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.) |
01/10/2021 | OWN/2021-22/R/44 | Direct Receipts | 1,600 | 05/10/2021 | OWN/2021-22/P/31 | Expenditures | 2,000 | |||||||
01/10/2021 | STS/2021-22/R/3 | Direct Receipts | 65 | 05/10/2021 | OWN/2021-22/P/32 | Expenditures | 900 | |||||||
04/10/2021 | OWN/2021-22/R/116 | Direct Receipts | 1,191 | 05/10/2021 | OWN/2021-22/P/33 | Expenditures | 14,150 | |||||||
04/10/2021 | OWN/2021-22/R/117 | Direct Receipts | 2,831 | 05/10/2021 | OWN/2021-22/P/75 | Expenditures | 800 | |||||||
04/10/2021 | OWN/2021-22/R/236 | Direct Receipts | 40 | 05/10/2021 | OWN/2021-22/P/76 | Expenditures | 14,050 | |||||||
04/10/2021 | OWN/2021-22/R/45 | Direct Receipts | 2,500 | 18/10/2021 | OWN/2021-22/P/77 | Expenditures | 50,000 | |||||||
05/10/2021 | OWN/2021-22/R/118 | Direct Receipts | 947 | 26/10/2021 | OWN/2021-22/P/34 | Expenditures | 600 | |||||||
05/10/2021 | OWN/2021-22/R/119 | Direct Receipts | 1,000 | 26/10/2021 | OWN/2021-22/P/35 | Expenditures | 4,500 | |||||||
05/10/2021 | OWN/2021-22/R/120 | Direct Receipts | 5,999 | 29/10/2021 | OWN/2021-22/P/36 | Expenditures | 599 | |||||||
05/10/2021 | OWN/2021-22/R/237 | Direct Receipts | 31 | 29/10/2021 | OWN/2021-22/P/37 | Expenditures | 4,620 | |||||||
05/10/2021 | OWN/2021-22/R/46 | Direct Receipts | 3,200 | 29/10/2021 | OWN/2021-22/P/38 | Expenditures | 2,450 | |||||||
05/10/2021 | OWN/2021-22/R/47 | Direct Receipts | 4,400 | 29/10/2021 | OWN/2021-22/P/39 | Expenditures | 4,000 | |||||||
05/10/2021 | OWN/2021-22/R/48 | Direct Receipts | 3,200 | Expenditures | ||||||||||
06/10/2021 | OWN/2021-22/R/121 | Direct Receipts | 1,718 | Expenditures | ||||||||||
06/10/2021 | OWN/2021-22/R/238 | Direct Receipts | 240 | Expenditures | ||||||||||
06/10/2021 | OWN/2021-22/R/239 | Direct Receipts | 3,600 | Expenditures | ||||||||||
07/10/2021 | OWN/2021-22/R/122 | Direct Receipts | 1,030 | Expenditures | ||||||||||
09/10/2021 | OWN/2021-22/R/257 | Direct Receipts | 2,000 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/123 | Direct Receipts | 541 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/124 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/10/2021 | OWN/2021-22/R/125 | Direct Receipts | 587 | Expenditures | ||||||||||
12/10/2021 | OWN/2021-22/R/126 | Direct Receipts | 1,600 | Expenditures | ||||||||||
12/10/2021 | OWN/2021-22/R/127 | Direct Receipts | 800 | Expenditures | ||||||||||
12/10/2021 | OWN/2021-22/R/128 | Direct Receipts | 2,458 | Expenditures | ||||||||||
12/10/2021 | OWN/2021-22/R/240 | Direct Receipts | 200 | Expenditures | ||||||||||
12/10/2021 | OWN/2021-22/R/258 | Direct Receipts | 11,500 | Expenditures | ||||||||||
13/10/2021 | OWN/2021-22/R/129 | Direct Receipts | 4,000 | Expenditures | ||||||||||
13/10/2021 | OWN/2021-22/R/130 | Direct Receipts | 900 | Expenditures | ||||||||||
13/10/2021 | OWN/2021-22/R/131 | Direct Receipts | 4,191 | Expenditures | ||||||||||
13/10/2021 | OWN/2021-22/R/132 | Direct Receipts | 809 | Expenditures | ||||||||||
13/10/2021 | OWN/2021-22/R/133 | Direct Receipts | 2,425 | Expenditures | ||||||||||
13/10/2021 | OWN/2021-22/R/134 | Direct Receipts | 2,683 | Expenditures | ||||||||||
13/10/2021 | OWN/2021-22/R/241 | Direct Receipts | 10,200 | Expenditures | ||||||||||
13/10/2021 | OWN/2021-22/R/259 | Direct Receipts | 1,200 | Expenditures | ||||||||||
13/10/2021 | OWN/2021-22/R/270 | Direct Receipts | 900 | Expenditures | ||||||||||
14/10/2021 | OWN/2021-22/R/135 | Direct Receipts | 1,200 | Expenditures | ||||||||||
14/10/2021 | OWN/2021-22/R/136 | Direct Receipts | 609 | Expenditures | ||||||||||
14/10/2021 | OWN/2021-22/R/137 | Direct Receipts | 1,300 | Expenditures | ||||||||||
14/10/2021 | OWN/2021-22/R/260 | Direct Receipts | 7,100 | Expenditures | ||||||||||
16/10/2021 | OWN/2021-22/R/261 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/139 | Direct Receipts | 3,959 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/262 | Direct Receipts | 2,500 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/140 | Direct Receipts | 4,482 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/242 | Direct Receipts | 40 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/141 | Direct Receipts | 1,418 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/142 | Direct Receipts | 1,287 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/143 | Direct Receipts | 1,612 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/144 | Direct Receipts | 500 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/263 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/145 | Direct Receipts | 715 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/146 | Direct Receipts | 1,440 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/147 | Direct Receipts | 7,000 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/243 | Direct Receipts | 80 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/264 | Direct Receipts | 880 | Expenditures | ||||||||||
31/10/2021 | MGNREGA/2021-22/R/10 | Direct Receipts | 1 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:07:46 PM. |