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.) |
02/06/2021 | OWN/2021-22/R/56 | Direct Receipts | 150 | 02/06/2021 | MGNREGA/2021-22/P/13 | Expenditures | 17.7 | |||||||
02/06/2021 | OWN/2021-22/R/57 | Direct Receipts | 145 | 02/06/2021 | OWN/2021-22/P/21 | Expenditures | 1,000 | |||||||
02/06/2021 | OWN/2021-22/R/58 | Direct Receipts | 471 | 02/06/2021 | OWN/2021-22/P/22 | Expenditures | 500 | |||||||
02/06/2021 | OWN/2021-22/R/60 | Direct Receipts | 264 | 02/06/2021 | OWN/2021-22/P/23 | Expenditures | 1,231 | |||||||
02/06/2021 | OWN/2021-22/R/61 | Direct Receipts | 3,000 | 02/06/2021 | OWN/2021-22/P/24 | Expenditures | 1,000 | |||||||
02/06/2021 | OWN/2021-22/R/62 | Direct Receipts | 144 | 02/06/2021 | OWN/2021-22/P/25 | Expenditures | 1,200 | |||||||
02/06/2021 | OWN/2021-22/R/63 | Direct Receipts | 663 | 02/06/2021 | OWN/2021-22/P/34 | Expenditures | 4,050 | |||||||
02/06/2021 | OWN/2021-22/R/64 | Direct Receipts | 104 | 02/06/2021 | OWN/2021-22/P/35 | Expenditures | 6,500 | |||||||
02/06/2021 | OWN/2021-22/R/65 | Direct Receipts | 504 | 02/06/2021 | OWN/2021-22/P/37 | Expenditures | 5,000 | |||||||
02/06/2021 | OWN/2021-22/R/75 | Direct Receipts | 1,000 | 02/06/2021 | OWN/2021-22/P/38 | Expenditures | 17.7 | |||||||
02/06/2021 | OWN/2021-22/R/76 | Direct Receipts | 500 | 02/06/2021 | OWN/2021-22/P/46 | Expenditures | 4,050 | |||||||
02/06/2021 | OWN/2021-22/R/77 | Direct Receipts | 150 | 15/06/2021 | OWN/2021-22/P/43 | Expenditures | 1,000 | |||||||
02/06/2021 | OWN/2021-22/R/78 | Direct Receipts | 900 | 18/06/2021 | OWN/2021-22/P/44 | Expenditures | 1,200 | |||||||
02/06/2021 | OWN/2021-22/R/79 | Direct Receipts | 900 | 18/06/2021 | OWN/2021-22/P/45 | Expenditures | 354 | |||||||
02/06/2021 | OWN/2021-22/R/80 | Direct Receipts | 500 | 21/06/2021 | OWN/2021-22/P/39 | Expenditures | 590 | |||||||
02/06/2021 | OWN/2021-22/R/81 | Direct Receipts | 900 | 21/06/2021 | OWN/2021-22/P/40 | Expenditures | 1,350 | |||||||
02/06/2021 | OWN/2021-22/R/82 | Direct Receipts | 2,200 | 21/06/2021 | OWN/2021-22/P/41 | Expenditures | 600 | |||||||
02/06/2021 | OWN/2021-22/R/83 | Direct Receipts | 900 | 21/06/2021 | OWN/2021-22/P/42 | Expenditures | 1,500 | |||||||
02/06/2021 | OWN/2021-22/R/84 | Direct Receipts | 900 | 23/06/2021 | OWN/2021-22/P/47 | Expenditures | 12,280 | |||||||
02/06/2021 | OWN/2021-22/R/85 | Direct Receipts | 1,000 | 23/06/2021 | OWN/2021-22/P/51 | Expenditures | 4,050 | |||||||
02/06/2021 | OWN/2021-22/R/86 | Direct Receipts | 1,000 | 23/06/2021 | OWN/2021-22/P/52 | Expenditures | 2,100 | |||||||
02/06/2021 | OWN/2021-22/R/87 | Direct Receipts | 1,000 | 23/06/2021 | STS/2021-22/P/1 | Expenditures | 9,200 | |||||||
02/06/2021 | OWN/2021-22/R/88 | Direct Receipts | 1,000 | 24/06/2021 | OWN/2021-22/P/53 | Expenditures | 4,050 | |||||||
02/06/2021 | OWN/2021-22/R/89 | Direct Receipts | 500 | 24/06/2021 | XVFC/2021-22/P/1 | Expenditures | 34,523 | |||||||
02/06/2021 | OWN/2021-22/R/90 | Direct Receipts | 700 | 27/06/2021 | OWN/2021-22/P/48 | Expenditures | 840 | |||||||
06/06/2021 | STS/2021-22/R/2 | Direct Receipts | 1,100 | 29/06/2021 | OWN/2021-22/P/54 | Expenditures | 354 | |||||||
09/06/2021 | STS/2021-22/R/3 | Direct Receipts | 4,600 | 29/06/2021 | OWN/2021-22/P/59 | Expenditures | 8,600 | |||||||
09/06/2021 | STS/2021-22/R/4 | Direct Receipts | 4,600 | 30/06/2021 | OWN/2021-22/P/56 | Expenditures | 240 | |||||||
09/06/2021 | STS/2021-22/R/5 | Direct Receipts | 4,600 | 30/06/2021 | OWN/2021-22/P/61 | Expenditures | 3,640 | |||||||
10/06/2021 | STS/2021-22/R/6 | Direct Receipts | 4,600 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/91 | Direct Receipts | 536 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/92 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/93 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/94 | Direct Receipts | 837 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/95 | Direct Receipts | 392 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/96 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/97 | Direct Receipts | 1,074 | Expenditures | ||||||||||
22/06/2021 | SAS/2021-22/R/3 | Direct Receipts | 114 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/105 | Direct Receipts | 900 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/106 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/06/2021 | STS/2021-22/R/7 | Direct Receipts | 200,000 | Expenditures | ||||||||||
24/06/2021 | STS/2021-22/R/8 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/107 | Direct Receipts | 900 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/108 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/109 | Direct Receipts | 500 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/110 | Direct Receipts | 500 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/111 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/112 | Direct Receipts | 500 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/113 | Direct Receipts | 500 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/114 | Direct Receipts | 900 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/115 | Direct Receipts | 900 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/116 | Direct Receipts | 900 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/117 | Direct Receipts | 500 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/118 | Direct Receipts | 400 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/119 | Direct Receipts | 500 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/120 | Direct Receipts | 500 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/121 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/122 | Direct Receipts | 900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 04:59:05 PM. |