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.) |
02/08/2021 | OWN/2021-22/R/57 | Direct Receipts | 7,320 | Select activity nature | ||||||||||
02/08/2021 | OWN/2021-22/R/74 | Direct Receipts | 4,067 | Select activity nature | ||||||||||
02/08/2021 | OWN/2021-22/R/75 | Direct Receipts | 500 | Select activity nature | ||||||||||
03/08/2021 | OWN/2021-22/R/58 | Direct Receipts | 5,320 | Select activity nature | ||||||||||
03/08/2021 | OWN/2021-22/R/76 | Direct Receipts | 2,399 | Select activity nature | ||||||||||
04/08/2021 | OWN/2021-22/R/59 | Direct Receipts | 5,160 | Select activity nature | ||||||||||
04/08/2021 | OWN/2021-22/R/77 | Direct Receipts | 3,866 | Select activity nature | ||||||||||
05/08/2021 | OWN/2021-22/R/60 | Direct Receipts | 2,000 | Select activity nature | ||||||||||
05/08/2021 | OWN/2021-22/R/78 | Direct Receipts | 355 | Select activity nature | ||||||||||
05/08/2021 | OWN/2021-22/R/79 | Direct Receipts | 874 | Select activity nature | ||||||||||
05/08/2021 | OWN/2021-22/R/80 | Direct Receipts | 2,400 | Select activity nature | ||||||||||
06/08/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 11 | Select activity nature | ||||||||||
06/08/2021 | OWN/2021-22/R/61 | Direct Receipts | 1,000 | Select activity nature | ||||||||||
06/08/2021 | OWN/2021-22/R/81 | Direct Receipts | 6,804 | Select activity nature | ||||||||||
06/08/2021 | OWN/2021-22/R/82 | Direct Receipts | 1,500 | Select activity nature | ||||||||||
07/08/2021 | OWN/2021-22/R/83 | Direct Receipts | 6,000 | Select activity nature | ||||||||||
10/08/2021 | OWN/2021-22/R/62 | Direct Receipts | 2,000 | Select activity nature | ||||||||||
10/08/2021 | OWN/2021-22/R/84 | Direct Receipts | 4,896 | Select activity nature | ||||||||||
12/08/2021 | OWN/2021-22/R/85 | Direct Receipts | 1,141 | Select activity nature | ||||||||||
12/08/2021 | OWN/2021-22/R/86 | Direct Receipts | 6,100 | Select activity nature | ||||||||||
13/08/2021 | OWN/2021-22/R/63 | Direct Receipts | 1,440 | Select activity nature | ||||||||||
13/08/2021 | STS/2021-22/R/4 | Direct Receipts | 400,000 | Select activity nature | ||||||||||
17/08/2021 | OWN/2021-22/R/87 | Direct Receipts | 2,000 | Select activity nature | ||||||||||
18/08/2021 | OWN/2021-22/R/64 | Direct Receipts | 2,220 | Select activity nature | ||||||||||
18/08/2021 | OWN/2021-22/R/88 | Direct Receipts | 606 | Select activity nature | ||||||||||
18/08/2021 | OWN/2021-22/R/89 | Direct Receipts | 50 | Select activity nature | ||||||||||
18/08/2021 | OWN/2021-22/R/90 | Direct Receipts | 140 | Select activity nature | ||||||||||
20/08/2021 | OWN/2021-22/R/65 | Direct Receipts | 4,660 | Select activity nature | ||||||||||
20/08/2021 | OWN/2021-22/R/91 | Direct Receipts | 4,279 | Select activity nature | ||||||||||
20/08/2021 | OWN/2021-22/R/92 | Direct Receipts | 355 | Select activity nature | ||||||||||
20/08/2021 | OWN/2021-22/R/93 | Direct Receipts | 9,000 | Select activity nature | ||||||||||
20/08/2021 | OWN/2021-22/R/94 | Direct Receipts | 100 | Select activity nature | ||||||||||
23/08/2021 | OWN/2021-22/R/66 | Direct Receipts | 2,000 | Select activity nature | ||||||||||
23/08/2021 | OWN/2021-22/R/95 | Direct Receipts | 8,936 | Select activity nature | ||||||||||
23/08/2021 | OWN/2021-22/R/96 | Direct Receipts | 5,200 | Select activity nature | ||||||||||
24/08/2021 | OWN/2021-22/R/97 | Direct Receipts | 8,400 | Select activity nature | ||||||||||
25/08/2021 | OWN/2021-22/R/67 | Direct Receipts | 2,440 | Select activity nature | ||||||||||
25/08/2021 | OWN/2021-22/R/98 | Direct Receipts | 438 | Select activity nature | ||||||||||
26/08/2021 | OWN/2021-22/R/183 | Direct Receipts | 1,000 | Select activity nature | ||||||||||
26/08/2021 | OWN/2021-22/R/99 | Direct Receipts | 3,564 | Select activity nature | ||||||||||
28/08/2021 | OWN/2021-22/R/101 | Direct Receipts | 375 | Select activity nature | ||||||||||
28/08/2021 | OWN/2021-22/R/102 | Direct Receipts | 4,300 | Select activity nature | ||||||||||
28/08/2021 | OWN/2021-22/R/103 | Direct Receipts | 40 | Select activity nature | ||||||||||
28/08/2021 | OWN/2021-22/R/216 | Direct Receipts | 4,300 | Select activity nature | ||||||||||
28/08/2021 | OWN/2021-22/R/217 | Direct Receipts | 1,800 | Select activity nature | ||||||||||
30/08/2021 | OWN/2021-22/R/104 | Direct Receipts | 774 | Select activity nature | ||||||||||
31/08/2021 | OWN/2021-22/R/105 | Direct Receipts | 2,660 | Select activity nature | ||||||||||
31/08/2021 | OWN/2021-22/R/184 | Direct Receipts | 3,880 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:32:32 AM. |