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.) |
01/09/2021 | OWN/2021-22/R/103 | Direct Receipts | 12,916 | 01/09/2021 | OWN/2021-22/P/145 | Expenditures | 2,300 | |||||||
01/09/2021 | OWN/2021-22/R/104 | Direct Receipts | 6,800 | 01/09/2021 | OWN/2021-22/P/146 | Expenditures | 10,200 | |||||||
01/09/2021 | OWN/2021-22/R/107 | Direct Receipts | 3,000 | 01/09/2021 | OWN/2021-22/P/148 | Expenditures | 5,000 | |||||||
01/09/2021 | OWN/2021-22/R/108 | Direct Receipts | 15,400 | 06/09/2021 | OWN/2021-22/P/147 | Expenditures | 43,709 | |||||||
01/09/2021 | OWN/2021-22/R/109 | Direct Receipts | 12,808 | 06/09/2021 | OWN/2021-22/P/152 | Expenditures | 200,000 | |||||||
03/09/2021 | OWN/2021-22/R/105 | Direct Receipts | 14,080 | 09/09/2021 | OWN/2021-22/P/149 | Expenditures | 120,000 | |||||||
03/09/2021 | OWN/2021-22/R/106 | Direct Receipts | 2,620 | 13/09/2021 | OWN/2021-22/P/153 | Expenditures | 30,000 | |||||||
06/09/2021 | OWN/2021-22/R/114 | Direct Receipts | 120,000 | 15/09/2021 | OWN/2021-22/P/156 | Expenditures | 1,500 | |||||||
07/09/2021 | OWN/2021-22/R/110 | Direct Receipts | 25,221 | 15/09/2021 | OWN/2021-22/P/157 | Expenditures | 600 | |||||||
07/09/2021 | OWN/2021-22/R/115 | Direct Receipts | 14,800 | 15/09/2021 | OWN/2021-22/P/158 | Expenditures | 30 | |||||||
08/09/2021 | OWN/2021-22/R/111 | Direct Receipts | 23,358 | 20/09/2021 | OWN/2021-22/P/154 | Expenditures | 3,000 | |||||||
08/09/2021 | OWN/2021-22/R/116 | Direct Receipts | 37,200 | 20/09/2021 | OWN/2021-22/P/155 | Expenditures | 30,400 | |||||||
09/09/2021 | OWN/2021-22/R/112 | Direct Receipts | 36,329 | 20/09/2021 | OWN/2021-22/P/159 | Expenditures | 12,000 | |||||||
09/09/2021 | OWN/2021-22/R/117 | Direct Receipts | 13,000 | 20/09/2021 | OWN/2021-22/P/160 | Expenditures | 11,500 | |||||||
14/09/2021 | OWN/2021-22/R/118 | Direct Receipts | 33,545 | 21/09/2021 | OWN/2021-22/P/164 | Expenditures | 4,050 | |||||||
14/09/2021 | OWN/2021-22/R/120 | Direct Receipts | 44,800 | 21/09/2021 | OWN/2021-22/P/165 | Expenditures | 20,000 | |||||||
14/09/2021 | OWN/2021-22/R/121 | Direct Receipts | 1,200 | 23/09/2021 | OWN/2021-22/P/161 | Expenditures | 9,895 | |||||||
14/09/2021 | OWN/2021-22/R/122 | Direct Receipts | 1,200 | 23/09/2021 | OWN/2021-22/P/162 | Expenditures | 2,600 | |||||||
15/09/2021 | OWN/2021-22/R/119 | Direct Receipts | 11,631 | 27/09/2021 | MGNREGA/2021-22/P/2 | Expenditures | 8,500 | |||||||
16/09/2021 | OWN/2021-22/R/124 | Direct Receipts | 11,200 | 27/09/2021 | OWN/2021-22/P/163 | Expenditures | 41.3 | |||||||
17/09/2021 | OWN/2021-22/R/123 | Direct Receipts | 18,780 | 27/09/2021 | OWN/2021-22/P/166 | Expenditures | 8 | |||||||
17/09/2021 | OWN/2021-22/R/125 | Direct Receipts | 9,600 | Expenditures | ||||||||||
21/09/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 13 | Expenditures | ||||||||||
21/09/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 7,886 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/126 | Direct Receipts | 17,100 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/127 | Direct Receipts | 24,706 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/135 | Direct Receipts | 780 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/128 | Direct Receipts | 17,371 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/136 | Direct Receipts | 10,800 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/129 | Direct Receipts | 8,113 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/137 | Direct Receipts | 7,700 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/130 | Direct Receipts | 28,631 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/131 | Direct Receipts | 510 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/138 | Direct Receipts | 6,400 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/132 | Direct Receipts | 19,193 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/133 | Direct Receipts | 23,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:46:45 PM. |