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/244 | Direct Receipts | 80 | 02/11/2021 | OWN/2021-22/P/40 | Expenditures | 900 | |||||||
02/11/2021 | OWN/2021-22/R/148 | Direct Receipts | 1,795 | 02/11/2021 | OWN/2021-22/P/41 | Expenditures | 14,150 | |||||||
02/11/2021 | OWN/2021-22/R/149 | Direct Receipts | 347 | 02/11/2021 | OWN/2021-22/P/42 | Expenditures | 10,000 | |||||||
02/11/2021 | OWN/2021-22/R/150 | Direct Receipts | 2,020 | 02/11/2021 | OWN/2021-22/P/43 | Expenditures | 2,000 | |||||||
02/11/2021 | OWN/2021-22/R/151 | Direct Receipts | 320 | 02/11/2021 | OWN/2021-22/P/44 | Expenditures | 2,700 | |||||||
02/11/2021 | OWN/2021-22/R/245 | Direct Receipts | 240 | 02/11/2021 | OWN/2021-22/P/61 | Expenditures | 2,700 | |||||||
02/11/2021 | OWN/2021-22/R/277 | Direct Receipts | 2,200 | 02/11/2021 | OWN/2021-22/P/78 | Expenditures | 2,200 | |||||||
02/11/2021 | TSC/2021-22/R/5 | Direct Receipts | 100 | 02/11/2021 | OWN/2021-22/P/79 | Expenditures | 400 | |||||||
03/11/2021 | OWN/2021-22/R/152 | Direct Receipts | 1,570 | 02/11/2021 | OWN/2021-22/P/81 | Expenditures | 7,025 | |||||||
03/11/2021 | OWN/2021-22/R/246 | Direct Receipts | 200 | 02/11/2021 | OWN/2021-22/P/82 | Expenditures | 4,950 | |||||||
04/11/2021 | OWN/2021-22/R/247 | Direct Receipts | 15,029 | 02/11/2021 | OWN/2021-22/P/87 | Expenditures | 2,400 | |||||||
07/11/2021 | OWN/2021-22/R/153 | Direct Receipts | 1,900 | 02/11/2021 | TSC/2021-22/P/1 | Expenditures | 180,000 | |||||||
08/11/2021 | OWN/2021-22/R/154 | Direct Receipts | 1,000 | 02/11/2021 | TSC/2021-22/P/2 | Expenditures | 18 | |||||||
08/11/2021 | OWN/2021-22/R/155 | Direct Receipts | 3,175 | 08/11/2021 | OWN/2021-22/P/45 | Expenditures | 2,381 | |||||||
08/11/2021 | OWN/2021-22/R/156 | Direct Receipts | 440 | 10/11/2021 | MGNREGA/2021-22/P/1 | Expenditures | 8,826 | |||||||
08/11/2021 | OWN/2021-22/R/157 | Direct Receipts | 755 | 15/11/2021 | OWN/2021-22/P/46 | Expenditures | 41,562 | |||||||
08/11/2021 | OWN/2021-22/R/158 | Direct Receipts | 342 | 15/11/2021 | OWN/2021-22/P/47 | Expenditures | 28 | |||||||
08/11/2021 | OWN/2021-22/R/159 | Direct Receipts | 1,952 | 26/11/2021 | OWN/2021-22/P/48 | Expenditures | 4,800 | |||||||
08/11/2021 | OWN/2021-22/R/160 | Direct Receipts | 135 | Expenditures | ||||||||||
08/11/2021 | OWN/2021-22/R/278 | Direct Receipts | 3,500 | Expenditures | ||||||||||
09/11/2021 | OWN/2021-22/R/161 | Direct Receipts | 792 | Expenditures | ||||||||||
09/11/2021 | OWN/2021-22/R/162 | Direct Receipts | 2,087 | Expenditures | ||||||||||
09/11/2021 | OWN/2021-22/R/248 | Direct Receipts | 956 | Expenditures | ||||||||||
09/11/2021 | OWN/2021-22/R/273 | Direct Receipts | 2,000 | Expenditures | ||||||||||
10/11/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 1 | Expenditures | ||||||||||
10/11/2021 | OWN/2021-22/R/249 | Direct Receipts | 180 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/163 | Direct Receipts | 1,784 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/250 | Direct Receipts | 200 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/164 | Direct Receipts | 1,539 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/251 | Direct Receipts | 105 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/165 | Direct Receipts | 1,819 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/252 | Direct Receipts | 200 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/166 | Direct Receipts | 703 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/253 | Direct Receipts | 1,100 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/167 | Direct Receipts | 252 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/168 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/254 | Direct Receipts | 120 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/169 | Direct Receipts | 827 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/170 | Direct Receipts | 14,408 | Expenditures | ||||||||||
30/11/2021 | FFC/2021-22/R/3 | Direct Receipts | 105 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/171 | Direct Receipts | 1,954 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/255 | Direct Receipts | 200 | Expenditures | ||||||||||
30/11/2021 | STS/2021-22/R/6 | Direct Receipts | 8,480 | Expenditures | ||||||||||
30/11/2021 | TSC/2021-22/R/6 | Direct Receipts | 902 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:54:29 AM. |