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.) |
03/05/2021 | OWN/2021-22/R/19 | Direct Receipts | 4,618 | 06/05/2021 | OWN/2021-22/P/16 | Expenditures | 15,300 | |||||||
03/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 300 | 06/05/2021 | OWN/2021-22/P/17 | Expenditures | 1,200 | |||||||
04/05/2021 | OWN/2021-22/R/20 | Direct Receipts | 2,128 | 06/05/2021 | OWN/2021-22/P/18 | Expenditures | 1,600 | |||||||
06/05/2021 | OWN/2021-22/R/21 | Direct Receipts | 2,324 | 15/05/2021 | OWN/2021-22/P/19 | Expenditures | 16,140 | |||||||
06/05/2021 | OWN/2021-22/R/22 | Direct Receipts | 1,440 | 15/05/2021 | OWN/2021-22/P/20 | Expenditures | 1,200 | |||||||
06/05/2021 | OWN/2021-22/R/23 | Direct Receipts | 2,200 | 15/05/2021 | OWN/2021-22/P/21 | Expenditures | 4,100 | |||||||
07/05/2021 | OWN/2021-22/R/24 | Direct Receipts | 968 | 15/05/2021 | OWN/2021-22/P/22 | Expenditures | 2,595 | |||||||
07/05/2021 | OWN/2021-22/R/25 | Direct Receipts | 600 | 18/05/2021 | OWN/2021-22/P/23 | Expenditures | 800 | |||||||
07/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,022 | 22/05/2021 | OWN/2021-22/P/24 | Expenditures | 2,400 | |||||||
07/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,560 | 22/05/2021 | OWN/2021-22/P/25 | Expenditures | 3,920 | |||||||
07/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 2,100 | 22/05/2021 | OWN/2021-22/P/26 | Expenditures | 15,550 | |||||||
10/05/2021 | OWN/2021-22/R/28 | Direct Receipts | 5,778 | 22/05/2021 | OWN/2021-22/P/27 | Expenditures | 2,500 | |||||||
10/05/2021 | OWN/2021-22/R/29 | Direct Receipts | 650 | 22/05/2021 | OWN/2021-22/P/28 | Expenditures | 1,000 | |||||||
12/05/2021 | OWN/2021-22/R/26 | Direct Receipts | 5,250 | 22/05/2021 | OWN/2021-22/P/29 | Expenditures | 1,405 | |||||||
13/05/2021 | OWN/2021-22/R/30 | Direct Receipts | 4,935 | 22/05/2021 | OWN/2021-22/P/30 | Expenditures | 1,500 | |||||||
15/05/2021 | OWN/2021-22/R/27 | Direct Receipts | 1,440 | 25/05/2021 | FFC/2021-22/P/1 | Expenditures | 52,000 | |||||||
18/05/2021 | OWN/2021-22/R/31 | Direct Receipts | 3,525 | 25/05/2021 | FFC/2021-22/P/10 | Expenditures | 88,400 | |||||||
18/05/2021 | OWN/2021-22/R/34 | Direct Receipts | 1,804 | 25/05/2021 | FFC/2021-22/P/11 | Expenditures | 45,500 | |||||||
19/05/2021 | OWN/2021-22/R/32 | Direct Receipts | 1,590 | 25/05/2021 | FFC/2021-22/P/12 | Expenditures | 71,300 | |||||||
19/05/2021 | OWN/2021-22/R/37 | Direct Receipts | 897 | 25/05/2021 | FFC/2021-22/P/2 | Expenditures | 15,000 | |||||||
19/05/2021 | OWN/2021-22/R/38 | Direct Receipts | 2,546 | 25/05/2021 | FFC/2021-22/P/3 | Expenditures | 4,500 | |||||||
19/05/2021 | OWN/2021-22/R/39 | Direct Receipts | 480 | 25/05/2021 | FFC/2021-22/P/4 | Expenditures | 70,446 | |||||||
22/05/2021 | OWN/2021-22/R/33 | Direct Receipts | 1,708 | 25/05/2021 | FFC/2021-22/P/5 | Expenditures | 8,207 | |||||||
22/05/2021 | OWN/2021-22/R/40 | Direct Receipts | 5,492 | 25/05/2021 | FFC/2021-22/P/6 | Expenditures | 3,999 | |||||||
24/05/2021 | OWN/2021-22/R/47 | Direct Receipts | 1,498 | 25/05/2021 | FFC/2021-22/P/7 | Expenditures | 3,999 | |||||||
25/05/2021 | OWN/2021-22/R/41 | Direct Receipts | 3,865 | 25/05/2021 | FFC/2021-22/P/8 | Expenditures | 96,000 | |||||||
26/05/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 88,400 | 25/05/2021 | FFC/2021-22/P/9 | Expenditures | 52,560 | |||||||
26/05/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 52,560 | 27/05/2021 | OWN/2021-22/P/35 | Expenditures | 4,000 | |||||||
27/05/2021 | OWN/2021-22/R/48 | Direct Receipts | 50,000 | 31/05/2021 | OWN/2021-22/P/36 | Expenditures | 960 | |||||||
27/05/2021 | OWN/2021-22/R/49 | Direct Receipts | 3,247 | 31/05/2021 | STS/2021-22/P/1 | Expenditures | 162.26 | |||||||
27/05/2021 | OWN/2021-22/R/50 | Direct Receipts | 3,014 | Expenditures | ||||||||||
29/05/2021 | OWN/2021-22/R/42 | Direct Receipts | 3,423 | Expenditures | ||||||||||
29/05/2021 | OWN/2021-22/R/43 | Direct Receipts | 12,260 | Expenditures | ||||||||||
29/05/2021 | OWN/2021-22/R/51 | Direct Receipts | 40 | Expenditures | ||||||||||
29/05/2021 | OWN/2021-22/R/52 | Direct Receipts | 1,100 | Expenditures | ||||||||||
29/05/2021 | OWN/2021-22/R/53 | Direct Receipts | 8,435 | Expenditures | ||||||||||
30/05/2021 | TSC/2021-22/R/1 | Direct Receipts | 111 | Expenditures | ||||||||||
31/05/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 52 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/44 | Direct Receipts | 2,800 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/54 | Direct Receipts | 380 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/55 | Direct Receipts | 60,000 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/56 | Direct Receipts | 1,400 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/57 | Direct Receipts | 300 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/65 | Direct Receipts | 1,211 | Expenditures | ||||||||||
31/05/2021 | SAS/2021-22/R/1 | Direct Receipts | 46,064 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:18:03 PM. |