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/25 | Direct Receipts | 100 | 27/09/2021 | OWN/2021-22/P/16 | Expenditures | 4,050 | |||||||
02/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 1,000 | 27/09/2021 | OWN/2021-22/P/36 | Expenditures | 4,050 | |||||||
02/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 1,150 | 27/09/2021 | OWN/2021-22/P/37 | Expenditures | 6,000 | |||||||
08/09/2021 | OWN/2021-22/R/113 | Direct Receipts | 690 | 27/09/2021 | OWN/2021-22/P/38 | Expenditures | 1,500 | |||||||
08/09/2021 | OWN/2021-22/R/114 | Direct Receipts | 100 | 27/09/2021 | OWN/2021-22/P/39 | Expenditures | 1,000 | |||||||
08/09/2021 | OWN/2021-22/R/115 | Direct Receipts | 291 | Expenditures | ||||||||||
08/09/2021 | OWN/2021-22/R/116 | Direct Receipts | 1,374 | Expenditures | ||||||||||
08/09/2021 | OWN/2021-22/R/117 | Direct Receipts | 321 | Expenditures | ||||||||||
08/09/2021 | OWN/2021-22/R/118 | Direct Receipts | 270 | Expenditures | ||||||||||
08/09/2021 | OWN/2021-22/R/119 | Direct Receipts | 2,024 | Expenditures | ||||||||||
08/09/2021 | OWN/2021-22/R/120 | Direct Receipts | 1,866 | Expenditures | ||||||||||
08/09/2021 | OWN/2021-22/R/121 | Direct Receipts | 50 | Expenditures | ||||||||||
08/09/2021 | OWN/2021-22/R/28 | Direct Receipts | 500 | Expenditures | ||||||||||
08/09/2021 | OWN/2021-22/R/29 | Direct Receipts | 1,500 | Expenditures | ||||||||||
08/09/2021 | OWN/2021-22/R/30 | Direct Receipts | 200 | Expenditures | ||||||||||
08/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 150 | Expenditures | ||||||||||
08/09/2021 | OWN/2021-22/R/32 | Direct Receipts | 1,150 | Expenditures | ||||||||||
08/09/2021 | OWN/2021-22/R/33 | Direct Receipts | 1,150 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/122 | Direct Receipts | 914 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/123 | Direct Receipts | 1,538 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/124 | Direct Receipts | 477 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/125 | Direct Receipts | 906 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/126 | Direct Receipts | 951 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/127 | Direct Receipts | 50 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/34 | Direct Receipts | 1,500 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/35 | Direct Receipts | 150 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/36 | Direct Receipts | 300 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/37 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/38 | Direct Receipts | 1,150 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/128 | Direct Receipts | 647 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/129 | Direct Receipts | 264 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/130 | Direct Receipts | 638 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/131 | Direct Receipts | 300 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/132 | Direct Receipts | 682 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/133 | Direct Receipts | 1,444 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/134 | Direct Receipts | 230 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/135 | Direct Receipts | 1,236 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/136 | Direct Receipts | 50 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/39 | Direct Receipts | 400 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/40 | Direct Receipts | 300 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/41 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/42 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/43 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/44 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/45 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/46 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/72 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/73 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/74 | Direct Receipts | 150 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/75 | Direct Receipts | 2,500 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/76 | Direct Receipts | 300 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/77 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/78 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/79 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/09/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 7,161 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:52:50 AM. |