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.) |
01/11/2021 | OWN/2021-22/R/201 | Direct Receipts | 6,320 | 01/11/2021 | OWN/2021-22/P/64 | Expenditures | 700 | |||||||
02/11/2021 | OWN/2021-22/R/154 | Direct Receipts | 1,265 | 01/11/2021 | OWN/2021-22/P/65 | Expenditures | 2,500 | |||||||
02/11/2021 | OWN/2021-22/R/155 | Direct Receipts | 100 | 01/11/2021 | OWN/2021-22/P/66 | Expenditures | 5,500 | |||||||
02/11/2021 | OWN/2021-22/R/156 | Direct Receipts | 1,000 | 01/11/2021 | OWN/2021-22/P/67 | Expenditures | 7,200 | |||||||
02/11/2021 | OWN/2021-22/R/202 | Direct Receipts | 2,200 | 01/11/2021 | OWN/2021-22/P/68 | Expenditures | 8,400 | |||||||
05/11/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 9 | 01/11/2021 | OWN/2021-22/P/69 | Expenditures | 20,589 | |||||||
09/11/2021 | OWN/2021-22/R/157 | Direct Receipts | 513 | 01/11/2021 | OWN/2021-22/P/70 | Expenditures | 25,500 | |||||||
09/11/2021 | OWN/2021-22/R/158 | Direct Receipts | 1,500 | 01/11/2021 | OWN/2021-22/P/71 | Expenditures | 25,252 | |||||||
09/11/2021 | OWN/2021-22/R/159 | Direct Receipts | 355 | 01/11/2021 | OWN/2021-22/P/97 | Expenditures | 4,200 | |||||||
09/11/2021 | OWN/2021-22/R/203 | Direct Receipts | 3,940 | 01/11/2021 | OWN/2021-22/P/98 | Expenditures | 25,500 | |||||||
10/11/2021 | OWN/2021-22/R/160 | Direct Receipts | 247 | 01/11/2021 | OWN/2021-22/P/99 | Expenditures | 13,084 | |||||||
10/11/2021 | OWN/2021-22/R/204 | Direct Receipts | 1,300 | 12/11/2021 | OWN/2021-22/P/72 | Expenditures | 1,200 | |||||||
12/11/2021 | OWN/2021-22/R/161 | Direct Receipts | 4,785 | 12/11/2021 | OWN/2021-22/P/73 | Expenditures | 4,500 | |||||||
12/11/2021 | OWN/2021-22/R/162 | Direct Receipts | 415 | 16/11/2021 | OWN/2021-22/P/74 | Expenditures | 12,600 | |||||||
12/11/2021 | OWN/2021-22/R/205 | Direct Receipts | 3,880 | 16/11/2021 | OWN/2021-22/P/75 | Expenditures | 2,910 | |||||||
16/11/2021 | OWN/2021-22/R/163 | Direct Receipts | 8,382 | 17/11/2021 | STS/2021-22/P/1 | Expenditures | 35,846 | |||||||
16/11/2021 | OWN/2021-22/R/164 | Direct Receipts | 120 | 17/11/2021 | STS/2021-22/P/2 | Expenditures | 38,796 | |||||||
16/11/2021 | OWN/2021-22/R/206 | Direct Receipts | 2,440 | 17/11/2021 | STS/2021-22/P/3 | Expenditures | 20,939 | |||||||
17/11/2021 | STS/2021-22/R/6 | Direct Receipts | 1,400,000 | 20/11/2021 | MGNREGA/2021-22/P/3 | Expenditures | 3,482 | |||||||
22/11/2021 | OWN/2021-22/R/165 | Direct Receipts | 2,114 | 22/11/2021 | OWN/2021-22/P/76 | Expenditures | 4,500 | |||||||
22/11/2021 | OWN/2021-22/R/166 | Direct Receipts | 3,800 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/167 | Direct Receipts | 395 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/207 | Direct Receipts | 4,440 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/168 | Direct Receipts | 1,453 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/169 | Direct Receipts | 4,300 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/170 | Direct Receipts | 355 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/208 | Direct Receipts | 1,720 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:57:30 AM. |