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.) |
18/09/2021 | OWN/2021-22/R/71 | Direct Receipts | 62 | 01/09/2021 | OWN/2021-22/P/66 | Expenditures | 7,025 | |||||||
18/09/2021 | OWN/2021-22/R/72 | Direct Receipts | 62 | 01/09/2021 | OWN/2021-22/P/67 | Expenditures | 466 | |||||||
18/09/2021 | OWN/2021-22/R/73 | Direct Receipts | 392 | 01/09/2021 | OWN/2021-22/P/74 | Expenditures | 15,400 | |||||||
18/09/2021 | OWN/2021-22/R/74 | Direct Receipts | 144 | 01/09/2021 | OWN/2021-22/P/75 | Expenditures | 425 | |||||||
18/09/2021 | OWN/2021-22/R/75 | Direct Receipts | 136 | 01/09/2021 | OWN/2021-22/P/76 | Expenditures | 525 | |||||||
18/09/2021 | OWN/2021-22/R/76 | Direct Receipts | 146 | 08/09/2021 | OWN/2021-22/P/77 | Expenditures | 1,240 | |||||||
18/09/2021 | OWN/2021-22/R/77 | Direct Receipts | 40 | 08/09/2021 | OWN/2021-22/P/78 | Expenditures | 729 | |||||||
18/09/2021 | OWN/2021-22/R/78 | Direct Receipts | 80 | 18/09/2021 | OWN/2021-22/P/79 | Expenditures | 4,960 | |||||||
18/09/2021 | OWN/2021-22/R/79 | Direct Receipts | 20 | 18/09/2021 | OWN/2021-22/P/80 | Expenditures | 546 | |||||||
18/09/2021 | OWN/2021-22/R/80 | Direct Receipts | 40 | 18/09/2021 | OWN/2021-22/P/81 | Expenditures | 2,160 | |||||||
18/09/2021 | OWN/2021-22/R/81 | Direct Receipts | 40 | 18/09/2021 | OWN/2021-22/P/82 | Expenditures | 810 | |||||||
18/09/2021 | OWN/2021-22/R/82 | Direct Receipts | 180 | 20/09/2021 | STS/2021-22/P/1 | Expenditures | 14,457 | |||||||
18/09/2021 | OWN/2021-22/R/83 | Direct Receipts | 20 | 24/09/2021 | OWN/2021-22/P/83 | Expenditures | 4,900 | |||||||
18/09/2021 | OWN/2021-22/R/84 | Direct Receipts | 80 | 24/09/2021 | OWN/2021-22/P/84 | Expenditures | 3,000 | |||||||
18/09/2021 | OWN/2021-22/R/85 | Direct Receipts | 20 | 24/09/2021 | OWN/2021-22/P/85 | Expenditures | 1,736 | |||||||
18/09/2021 | OWN/2021-22/R/86 | Direct Receipts | 40 | 24/09/2021 | OWN/2021-22/P/86 | Expenditures | 4,314 | |||||||
18/09/2021 | OWN/2021-22/R/87 | Direct Receipts | 20 | 24/09/2021 | OWN/2021-22/P/87 | Expenditures | 67,580 | |||||||
18/09/2021 | OWN/2021-22/R/88 | Direct Receipts | 20 | 27/09/2021 | FFC/2021-22/P/10 | Expenditures | 298,200 | |||||||
18/09/2021 | OWN/2021-22/R/89 | Direct Receipts | 20 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/100 | Direct Receipts | 230 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/101 | Direct Receipts | 20 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/102 | Direct Receipts | 3,000 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/103 | Direct Receipts | 12,000 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/104 | Direct Receipts | 20 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/105 | Direct Receipts | 10 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/90 | Direct Receipts | 20 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/91 | Direct Receipts | 20 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/92 | Direct Receipts | 80 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/93 | Direct Receipts | 20 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/94 | Direct Receipts | 80 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/95 | Direct Receipts | 20 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/96 | Direct Receipts | 280 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/97 | Direct Receipts | 20 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/98 | Direct Receipts | 80 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/99 | Direct Receipts | 20 | Expenditures | ||||||||||
21/09/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 3,589 | Expenditures | ||||||||||
30/09/2021 | XVFC/2021-22/R/8 | Direct Receipts | 23,807 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:32:31 AM. |