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.) |
02/09/2021 | OWN/2021-22/R/106 | Direct Receipts | 6,600 | 03/09/2021 | OWN/2021-22/P/106 | Expenditures | 13,084 | |||||||
03/09/2021 | OWN/2021-22/R/107 | Direct Receipts | 310 | 03/09/2021 | OWN/2021-22/P/45 | Expenditures | 13,726 | |||||||
03/09/2021 | OWN/2021-22/R/108 | Direct Receipts | 3,400 | 03/09/2021 | OWN/2021-22/P/46 | Expenditures | 12,626 | |||||||
03/09/2021 | OWN/2021-22/R/185 | Direct Receipts | 1,400 | 03/09/2021 | OWN/2021-22/P/47 | Expenditures | 5,100 | |||||||
06/09/2021 | OWN/2021-22/R/109 | Direct Receipts | 1,592 | 06/09/2021 | OWN/2021-22/P/48 | Expenditures | 22,500 | |||||||
06/09/2021 | OWN/2021-22/R/110 | Direct Receipts | 40 | 06/09/2021 | OWN/2021-22/P/49 | Expenditures | 5,260 | |||||||
06/09/2021 | OWN/2021-22/R/186 | Direct Receipts | 1,000 | 06/09/2021 | OWN/2021-22/P/50 | Expenditures | 8,200 | |||||||
07/09/2021 | OWN/2021-22/R/111 | Direct Receipts | 952 | 06/09/2021 | OWN/2021-22/P/51 | Expenditures | 2,000 | |||||||
09/09/2021 | OWN/2021-22/R/112 | Direct Receipts | 607 | 06/09/2021 | OWN/2021-22/P/52 | Expenditures | 1,700 | |||||||
09/09/2021 | OWN/2021-22/R/113 | Direct Receipts | 40 | 06/09/2021 | OWN/2021-22/P/53 | Expenditures | 2,100 | |||||||
13/09/2021 | OWN/2021-22/R/114 | Direct Receipts | 3,096 | 07/09/2021 | OWN/2021-22/P/91 | Expenditures | 9,740 | |||||||
13/09/2021 | OWN/2021-22/R/115 | Direct Receipts | 1,500 | 07/09/2021 | OWN/2021-22/P/92 | Expenditures | 5,100 | |||||||
13/09/2021 | OWN/2021-22/R/116 | Direct Receipts | 355 | 07/09/2021 | OWN/2021-22/P/93 | Expenditures | 13,084 | |||||||
14/09/2021 | OWN/2021-22/R/117 | Direct Receipts | 3,472 | 09/09/2021 | OWN/2021-22/P/108 | Expenditures | 70 | |||||||
14/09/2021 | OWN/2021-22/R/118 | Direct Receipts | 20 | 09/09/2021 | OWN/2021-22/P/54 | Expenditures | 2,500 | |||||||
14/09/2021 | OWN/2021-22/R/187 | Direct Receipts | 720 | 13/09/2021 | OWN/2021-22/P/55 | Expenditures | 27,140 | |||||||
17/09/2021 | OWN/2021-22/R/119 | Direct Receipts | 2,990 | 13/09/2021 | OWN/2021-22/P/56 | Expenditures | 6,863 | |||||||
17/09/2021 | OWN/2021-22/R/120 | Direct Receipts | 4,000 | 13/09/2021 | OWN/2021-22/P/57 | Expenditures | 8,400 | |||||||
17/09/2021 | OWN/2021-22/R/121 | Direct Receipts | 80 | 17/09/2021 | OWN/2021-22/P/58 | Expenditures | 3,100 | |||||||
17/09/2021 | OWN/2021-22/R/188 | Direct Receipts | 2,000 | 17/09/2021 | OWN/2021-22/P/59 | Expenditures | 7,000 | |||||||
21/09/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 1,399 | 17/09/2021 | OWN/2021-22/P/94 | Expenditures | 3,100 | |||||||
21/09/2021 | OWN/2021-22/R/122 | Direct Receipts | 1,784 | 17/09/2021 | OWN/2021-22/P/95 | Expenditures | 1,200 | |||||||
21/09/2021 | OWN/2021-22/R/123 | Direct Receipts | 40 | 28/09/2021 | OWN/2021-22/P/60 | Expenditures | 6,600 | |||||||
21/09/2021 | OWN/2021-22/R/124 | Direct Receipts | 1,400 | 28/09/2021 | OWN/2021-22/P/61 | Expenditures | 4,032 | |||||||
21/09/2021 | OWN/2021-22/R/189 | Direct Receipts | 2,440 | 28/09/2021 | OWN/2021-22/P/96 | Expenditures | 2,200 | |||||||
22/09/2021 | OWN/2021-22/R/125 | Direct Receipts | 7,900 | 29/09/2021 | MGNREGA/2021-22/P/2 | Expenditures | 1,399 | |||||||
22/09/2021 | OWN/2021-22/R/126 | Direct Receipts | 4,312 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/127 | Direct Receipts | 355 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/190 | Direct Receipts | 4,980 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/128 | Direct Receipts | 2,567 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/129 | Direct Receipts | 40 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/130 | Direct Receipts | 3,200 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/191 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/09/2021 | STS/2021-22/R/5 | Direct Receipts | 2,986 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/131 | Direct Receipts | 4,918 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/132 | Direct Receipts | 2,400 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/192 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/133 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/134 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/193 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 04:12:05 AM. |