021-22/R/174 | Direct Receipts | 1,000 | 07/07/2021 | OWN/2021-22/P/35 | Expenditures | 4,400 | |||||||
01/07/2021 | OWN/2021-22/R/175 | Direct Receipts | 1,000 | 07/07/2021 | OWN/2021-22/P/36 | Expenditures | 105,000 | |||||||
01/07/2021 | XVFC/2021-22/R/1 | Direct Receipts | 5,525 | 07/07/2021 | OWN/2021-22/P/37 | Expenditures | 2.65 | |||||||
01/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 774,493.36 | 07/07/2021 | OWN/2021-22/P/38 | Expenditures | 6,500 | |||||||
02/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 779,569.54 | 07/07/2021 | OWN/2021-22/P/39 | Expenditures | 1,000 | |||||||
06/07/2021 | OWN/2021-22/R/140 | Direct Receipts | 10,000 | 07/07/2021 | OWN/2021-22/P/40 | Expenditures | 12,500 | |||||||
06/07/2021 | OWN/2021-22/R/176 | Direct Receipts | 30,915 | 07/07/2021 | OWN/2021-22/P/41 | Expenditures | 14,600 | |||||||
07/07/2021 | OWN/2021-22/R/141 | Direct Receipts | 105,000 | 07/07/2021 | OWN/2021-22/P/42 | Expenditures | 13,800 | |||||||
17/07/2021 | OWN/2021-22/R/142 | Direct Receipts | 1,880 | 07/07/2021 | OWN/2021-22/P/43 | Expenditures | 5,250 | |||||||
17/07/2021 | OWN/2021-22/R/143 | Direct Receipts | 392 | 07/07/2021 | OWN/2021-22/P/44 | Expenditures | 21,314 | |||||||
17/07/2021 | OWN/2021-22/R/144 | Direct Receipts | 80 | 07/07/2021 | OWN/2021-22/P/45 | Expenditures | 3,448 | |||||||
17/07/2021 | OWN/2021-22/R/145 | Direct Receipts | 1,000 | 07/07/2021 | OWN/2021-22/P/46 | Expenditures | 3,699 | |||||||
17/07/2021 | OWN/2021-22/R/146 | Direct Receipts | 100 | 07/07/2021 | OWN/2021-22/P/47 | Expenditures | 37,778 | |||||||
17/07/2021 | OWN/2021-22/R/147 | Direct Receipts | 1,224 | 07/07/2021 | OWN/2021-22/P/48 | Expenditures | 82.2 | |||||||
17/07/2021 | OWN/2021-22/R/148 | Direct Receipts | 80 | 13/07/2021 | MGNREGA/2021-22/P/1 | Expenditures | 2,797 | |||||||
17/07/2021 | OWN/2021-22/R/149 | Direct Receipts | 3,560 | 17/07/2021 | OWN/2021-22/P/49 | Expenditures | 9,600 | |||||||
17/07/2021 | OWN/2021-22/R/150 | Direct Receipts | 180 | 17/07/2021 | OWN/2021-22/P/50 | Expenditures | 5,690 | |||||||
17/07/2021 | OWN/2021-22/R/151 | Direct Receipts | 907 | Expenditures | ||||||||||
17/07/2021 | OWN/2021-22/R/152 | Direct Receipts | 150 | Expenditures | ||||||||||
17/07/2021 | OWN/2021-22/R/153 | Direct Receipts | 3,897 | Expenditures | ||||||||||
17/07/2021 | OWN/2021-22/R/177 | Direct Receipts | 800 | Expenditures | ||||||||||
17/07/2021 | OWN/2021-22/R/178 | Direct Receipts | 400 | Expenditures | ||||||||||
17/07/2021 | OWN/2021-22/R/179 | Direct Receipts | 1,100 | Expenditures | ||||||||||
17/07/2021 | OWN/2021-22/R/180 | Direct Receipts | 2,500 | Expenditures | ||||||||||
17/07/2021 | OWN/2021-22/R/181 | Direct Receipts | 5,000 | Expenditures | ||||||||||
17/07/2021 | OWN/2021-22/R/182 | Direct Receipts | 4,140 | Expenditures | ||||||||||
17/07/2021 | OWN/2021-22/R/183 | Direct Receipts | 3,000 | Expenditures | ||||||||||
17/07/2021 | OWN/2021-22/R/184 | Direct Receipts | 3,300 | Expenditures | ||||||||||
17/07/2021 | OWN/2021-22/R/185 | Direct Receipts | 7,430 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/154 | Direct Receipts | 100 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/155 | Direct Receipts | 3,080 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/156 | Direct Receipts | 78 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/157 | Direct Receipts | 60 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/158 | Direct Receipts | 656 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/159 | Direct Receipts | 160 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/160 | Direct Receipts | 616 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/161 | Direct Receipts | 280 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/162 | Direct Receipts | 1,442 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/163 | Direct Receipts | 184 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/164 | Direct Receipts | 254 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/165 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/166 | Direct Receipts | 3,300 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/167 | Direct Receipts | 1,650 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/168 | Direct Receipts | 75 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/186 | Direct Receipts | 1,100 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/187 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/188 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/189 | Direct Receipts | 6,000 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/190 | Direct Receipts | 1,100 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/191 | Direct Receipts | 4,020 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/192 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/193 | Direct Receipts | 1,300 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/194 | Direct Receipts | 100 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/195 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/196 | Direct Receipts | 5,385 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:53:57 AM. |