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/66 | Direct Receipts | 2,597 | 10/06/2021 | OWN/2021-22/P/11 | Expenditures | 178 | |||||||
04/06/2021 | OWN/2021-22/R/67 | Direct Receipts | 1,233 | 12/06/2021 | MGNREGA/2021-22/P/1 | Expenditures | 17.7 | |||||||
04/06/2021 | OWN/2021-22/R/69 | Direct Receipts | 2,500 | 17/06/2021 | OWN/2021-22/P/10 | Expenditures | 85,228 | |||||||
07/06/2021 | OWN/2021-22/R/68 | Direct Receipts | 772 | 17/06/2021 | OWN/2021-22/P/12 | Expenditures | 32,426 | |||||||
07/06/2021 | OWN/2021-22/R/70 | Direct Receipts | 6,150 | 23/06/2021 | XVFC/2021-22/P/1 | Expenditures | 134,721.7 | |||||||
08/06/2021 | OWN/2021-22/R/71 | Direct Receipts | 1,799 | 30/06/2021 | OWN/2021-22/P/13 | Expenditures | 60,000 | |||||||
09/06/2021 | OWN/2021-22/R/72 | Direct Receipts | 3,083 | Expenditures | ||||||||||
09/06/2021 | OWN/2021-22/R/85 | Direct Receipts | 500 | Expenditures | ||||||||||
10/06/2021 | OWN/2021-22/R/73 | Direct Receipts | 5,412 | Expenditures | ||||||||||
10/06/2021 | OWN/2021-22/R/86 | Direct Receipts | 3,650 | Expenditures | ||||||||||
11/06/2021 | OWN/2021-22/R/74 | Direct Receipts | 6,333 | Expenditures | ||||||||||
11/06/2021 | OWN/2021-22/R/87 | Direct Receipts | 300 | Expenditures | ||||||||||
12/06/2021 | OWN/2021-22/R/75 | Direct Receipts | 4,759 | Expenditures | ||||||||||
12/06/2021 | OWN/2021-22/R/88 | Direct Receipts | 3,250 | Expenditures | ||||||||||
14/06/2021 | OWN/2021-22/R/76 | Direct Receipts | 500 | Expenditures | ||||||||||
16/06/2021 | OWN/2021-22/R/77 | Direct Receipts | 55 | Expenditures | ||||||||||
17/06/2021 | OWN/2021-22/R/78 | Direct Receipts | 3,377 | Expenditures | ||||||||||
17/06/2021 | OWN/2021-22/R/89 | Direct Receipts | 300 | Expenditures | ||||||||||
19/06/2021 | OWN/2021-22/R/79 | Direct Receipts | 1,153 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/80 | Direct Receipts | 7,749 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/90 | Direct Receipts | 6,000 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/81 | Direct Receipts | 4,200 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/82 | Direct Receipts | 1,614 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/83 | Direct Receipts | 1,484 | Expenditures | ||||||||||
25/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 17,999 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/84 | Direct Receipts | 848 | Expenditures | ||||||||||
26/06/2021 | OWN/2021-22/R/91 | Direct Receipts | 312 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/92 | Direct Receipts | 5,666 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/95 | Direct Receipts | 2,400 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/93 | Direct Receipts | 564 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/94 | Direct Receipts | 1,191 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/96 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:22:07 AM. |