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.) |
01/08/2021 | OWN/2021-22/R/113 | Direct Receipts | 4,000 | 13/08/2021 | XVFC/2021-22/P/1 | Expenditures | 92,700 | 02/08/2021 | OWN/2021-22/C/30 | 8,000 | ||||
01/08/2021 | OWN/2021-22/R/117 | Direct Receipts | 20,790 | 13/08/2021 | XVFC/2021-22/P/2 | Expenditures | 178,757 | 02/08/2021 | OWN/2021-22/C/32 | 51,584 | ||||
02/08/2021 | OWN/2021-22/R/118 | Direct Receipts | 4,530 | 13/08/2021 | XVFC/2021-22/P/3 | Expenditures | 99,816 | 11/08/2021 | OWN/2021-22/C/31 | 8,000 | ||||
02/08/2021 | OWN/2021-22/R/124 | Direct Receipts | 500 | 16/08/2021 | OWN/2021-22/P/68 | Expenditures | 9,047 | 16/08/2021 | MGNREGA/2021-22/C/1 | 5,471 | ||||
03/08/2021 | OWN/2021-22/R/119 | Direct Receipts | 1,691 | 16/08/2021 | OWN/2021-22/P/71 | Expenditures | 6,630 | 16/08/2021 | OWN/2021-22/C/33 | 83,250 | ||||
04/08/2021 | OWN/2021-22/R/125 | Direct Receipts | 2,200 | 16/08/2021 | OWN/2021-22/P/72 | Expenditures | 233 | 23/08/2021 | OWN/2021-22/C/36 | 7,000 | ||||
05/08/2021 | OWN/2021-22/R/121 | Direct Receipts | 4,449 | 16/08/2021 | OWN/2021-22/P/73 | Expenditures | 424 | 24/08/2021 | OWN/2021-22/C/34 | 19,083 | ||||
05/08/2021 | OWN/2021-22/R/128 | Direct Receipts | 8,327 | 18/08/2021 | OWN/2021-22/P/74 | Expenditures | 1,500 | 30/08/2021 | OWN/2021-22/C/38 | 8,327 | ||||
09/08/2021 | OWN/2021-22/R/120 | Direct Receipts | 195 | 18/08/2021 | OWN/2021-22/P/75 | Expenditures | 65,292 | 31/08/2021 | OWN/2021-22/C/35 | 26,655 | ||||
09/08/2021 | OWN/2021-22/R/122 | Direct Receipts | 12,673 | 18/08/2021 | OWN/2021-22/P/76 | Expenditures | 8,550 | 31/08/2021 | OWN/2021-22/C/37 | 1,920 | ||||
09/08/2021 | OWN/2021-22/R/126 | Direct Receipts | 1,400 | 19/08/2021 | OWN/2021-22/P/69 | Expenditures | 98,820 | |||||||
09/08/2021 | OWN/2021-22/R/127 | Direct Receipts | 38,160 | 24/08/2021 | OWN/2021-22/P/70 | Expenditures | 1,200 | |||||||
10/08/2021 | OWN/2021-22/R/123 | Direct Receipts | 851 | 24/08/2021 | OWN/2021-22/P/77 | Expenditures | 1,200 | |||||||
14/08/2021 | OWN/2021-22/R/129 | Direct Receipts | 6,391 | 24/08/2021 | OWN/2021-22/P/78 | Expenditures | 700 | |||||||
16/08/2021 | OWN/2021-22/R/130 | Direct Receipts | 16,177 | 24/08/2021 | OWN/2021-22/P/79 | Expenditures | 400 | |||||||
17/08/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 10,177 | 25/08/2021 | OWN/2021-22/P/80 | Expenditures | 32,932 | |||||||
17/08/2021 | OWN/2021-22/R/131 | Direct Receipts | 130 | 31/08/2021 | OWN/2021-22/P/81 | Expenditures | 3,350 | |||||||
18/08/2021 | OWN/2021-22/R/132 | Direct Receipts | 5,571 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/133 | Direct Receipts | 1,113 | Expenditures | ||||||||||
19/08/2021 | OWN/2021-22/R/145 | Direct Receipts | 6,450 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/146 | Direct Receipts | 450 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/134 | Direct Receipts | 990 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/147 | Direct Receipts | 900 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/135 | Direct Receipts | 420 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/136 | Direct Receipts | 7,650 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/148 | Direct Receipts | 1,020 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/137 | Direct Receipts | 12,306 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/138 | Direct Receipts | 3,309 | Expenditures | ||||||||||
28/08/2021 | OWN/2021-22/R/139 | Direct Receipts | 1,752 | Expenditures | ||||||||||
28/08/2021 | OWN/2021-22/R/152 | Direct Receipts | 3,320 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/140 | Direct Receipts | 266 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:18:48 AM. |